The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 5,600 | 174,357 | SH | SOLE | 174,357 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 56,329 | 875,358 | SH | SOLE | 875,358 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 35,646 | 486,965 | SH | SOLE | 486,965 | 0 | 0 | ||
| FGL HLDGS | ORD SHS | G3402M102 | 3,513 | 418,594 | SH | SOLE | 418,594 | 0 | 0 | ||
| FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 338 | 280,902 | SH | Call | SOLE | 280,902 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 30,820 | 2,002,636 | SH | SOLE | 2,002,636 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 14,033 | 311,292 | SH | SOLE | 311,292 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 8,507 | 1,978,499 | SH | SOLE | 1,978,499 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,608 | 383,837 | SH | SOLE | 383,837 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 12,604 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 41,355 | 1,928,896 | SH | SOLE | 1,928,896 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 24,942 | 690,154 | SH | SOLE | 690,154 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,605 | 259,640 | SH | SOLE | 259,640 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 73,930 | 676,579 | SH | SOLE | 676,579 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 9,346 | 391,350 | SH | SOLE | 391,350 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 9,268 | 115,610 | SH | SOLE | 115,610 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 55,264 | 984,739 | SH | SOLE | 984,739 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 6,588 | 310,415 | SH | SOLE | 310,415 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,642 | 237,671 | SH | SOLE | 237,671 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,159 | 166,466 | SH | SOLE | 166,466 | 0 | 0 | ||
| TESARO INC | COM | 881569107 | 1,346 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,858 | 359,378 | SH | SOLE | 359,378 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 8,140 | 55,389 | SH | SOLE | 55,389 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 18,449 | 768,687 | SH | SOLE | 768,687 | 0 | 0 | ||