The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,590 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,441 | 5,264 | SH | SOLE | 0 | 5,264 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,143 | 4,764 | SH | SOLE | 0 | 4,764 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,143 | 33,287 | SH | SOLE | 0 | 33,287 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,239 | 29,350 | SH | SOLE | 0 | 29,350 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 157 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 4,059 | 334,654 | SH | SOLE | 0 | 334,654 | 0 | 0 | |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 1,131 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,559 | 127,907 | SH | SOLE | 0 | 127,907 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 32,714 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 4,263 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 711 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 982 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,262 | 45,000 | SH | Call | SOLE | 0 | 45,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 9,247 | 10,000,000 | SH | SOLE | 0 | 10,000,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,631 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,345 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,205 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,405 | 32,610 | SH | SOLE | 0 | 32,610 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,951 | 22,008 | SH | SOLE | 0 | 22,008 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,422 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2,495 | 789,684 | SH | SOLE | 0 | 789,684 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,329 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 4,553 | 263,489 | SH | SOLE | 0 | 263,489 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 801 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 79 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4,238 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,958 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,253 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,033 | 280,235 | SH | SOLE | 0 | 280,235 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 2,985 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,677 | 62,293 | SH | SOLE | 0 | 62,293 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,206 | 113,700 | SH | SOLE | 0 | 113,700 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,022 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,687 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,341 | 97,500 | SH | SOLE | 0 | 97,500 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,067 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,071 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,979 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 4,154 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,172 | 84,000 | SH | Put | SOLE | 0 | 84,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2,229 | 200,100 | SH | SOLE | 0 | 200,100 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,342 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 530 | 47,600 | SH | Put | SOLE | 0 | 47,600 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,668 | 54,026 | SH | SOLE | 0 | 54,026 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,983 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,265 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,985 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4,012 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,105 | 49,400 | SH | SOLE | 0 | 49,400 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 7,387 | 500,500 | SH | SOLE | 0 | 500,500 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 3,690 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |