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 |
| AIR LEASE CORP | COM | 00912x302 | 42,238 | 1,010,000 | SH | SOLE | 996,000 | 0 | 14,000 | ||
| ALPHABET INC | COM | 02079k305 | 13,188 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 24,476 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| AQUA METALS INC | COM | 03837j101 | 459 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| ATHENE HOLDING LTD | COM | g0684d107 | 24,797 | 589,581 | SH | SOLE | 584,181 | 0 | 5,400 | ||
| BARRICK GOLD CORP | COM | 067901108 | 8,665 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180d106 | 4,928 | 206,996 | SH | SOLE | 206,996 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 880 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 8,351 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788c105 | 3,615 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 5,945 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | g3223r108 | 7,982 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938j106 | 4,659 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| GCI LIBERTY INC | COM | 36164v305 | 5,468 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940x102 | 7,155 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ISHARES SILVER TR ISHARES | COM | 46428q109 | 5,572 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP CL A | COM | 530307107 | 1,881 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP CL C | COM | 530307305 | 3,768 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| LIBERTY MEDIA BRAVES GRP C | COM | 531229888 | 681 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
| LIBERTY MEDIA CORP SIRIUSXM A | COM | 531229409 | 3,200 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP SIRIUSXM C | COM | 531229607 | 6,881 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
| LIQTECH INTERNATIONAL INC | COM | 53632a201 | 395 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO | COM | 55825t103 | 8,453 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636q104 | 16,837 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 1,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,876 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| MIMECAST LIMITED | COM | g14838109 | 6,170 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
| MSG NETWORK INC | COM | 553spc015 | 8,674 | 534,801 | SH | SOLE | 534,801 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110l106 | 5,352 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NEW MEDIA INVESTMENT GROUP INC | COM | 64704v106 | 828 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336k103 | 4,092 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| OXFORD SQUARE CAP CORP | COM | 69181v107 | 965 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450y103 | 1,553 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 6,130 | 427,200 | SH | SOLE | 427,200 | 0 | 0 | ||
| RINGCENTRAL INC | COM | 76680r206 | 7,916 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 10,556 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
| SLM CORP | COM | 78442p106 | 6,680 | 757,000 | SH | SOLE | 757,000 | 0 | 0 | ||
| SOLARWINDS CORP | COM | 83417q105 | 11,574 | 627,351 | SH | SOLE | 627,351 | 0 | 0 | ||
| SPX CORP | COM | 784635104 | 28,665 | 716,444 | SH | SOLE | 716,444 | 0 | 0 | ||
| TRILOGY METALS INC | COM | 89621c105 | 22,554 | 13,587,009 | SH | SOLE | 13,489,409 | 0 | 97,600 | ||
| UNITED RENTALS INC | COM | 911363109 | 5,347 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
| VANECK VECTORS ETF TR GOLD MINE | COM | 92189f106 | 2,216 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,099 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| WILLSCOT CORP | COM | 971375126 | 21,170 | 1,358,800 | SH | SOLE | 1,356,800 | 0 | 2,000 | ||
| WPX ENERGY INC | COM | 98212b103 | 14,779 | 1,395,626 | SH | SOLE | 1,395,626 | 0 | 0 | ||
| ZENDESK INC | COM | 98936j101 | 2,412 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
| CALL (AMD) ADVANCED MICRO NOV15 19 | CALL | 4130499qk | 302 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CALL (BNFT) BENEFITFOCUS INC NOV15 10 | CALL | 4161309uu | 206 | 422 | SH | SOLE | 422 | 0 | 0 | ||