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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 30,255 | 2,153,373 | SH | SOLE | 2,153,373 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 158,283 | 11,655,630 | SH | SOLE | 11,655,630 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 111,456 | 4,105,206 | SH | SOLE | 4,105,206 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,145 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,714 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,853 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 279,840 | 3,779,573 | SH | SOLE | 3,779,573 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 59,972 | 810,000 | SH | Call | SOLE | 810,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 101,353 | 70,027 | SH | SOLE | 70,027 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,013 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 71,803 | 571,772 | SH | SOLE | 571,772 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 369 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 6,465 | 2,177,627 | SH | SOLE | 2,177,627 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 107,054 | 5,414,974 | SH | SOLE | 5,414,974 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34,361 | 215,040 | SH | SOLE | 215,040 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 746 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 315 | 309,000 | PRN | SOLE | 309,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 53,793 | 530,140 | SH | SOLE | 530,140 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 388 | 73,721 | SH | SOLE | 73,721 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 244,740 | 1,565,033 | SH | SOLE | 1,565,033 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 379,575 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 18,296 | 465,782 | SH | SOLE | 465,782 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 7,522 | 3,598,843 | SH | SOLE | 3,598,843 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 522 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,497 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 249,372 | 6,410,599 | SH | SOLE | 6,410,599 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 65,085 | 406,450 | SH | SOLE | 406,450 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 141,395 | 883,000 | SH | Put | SOLE | 883,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142,864 | 542,900 | SH | Put | SOLE | 542,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268,413 | 1,020,000 | SH | Call | SOLE | 1,020,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3,808 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 4,852 | 239,235 | SH | SOLE | 239,235 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,650 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 52,078 | 6,350,962 | SH | SOLE | 6,350,962 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 146,774 | 2,906,410 | SH | SOLE | 2,906,410 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,665 | 113,510 | SH | SOLE | 113,510 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,026 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 30,832 | 25,510,000 | PRN | SOLE | 25,510,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 67,534 | 2,219,327 | SH | SOLE | 2,219,327 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 46,021 | 1,682,037 | SH | SOLE | 1,682,037 | 0 | 0 |