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 | 12,275 | 999,597 | SH | SOLE | 999,597 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 211,025 | 13,131,595 | SH | SOLE | 13,131,595 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 100,526 | 4,436,289 | SH | SOLE | 4,436,289 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,865 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 118 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 73,685 | 49,059 | SH | SOLE | 49,059 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,871 | 115,625 | SH | SOLE | 115,625 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 62,997 | 4,064,340 | SH | SOLE | 4,064,340 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,318 | 40,565 | SH | SOLE | 40,565 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 284 | 309,000 | PRN | SOLE | 309,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 87,748 | 1,142,397 | SH | SOLE | 1,142,397 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 145,735 | 796,194 | SH | SOLE | 796,194 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 18,217 | 465,782 | SH | SOLE | 465,782 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 45,816 | 9,895,416 | SH | SOLE | 9,895,416 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 229,174 | 6,295,986 | SH | SOLE | 6,295,986 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 697 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,219 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 88,140 | 4,270,344 | SH | SOLE | 4,270,344 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 20,864 | 958,809 | SH | SOLE | 958,809 | 0 | 0 | ||
DHX MEDIA LTD | COM VAR VTG | 252406152 | 2,492 | 1,517,476 | SH | SOLE | 1,517,476 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 5,610 | 362,432 | SH | SOLE | 362,432 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 87,396 | 84,857,000 | PRN | SOLE | 84,857,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 927 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,624 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 33,351 | 1,765,541 | SH | SOLE | 1,765,541 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,916 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 511 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,458 | 152,782 | SH | SOLE | 152,782 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 63,963 | 2,499,524 | SH | SOLE | 2,499,524 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 24,443 | 28,455,000 | PRN | SOLE | 28,455,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 40,256 | 1,850,000 | SH | Call | SOLE | 1,850,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,673 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,049 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,222 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,679 | 98,098 | SH | SOLE | 98,098 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 3,290 | 376,828 | SH | SOLE | 376,828 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 75 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 18,304 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232,143 | 1,504,883 | SH | SOLE | 1,504,883 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214,807 | 1,392,500 | SH | Put | SOLE | 1,392,500 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41,329 | 246,006 | SH | SOLE | 246,006 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 50,400 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,051 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 123,568 | 1,084,500 | SH | Put | SOLE | 1,084,500 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 92,515 | 1,934,250 | SH | SOLE | 1,934,250 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,570 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
RUMBLEON INC | CL B | 781386206 | 501 | 93,179 | SH | SOLE | 93,179 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 11,592 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,738 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,180 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,156 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,426 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,919 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 1,673 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,712 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 59,407 | 48,625,000 | PRN | SOLE | 48,625,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 62,961 | 2,778,500 | SH | Call | SOLE | 2,778,500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 227,171 | 3,920,800 | SH | Call | SOLE | 3,920,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,354 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 766 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 |