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 |
|
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 |
ALTABA INC | COM | 021346101 | 12,824 | 173,200 | SH | SOLE | NONE | 173,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,842 | 86,600 | SH | SOLE | NONE | 86,600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,275 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 4,957 | 272,790 | SH | SOLE | NONE | 272,790 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6,537 | 568,393 | SH | SOLE | NONE | 568,393 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 10,297 | 949,077 | SH | SOLE | NONE | 949,077 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,847 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 10,977 | 176,732 | SH | SOLE | NONE | 176,732 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 886 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,213 | 108,250 | SH | SOLE | NONE | 108,250 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,139 | 96,992 | SH | SOLE | NONE | 96,992 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,081 | 51,960 | SH | SOLE | NONE | 51,960 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,756 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9,346 | 91,796 | SH | SOLE | NONE | 91,796 | 0 | 0 |