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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,015 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 774 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,955 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,441 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,302 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 5,969 | 807,700 | SH | SOLE | 807,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,616 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 305 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,716 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,236 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 17,900 | 168,390 | SH | SOLE | 168,390 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,857 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 650 | 55,067 | SH | SOLE | 55,067 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 26,797 | 1,951,682 | SH | SOLE | 1,951,682 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,907 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,768 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,917 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 1,224 | 115,073 | SH | SOLE | 115,073 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 376,106 | 1,795,000 | SH | Put | SOLE | 1,795,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 313 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,488 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,107 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,925 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 67 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,247 | 51,000 | SH | SOLE | 51,000 | 0 | 0 |