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 |
ALCOA INC | COM | 013817101 | 805 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 13,108 | 814,656 | SH | SOLE | 814,656 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 182 | 129,424 | SH | SOLE | 129,424 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 163 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 721 | 113,169 | SH | SOLE | 113,169 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,080 | 213,099 | SH | SOLE | 213,099 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 547 | 98,011 | SH | SOLE | 98,011 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,632 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,851 | 58,470 | SH | SOLE | 58,470 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,601 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,675 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 802 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 131 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 279 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,758 | 297,590 | SH | SOLE | 297,590 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,303 | 146,626 | SH | SOLE | 146,626 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,617 | 447,337 | SH | SOLE | 447,337 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,422 | 169,765 | SH | SOLE | 169,765 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 317 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,696 | 263,720 | SH | SOLE | 263,720 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 273 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 915 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,774 | 189,533 | SH | SOLE | 189,533 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 12,619 | 442,463 | SH | SOLE | 442,463 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,424 | 142,530 | SH | SOLE | 142,530 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,548 | 51,062 | SH | SOLE | 51,062 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 543 | 130,730 | SH | SOLE | 130,730 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 233 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 9,556 | 497,968 | SH | SOLE | 497,968 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 280 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 213 | 187,195 | SH | SOLE | 187,195 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,424 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 239 | 138,976 | SH | SOLE | 138,976 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 3,353 | 70,464 | SH | SOLE | 70,464 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 628 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 198 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 7,275 | 1,147,426 | SH | SOLE | 1,147,426 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 317 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,949 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,949 | 260,984 | SH | SOLE | 260,984 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,024 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,649 | 114,087 | SH | SOLE | 114,087 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,260 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 925 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 5,725 | 186,120 | SH | SOLE | 186,120 | 0 | 0 |