The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 462 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,841 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 1,886 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,312 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 2,484 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
| ALTABA INC | COM | 021346101 | 59 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 15,719 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,891 | 128,635 | SH | SOLE | 128,635 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3,014 | 150,724 | SH | SOLE | 150,724 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 59 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
| AMPLIFY SNACK BRANDS | COM | 03211L102 | 498 | 70,201 | SH | SOLE | 70,201 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 8,880 | 295,030 | SH | SOLE | 295,030 | 0 | 0 | ||
| BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 6,375 | 481,530 | SH | SOLE | 481,530 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 638 | 88,625 | SH | SOLE | 88,625 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 3,684 | 122,930 | SH | SOLE | 122,930 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 381 | 88,560 | SH | SOLE | 88,560 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,921 | 49,311 | SH | SOLE | 49,311 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 226 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 3,301 | 322,096 | SH | SOLE | 322,096 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 2,658 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,397 | 138,705 | SH | SOLE | 138,705 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 1,958 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,404 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | 197 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,474 | 1,085,061 | SH | SOLE | 1,085,061 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 1,079 | 207,553 | SH | SOLE | 207,553 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,830 | 234,840 | SH | SOLE | 234,840 | 0 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 708 | 79,785 | SH | SOLE | 79,785 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,433 | 205,500 | SH | Call | SOLE | 205,500 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 6,297 | 164,840 | SH | SOLE | 164,840 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 5,034 | 93,110 | SH | SOLE | 93,110 | 0 | 0 | ||
| KEYW HLDG CORP | COM | 493723100 | 428 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 8,873 | 436,449 | SH | SOLE | 436,449 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,039 | 184,672 | SH | SOLE | 184,672 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,925 | 82,610 | SH | SOLE | 82,610 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,231 | 74,191 | SH | SOLE | 74,191 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,664 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 412 | 133,230 | SH | SOLE | 133,230 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,596 | 294,434 | SH | SOLE | 294,434 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,506 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 1,231 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 734 | 95,378 | SH | SOLE | 95,378 | 0 | 0 | ||
| PARKERVISION INC | COM NEW | 701354300 | 31 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,704 | 135,940 | SH | SOLE | 135,940 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 3,901 | 202,740 | SH | SOLE | 202,740 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 4,680 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,377 | 87,984 | SH | SOLE | 87,984 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,788 | 78,810 | SH | SOLE | 78,810 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 252 | 72,728 | SH | SOLE | 72,728 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 519 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,184 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 511 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 1,025 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| TUESDAY MORNING CORP | COM NEW | 899035505 | 67 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 6,871 | 208,515 | SH | SOLE | 208,515 | 0 | 0 | ||