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 |
CALL MEG 10/16/15 12.50 MEDIA GENERAL INC | Option | 58441K100 | 80 | 500 | SH | SOLE | 80 | 0 | 0 | ||
CALL INXN 11/20/15 28 INTERXION HOLDING NV | Option | N47279109 | 105 | 1,000 | SH | SOLE | 105 | 0 | 0 | ||
CALL MEG 11/20/15 12.50 MEDIA GENERAL INC | Option | 58441K100 | 481 | 2,500 | SH | SOLE | 481 | 0 | 0 | ||
EHI CAR SERVICES LIMITED SPONSORED ADS REPSTG CL A COMSHS | Equity | 26853A100 | 1,358 | 117,187 | SH | SOLE | 1,358 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Equity | 35906A108 | 2,250 | 473,590 | SH | SOLE | 2,250 | 0 | 0 | ||
GRAY TELEVISION INC | Equity | 389375106 | 4,282 | 335,610 | SH | SOLE | 4,282 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INCCL A | Equity | 65336K103 | 933 | 19,700 | SH | SOLE | 933 | 0 | 0 | ||
RACKSPACE HOSTING INC | Equity | 750086100 | 4,988 | 202,091 | SH | SOLE | 4,988 | 0 | 0 | ||
ROI ACQUISITION CORP II | Equity | 74966G101 | 1,079 | 107,944 | SH | SOLE | 1,079 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | Equity | 78388J106 | 4,710 | 44,966 | SH | SOLE | 4,710 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Equity | 829226109 | 1,175 | 46,400 | SH | SOLE | 1,175 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | Equity | 874054109 | 1,905 | 66,300 | SH | SOLE | 1,905 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Equity | 92343V104 | 2,435 | 55,965 | SH | SOLE | 2,435 | 0 | 0 | ||
YAHOO INC | Equity | 984332106 | 5,178 | 179,100 | SH | SOLE | 5,178 | 0 | 0 |