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 |
ADOBE INC | COM | 00724F101 | 11,653 | 39,548 | SH | SOLE | 39,548 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,481 | 120,869 | SH | SOLE | 120,869 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,200 | 101,500 | SH | Call | SOLE | 101,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,988 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,900 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 11,034 | 380,742 | SH | SOLE | 380,742 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,640 | 251,664 | SH | SOLE | 251,664 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,545 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,175 | 126,416 | SH | SOLE | 126,416 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,977 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,668 | 131,892 | SH | SOLE | 131,892 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,231 | 90,442 | SH | SOLE | 90,442 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,777 | 51,255 | SH | SOLE | 51,255 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 4,840 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,422 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,045 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 15,055 | 203,060 | SH | SOLE | 203,060 | 0 | 0 |