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 |
AMAZON COM INC | COM | 023135106 | 86,796 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 39,339 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,488 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 42,393 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 6,729 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,192 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,022 | 660,000 | SH | Put | SOLE | 660,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,004 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 11,549 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 10,652 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 42,354 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,051 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35,616 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 89,040 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,504 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,854 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,984 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 14,053 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,140 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,881 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,268 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 17,129 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,988 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 45,364 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 10,716 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 11,392 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 6,268 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 10,176 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,704 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 43,785 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 29,467 | 1,865,000 | SH | SOLE | 1,865,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 23,700 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 63,645 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 5,775 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,809 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 59,565 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 19,060 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 42,690 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 13,598 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 10,203 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 78,570 | 13,500,000 | SH | SOLE | 13,500,000 | 0 | 0 |