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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,492 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,819 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 5,532 | 368,788 | SH | SOLE | 368,788 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,576 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,161 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 25,161 | 1,750,953 | SH | SOLE | 1,750,953 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,079 | 562,200 | SH | Call | SOLE | 562,200 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 24,007 | 630,600 | SH | Call | SOLE | 630,600 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 11,579 | 347,616 | SH | SOLE | 347,616 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,905 | 55,548 | SH | SOLE | 55,548 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 14,047 | 1,294,621 | SH | SOLE | 1,294,621 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 846 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 7,753 | 657,016 | SH | Call | SOLE | 657,016 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 968 | 114,721 | SH | SOLE | 114,721 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 18,576 | 1,191,530 | SH | SOLE | 1,191,530 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,661 | 172,316 | SH | SOLE | 172,316 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,201 | 656,600 | SH | Call | SOLE | 656,600 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 15,819 | 731,354 | SH | SOLE | 731,354 | 0 | 0 |