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 |
| ACTUA CORP | COM | 005094107 | 1,097 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,798 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 8,452 | 523,688 | SH | SOLE | 523,688 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 4,626 | 131,771 | SH | SOLE | 131,771 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 6,391 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 26,788 | 1,595,451 | SH | SOLE | 1,595,451 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 9,446 | 562,600 | SH | Call | SOLE | 562,600 | 0 | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 15,340 | 414,604 | SH | SOLE | 414,604 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 23,333 | 630,600 | SH | Call | SOLE | 630,600 | 0 | 0 | |
| ENVESTNET INC | COM | 29404K106 | 12,488 | 342,616 | SH | SOLE | 342,616 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 7,055 | 60,448 | SH | SOLE | 60,448 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 15,451 | 1,491,445 | SH | SOLE | 1,491,445 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 8,377 | 657,016 | SH | SOLE | 657,016 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 125 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
| PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 20,685 | 1,191,530 | SH | SOLE | 1,191,530 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 6,416 | 283,757 | SH | SOLE | 283,757 | 0 | 0 | ||
| SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADR | 86724Y109 | 58 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6,417 | 426,913 | SH | SOLE | 426,913 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,125 | 170,316 | SH | SOLE | 170,316 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 20,792 | 676,600 | SH | Call | SOLE | 676,600 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 12,671 | 412,340 | SH | SOLE | 412,340 | 0 | 0 | ||