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 |
| AT&T INC | COM | 00206R102 | 49,800 | 1,226,300 | SH | Put | SOLE | 1,226,300 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 47,988 | 221,624 | SH | SOLE | 221,624 | 0 | 0 | ||
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 53,487 | 10,161,045 | SH | SOLE | 10,161,045 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 131,733 | 3,064,273 | SH | SOLE | 3,064,273 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 15,597 | 1,245,179 | SH | SOLE | 1,245,179 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 103,617 | 4,518,840 | SH | SOLE | 4,518,840 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 107,365 | 1,718,667 | SH | SOLE | 1,718,667 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,286 | 324,335 | SH | SOLE | 324,335 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124,210 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,105 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| MINDBODY INC | COM CL A | 60255W105 | 6,458 | 328,509 | SH | SOLE | 328,509 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 65,045 | 3,340,775 | SH | SOLE | 3,340,775 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 21,724 | 376,431 | SH | SOLE | 376,431 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 12,195 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,341 | 315,955 | SH | SOLE | 290,709 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,838,550 | 8,500,000 | SH | Call | SOLE | 8,500,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,615 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 84,367 | 1,169,971 | SH | SOLE | 1,169,971 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 160,080 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 8,258 | 10,250,000 | PRN | SOLE | 10,250,000 | 0 | 0 | ||
| TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 17,621 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| VIDEOCON D2H LTD | ADR | 92657J101 | 52,718 | 5,390,421 | SH | SOLE | 5,390,421 | 0 | 0 | ||
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 34,458 | 3,161,323 | SH | SOLE | 3,161,323 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 60,735 | 2,107,399 | SH | SOLE | 2,107,399 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 96,552 | 2,922,263 | SH | SOLE | 2,922,263 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 78,110 | 3,684,445 | SH | SOLE | 3,684,445 | 0 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 3,705 | 200,280 | SH | SOLE | 200,280 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 23,597 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 18,551 | 256,472 | SH | SOLE | 256,472 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 70,739 | 978,000 | SH | Call | SOLE | 978,000 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 85,843 | 2,414,713 | SH | SOLE | 2,414,713 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 2,519 | 244,088 | SH | SOLE | 244,088 | 0 | 0 | ||