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 |
| ALLY FINL INC | COM | 02005N100 | 70,135 | 3,449,837 | SH | SOLE | 3,449,837 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 6,038 | 297,000 | SH | Call | SOLE | 297,000 | 0 | 0 | |
| ARMSTRONG FLOORING INC | COM | 04238R106 | 1,222 | 66,368 | SH | SOLE | 66,368 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 125,156 | 3,675,666 | SH | SOLE | 3,675,666 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 470 | 53,677 | SH | SOLE | 53,677 | 0 | 0 | ||
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 19,067 | 4,525,145 | SH | SOLE | 4,525,145 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 134,193 | 4,080,057 | SH | SOLE | 4,080,057 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 1,645 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 14,631 | 1,245,179 | SH | SOLE | 1,245,179 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 56,020 | 1,954,639 | SH | SOLE | 1,954,639 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 11,847 | 160,699 | SH | SOLE | 160,699 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,933 | 239,548 | SH | SOLE | 239,548 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 114,412 | 4,167,998 | SH | SOLE | 4,167,998 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,062 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 27,748 | 395,555 | SH | SOLE | 395,555 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 269,261 | 2,034,000 | SH | Put | SOLE | 2,034,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,930 | 1,425,000 | SH | Put | SOLE | 1,425,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 628,389 | 2,665,600 | SH | Call | SOLE | 2,665,600 | 0 | 0 | |
| VIDEOCON D2H LTD | ADR | 92657J101 | 47,739 | 4,151,182 | SH | SOLE | 4,151,182 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 61,392 | 1,617,280 | SH | SOLE | 1,617,280 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 63,243 | 1,804,883 | SH | SOLE | 1,804,883 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 25,488 | 912,585 | SH | SOLE | 912,585 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,818 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||