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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,609 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| AMBER RD INC | COM | 02318Y108 | 6,013 | 641,728 | SH | SOLE | 641,728 | 0 | 0 | ||
| APPTIO INC | CL A | 03835C108 | 14,330 | 807,299 | SH | SOLE | 807,299 | 0 | 0 | ||
| BAZAARVOICE INC | COM | 073271108 | 1,114 | 236,917 | SH | SOLE | 236,917 | 0 | 0 | ||
| BROADSOFT INC | COM | 11133B409 | 2,193 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 1,852 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 5,577 | 77,366 | SH | SOLE | 77,366 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 6,025 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 28,315 | 1,602,451 | SH | SOLE | 1,602,451 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,174 | 462,600 | SH | Call | SOLE | 462,600 | 0 | 0 | |
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 11,167 | 539,706 | SH | SOLE | 539,706 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 13,477 | 345,126 | SH | SOLE | 345,126 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 10,257 | 688,418 | SH | SOLE | 688,418 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 7,449 | 130,577 | SH | SOLE | 130,577 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 959 | 212,025 | SH | SOLE | 212,025 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 214 | 5,886 | SH | Call | SOLE | 5,886 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,979 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 11,814 | 409,779 | SH | SOLE | 409,779 | 0 | 0 | ||
| QAD INC | CL A | 74727D306 | 5,103 | 162,770 | SH | SOLE | 162,770 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 8,853 | 316,520 | SH | SOLE | 316,520 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 3,615 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 10,071 | 316,900 | SH | Call | SOLE | 316,900 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 4,655 | 146,467 | SH | SOLE | 146,467 | 0 | 0 | ||