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 | 14,962 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 5,226 | 680,415 | SH | SOLE | 680,415 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 14,911 | 807,299 | SH | SOLE | 807,299 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 1,173 | 236,917 | SH | SOLE | 236,917 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2,505 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,656 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 8,680 | 105,689 | SH | SOLE | 105,689 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,082 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 27,851 | 1,602,451 | SH | SOLE | 1,602,451 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,040 | 462,600 | SH | Call | SOLE | 462,600 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 9,871 | 539,706 | SH | SOLE | 539,706 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 17,601 | 345,126 | SH | SOLE | 345,126 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,370 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 10,701 | 681,618 | SH | SOLE | 681,618 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 6,903 | 129,971 | SH | SOLE | 129,971 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2,779 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,793 | 1,025,160 | SH | SOLE | 1,025,160 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 206 | 5,886 | SH | Call | SOLE | 5,886 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,972 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 12,291 | 509,348 | SH | SOLE | 509,348 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 5,591 | 162,770 | SH | SOLE | 162,770 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 9,160 | 316,520 | SH | SOLE | 316,520 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,991 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 231 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,376 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,344 | 144,767 | SH | SOLE | 144,767 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,510 | 316,900 | SH | Call | SOLE | 316,900 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 3,665 | 338,400 | SH | SOLE | 338,400 | 0 | 0 |