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 |
ALLY FINL INC | COM | 02005N100 | 78,857 | 3,250,489 | SH | SOLE | 3,250,489 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 46,950 | 1,566,566 | SH | SOLE | 1,566,566 | 0 | 0 | ||
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 18,473 | 4,404,814 | SH | SOLE | 4,404,814 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 128,680 | 2,443,602 | SH | SOLE | 2,443,602 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 135,989 | 1,156,563 | SH | SOLE | 1,156,563 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 147,906 | 5,721,686 | SH | SOLE | 5,721,686 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 29,040 | 466,138 | SH | SOLE | 466,138 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 46,701 | 5,247,315 | SH | SOLE | 5,247,315 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 86,437 | 2,166,880 | SH | SOLE | 2,166,880 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 85,506 | 2,614,866 | SH | SOLE | 2,614,866 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 60,630 | 2,681,570 | SH | SOLE | 2,681,570 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,649 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 56,248 | 849,151 | SH | SOLE | 849,151 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,745 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,108 | 147,000 | SH | Call | SOLE | 147,000 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 24,738 | 465,782 | SH | SOLE | 465,782 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 66,907 | 459,999 | SH | SOLE | 459,999 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11,598 | 788,948 | SH | SOLE | 788,948 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,468 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 87,635 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87,483 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,497 | 67,284 | SH | SOLE | 67,284 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 54 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 63,161 | 1,022,187 | SH | SOLE | 1,022,187 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 15,448 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 185,225 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 83,376 | 4,764,366 | SH | SOLE | 4,764,366 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 5,603 | 1,539,371 | SH | SOLE | 1,539,371 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 53,247 | 2,355,000 | SH | Call | SOLE | 2,355,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,043 | 335,143 | SH | SOLE | 335,143 | 0 | 0 |