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 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,566 | 434,845 | SH | SOLE | 434,845 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,644 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 54,321 | 5,193,235 | SH | SOLE | 5,193,235 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 56,039 | 1,921,781 | SH | SOLE | 1,921,781 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 256,018 | 3,665,254 | SH | SOLE | 3,665,254 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 56,579 | 810,000 | SH | Call | SOLE | 810,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 26,653 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,473 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 45,727 | 1,366,211 | SH | SOLE | 1,366,211 | 0 | 0 | ||
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 7,863 | 2,177,627 | SH | SOLE | 2,177,627 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 6,174 | 280,634 | SH | SOLE | 280,634 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 124,717 | 1,737,012 | SH | SOLE | 1,737,012 | 0 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 265 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
| HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 291 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 89,125 | 1,211,924 | SH | SOLE | 1,211,924 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 212,216 | 1,735,493 | SH | SOLE | 1,735,493 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 61,140 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,928 | 589,845 | SH | SOLE | 589,845 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 18,099 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 20,648 | 465,782 | SH | SOLE | 465,782 | 0 | 0 | ||
| MEET GROUP INC | COM | 58513U101 | 8,684 | 3,079,481 | SH | SOLE | 3,079,481 | 0 | 0 | ||
| MEREDITH CORP | COM | 589433101 | 4,293 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
| MINDBODY INC | COM CL A | 60255W105 | 189,411 | 6,220,410 | SH | SOLE | 6,220,410 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,557 | 160,571 | SH | SOLE | 160,571 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 908,081 | 5,830,000 | SH | Put | SOLE | 5,830,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 808,586 | 3,030,000 | SH | Put | SOLE | 3,030,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 71,113 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
| VIDEOCON D2H LTD | ADR | 92657J101 | 51,981 | 5,465,912 | SH | SOLE | 5,465,912 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 133,355 | 2,695,680 | SH | SOLE | 2,695,680 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 24,735 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 38,379 | 35,210,000 | PRN | SOLE | 35,210,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 77,988 | 2,304,618 | SH | SOLE | 2,304,618 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 36,442 | 1,222,467 | SH | SOLE | 1,222,467 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 31,748 | 1,065,000 | SH | Call | SOLE | 1,065,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,903 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||