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 |
|
||||||||||||||||
| 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 | 29,248 | 1,426,714 | SH | SOLE | 1,426,714 | 0 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 307,954 | 13,115,595 | SH | SOLE | 13,115,595 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 162,840 | 6,156,527 | SH | SOLE | 6,156,527 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,415 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 54,489 | 45,141 | SH | SOLE | 45,141 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 109,347 | 1,605,205 | SH | SOLE | 1,605,205 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 49,490 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 44,023 | 281,998 | SH | SOLE | 281,998 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 109,434 | 5,409,503 | SH | SOLE | 5,409,503 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 14,012 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 323 | 309,000 | PRN | SOLE | 309,000 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 34,675 | 250,147 | SH | SOLE | 250,147 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 330,206 | 1,523,651 | SH | SOLE | 1,523,651 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 21,910 | 465,782 | SH | SOLE | 465,782 | 0 | 0 | ||
| MEET GROUP INC | COM | 58513U101 | 35,964 | 7,265,414 | SH | SOLE | 7,265,414 | 0 | 0 | ||
| MINDBODY INC | COM CL A | 60255W105 | 263,234 | 6,475,618 | SH | SOLE | 6,475,618 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 3,043 | 69,513 | SH | SOLE | 69,513 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 7,531 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 92,988 | 3,302,130 | SH | SOLE | 3,302,130 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 48,761 | 1,753,980 | SH | SOLE | 1,753,980 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 163,488 | 2,400,000 | SH | Call | SOLE | 2,400,000 | 0 | 0 | |
| DHX MEDIA LTD | COM VAR VTG | 252406152 | 3,797 | 2,635,176 | SH | SOLE | 2,635,176 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 273 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 7,983 | 338,541 | SH | SOLE | 338,541 | 0 | 0 | ||
| LANDCADIA HLDGS INC | CL A | 51476W107 | 1,626 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 22,294 | 2,056,650 | SH | SOLE | 2,056,650 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 102,085 | 87,357,000 | PRN | SOLE | 87,357,000 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 5,096 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
| WORLDPAY INC | CL A | 981558109 | 4,208 | 41,556 | SH | SOLE | 41,556 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,040 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 86,716 | 3,278,500 | SH | Call | SOLE | 3,278,500 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 53,073 | 880,000 | SH | Put | SOLE | 880,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 20,030 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| AVALARA INC | COM | 05338G106 | 1,223 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 46,011 | 1,040,276 | SH | SOLE | 1,040,276 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,167 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 4,633 | 170,127 | SH | SOLE | 170,127 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 54,180 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,496 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,275 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 106,920 | 2,290,000 | SH | Call | SOLE | 2,290,000 | 0 | 0 | |
| MATCH GROUP INC | COM | 57665R106 | 17,373 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| MEET GROUP INC | COM | 58513U101 | 4,950 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 21,540 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| RETAIL VALUE INC | COM | 76133Q102 | 75,811 | 2,319,085 | SH | SOLE | 2,319,085 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,360 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 14,941 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
| ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 27,934 | 30,330,000 | PRN | SOLE | 30,330,000 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 51,430 | 1,850,000 | SH | Call | SOLE | 1,850,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,135,548 | 6,112,000 | SH | Put | SOLE | 6,112,000 | 0 | 0 | |