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 | 14,844 | 999,597 | SH | SOLE | 999,597 | 0 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 202,752 | 13,131,595 | SH | SOLE | 13,131,595 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 111,116 | 4,042,054 | SH | SOLE | 4,042,054 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,586 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 68,493 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 72,955 | 4,064,340 | SH | SOLE | 4,064,340 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,876 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 295 | 309,000 | PRN | SOLE | 309,000 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 30,692 | 441,804 | SH | SOLE | 441,804 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 71,156 | 338,663 | SH | SOLE | 338,663 | 0 | 0 | ||
| LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 19,935 | 465,782 | SH | SOLE | 465,782 | 0 | 0 | ||
| MEET GROUP INC | COM | 58513U101 | 59,642 | 11,857,344 | SH | SOLE | 11,857,344 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 78,785 | 3,254,230 | SH | SOLE | 3,254,230 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 32,999 | 1,564,691 | SH | SOLE | 1,564,691 | 0 | 0 | ||
| DHX MEDIA LTD | COM VAR VTG | 252406152 | 468 | 300,043 | SH | SOLE | 300,043 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 11,399 | 405,239 | SH | SOLE | 405,239 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 95,038 | 84,857,000 | PRN | SOLE | 84,857,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 2,165 | 80,462 | SH | SOLE | 80,462 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 93,327 | 2,994,142 | SH | SOLE | 2,994,142 | 0 | 0 | ||
| ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 16,452 | 18,063,000 | PRN | SOLE | 18,063,000 | 0 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 211 | 86,004 | SH | SOLE | 86,004 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 21,011 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,730 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 186,130 | 2,863,532 | SH | SOLE | 2,863,532 | 0 | 0 | ||
| RUMBLEON INC | CL B | 781386206 | 460 | 93,179 | SH | SOLE | 93,179 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,863 | 268,200 | SH | Put | SOLE | 268,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,723 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 3,237 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 68,652 | 48,625,000 | PRN | SOLE | 48,625,000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 290,610 | 3,920,800 | SH | Call | SOLE | 3,920,800 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 14,236 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 48,891 | 1,778,500 | SH | Call | SOLE | 1,778,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,101 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,946 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| ALTABA INC | COM | 021346101 | 74,120 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 29,204 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 26,450 | 1,369,746 | SH | SOLE | 1,369,746 | 0 | 0 | ||
| CHURCHILL CAP CORP | COM CL A | 17142R103 | 59,457 | 4,423,870 | SH | SOLE | 4,423,870 | 0 | 0 | ||
| CHURCHILL CAP CORP | *W EXP 09/11/202 | 17142R111 | 6,720 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 26,513 | 238,788 | SH | SOLE | 238,788 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,132 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 24,324 | 662,590 | SH | SOLE | 662,590 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 32,998 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 439 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,974 | 517,500 | SH | Put | SOLE | 517,500 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,548 | 1,310,000 | SH | Put | SOLE | 1,310,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 28,963 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,240 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 22,505 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 475,117 | 8,467,600 | SH | Put | SOLE | 8,467,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 51,420 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| WAITR HLDGS INC | COM | 930752100 | 10,274 | 845,195 | SH | SOLE | 845,195 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 27,976 | 1,326,500 | SH | Call | SOLE | 1,326,500 | 0 | 0 | |