The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CALL 02005N900 7,215 500,000 SH Call SOLE   500,000 0 0
ALLY FINL INC COM 02005N100 997 69,107 SH   SOLE   69,107 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 56,850 10,828,637 SH   SOLE   10,828,637 0 0
AMAZON COM INC CALL 023135906 4,484 2,300 SH Call SOLE   2,300 0 0
AMAZON COM INC CALL 023135906 77,989 40,000 SH Call SOLE   40,000 0 0
AMAZON COM INC CALL 023135906 11,113 5,700 SH Call SOLE   5,700 0 0
AMAZON COM INC CALL 023135906 31,196 16,000 SH Call SOLE   16,000 0 0
AMAZON COM INC CALL 023135906 12,673 6,500 SH Call SOLE   6,500 0 0
AMAZON COM INC CALL 023135906 23,397 12,000 SH Call SOLE   12,000 0 0
AMAZON COM INC COM 023135106 56,033 28,739 SH   SOLE   28,739 0 0
ATHENE HLDG LTD CL A G0684D107 12,410 500,000 SH Call SOLE   500,000 0 0
ATHENE HLDG LTD CL A G0684D107 956 38,500 SH Call SOLE   38,500 0 0
ATHENE HLDG LTD CL A G0684D107 97,650 3,934,310 SH   SOLE   3,934,310 0 0
AUTODESK INC COM 052769106 1,199 7,684 SH   SOLE   7,684 0 0
BJS RESTAURANTS INC COM 09180C106 1,949 140,303 SH   SOLE   140,303 0 0
BLACKBAUD INC COM 09227Q100 389 7,000 SH   SOLE   7,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 2,453 203,584 SH   SOLE   203,584 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,016 5,078,619 SH   SOLE   5,078,619 0 0
C H ROBINSON WORLDWIDE INC PUT 12541W959 10,592 160,000 SH Put SOLE   160,000 0 0
CARVANA CO CL A 146869102 973 17,660 SH   SOLE   17,660 0 0
CHENIERE ENERGY INC COM NEW 16411R208 105,574 3,151,462 SH   SOLE   3,151,462 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 916 1,400 SH   SOLE   1,400 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 20,426 375,000 SH Call SOLE   375,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,108 277,358 SH   SOLE   277,358 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,437 25,800 SH   SOLE   25,800 0 0
CUMMINS INC COM 231021106 6,955 51,400 SH   SOLE   51,400 0 0
FOX CORP CL A COM 35137L105 9,421 398,705 SH   SOLE   398,705 0 0
FTI CONSULTING INC COM 302941109 1,006 8,400 SH   SOLE   8,400 0 0
FACEBOOK INC CALL 30303M902 26,688 160,000 SH Call SOLE   160,000 0 0
FACEBOOK INC CALL 30303M902 30,024 180,000 SH Call SOLE   180,000 0 0
FACEBOOK INC CL A 30303M102 6,127 36,734 SH   SOLE   36,734 0 0
FARFETCH LTD CALL 30744W907 237 30,000 SH Call SOLE   30,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,566 198,273 SH   SOLE   198,273 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,770 805,481 SH   SOLE   805,481 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 8,328 400,000 SH Put SOLE   400,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 16,656 800,000 SH Put SOLE   800,000 0 0
FITBIT INC CL A 33812L102 666 100,000 SH   SOLE   100,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 59,265 11,689,397 SH   SOLE   11,689,397 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 877 4,700 SH   SOLE   4,700 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 11,149 11,800,000 PRN   SOLE   11,800,000 0 0
GOLAR LNG LTD SHS G9456A100 36,108 4,582,224 SH   SOLE   4,582,224 0 0
GRUBHUB INC CALL 400110902 3,258 80,000 SH Call SOLE   80,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 682 10,000 SH   SOLE   10,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,058 249,763 SH   SOLE   249,763 0 0
HYATT HOTELS CORP COM CL A 448579102 671 14,000 SH   SOLE   14,000 0 0
IAC INTERACTIVECORP COM 44919P508 212,046 1,183,095 SH   SOLE   1,183,095 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 99,279 521,424 SH   SOLE   521,424 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,953 43,134 SH   SOLE   43,134 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,142 200,000 SH Call SOLE   200,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,281 1,100,000 SH Call SOLE   1,100,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,070 450,000 SH Call SOLE   450,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,928 250,000 SH Call SOLE   250,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,142 200,000 SH Call SOLE   200,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 277,092 17,637,952 SH   SOLE   17,637,952 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 675 24,804 SH   SOLE   24,804 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 60,577 64,191,000 PRN   SOLE   64,191,000 0 0
LYFT INC CL A COM 55087P104 752 28,006 SH   SOLE   28,006 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,506 148,123 SH   SOLE   148,123 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 166,726 788,640 SH   SOLE   788,640 0 0
MEET GROUP INC COM 58513U101 25,913 4,414,535 SH   SOLE   4,414,535 0 0
MICROSOFT CORP COM 594918104 1,482 9,400 SH   SOLE   9,400 0 0
NIO INC SPON ADS 62914V106 209 75,000 SH   SOLE   75,000 0 0
PEGASYSTEMS INC COM 705573103 248,519 3,488,967 SH   SOLE   3,488,967 0 0
HC2 HLDGS INC COM 404139107 573 369,517 SH   SOLE   369,517 0 0
RH COM 74967X103 543 5,400 SH   SOLE   5,400 0 0
RETAIL VALUE INC COM 76133Q102 37,445 3,056,758 SH   SOLE   3,056,758 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 294,363 1,142,047 SH   SOLE   1,142,047 0 0
SPDR S&P 500 ETF TR PUT 78462F953 25,775 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 25,775 100,000 SH Put SOLE   100,000 0 0
SPDR SER TR PUT 78464A958 7,170 220,000 SH Put SOLE   220,000 0 0
SPDR SER TR PUT 78464A958 3,259 100,000 SH Put SOLE   100,000 0 0
SPDR SER TR PUT 78464A958 4,889 150,000 SH Put SOLE   150,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,343 112,273 SH   SOLE   112,273 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,886 207,076 SH   SOLE   207,076 0 0
SMARTSHEET INC CALL 83200N903 4,981 120,000 SH Call SOLE   120,000 0 0
SMARTSHEET INC CALL 83200N903 4,151 100,000 SH Call SOLE   100,000 0 0
SMARTSHEET INC COM CL A 83200N103 12,939 311,708 SH   SOLE   311,708 0 0
SYSCO CORP COM 871829107 5,904 129,390 SH   SOLE   129,390 0 0
SYSCO CORP PUT 871829957 9,126 200,000 SH Put SOLE   200,000 0 0
TAUBMAN CTRS INC COM 876664103 1,934 46,190 SH   SOLE   46,190 0 0
TRI POINTE GROUP INC COM 87265H109 5,274 601,423 SH   SOLE   601,423 0 0
TWILIO INC CL A 90138F102 1,924 21,500 SH   SOLE   21,500 0 0
UBER TECHNOLOGIES INC CALL 90353T900 6,561 235,000 SH Call SOLE   235,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,280 368,190 SH   SOLE   368,190 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,622 103,000 SH   SOLE   103,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1,002 4,500,000 PRN   SOLE   4,500,000 0 0
WAITR HLDGS INC COM 930752100 640 520,195 SH   SOLE   520,195 0 0
WAITR HLDGS INC COM 930752100 400 325,000 SH   SOLE   325,000 0 0
DISNEY WALT CO CALL 254687906 28,980 300,000 SH Call SOLE   300,000 0 0
YANDEX N V SHS CLASS A N97284108 4,495 132,000 SH Call SOLE   132,000 0 0
ISHARES TR PUT 464287954 10,511 280,000 SH Put SOLE   280,000 0 0
ISHARES TR PUT 464287954 9,385 250,000 SH Put SOLE   250,000 0 0
ISHARES TR PUT 464287954 10,511 280,000 SH Put SOLE   280,000 0 0
ISHARES INC PUT 464286952 5,670 200,000 SH Put SOLE   200,000 0 0
ISHARES TR CALL 464287905 343,380 3,000,000 SH Call SOLE   3,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 117,053 1,022,657 SH   SOLE   1,022,657 0 0
ISHARES TR PUT 464287955 22,892 200,000 SH Put SOLE   200,000 0 0
ISHARES TR PUT 464287955 251,812 2,200,000 SH Put SOLE   2,200,000 0 0
ISHARES TR PUT 464287955 85,845 750,000 SH Put SOLE   750,000 0 0
ISHARES TR PUT 464287955 25,181 220,000 SH Put SOLE   220,000 0 0
SALESFORCE COM INC COM 79466L302 2,520 17,500 SH   SOLE   17,500 0 0