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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,267 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 884 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,746 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,826 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,327 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,704 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,088 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,424 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 641 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 12,161 | 774,582 | SH | SOLE | 774,582 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 1,457 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 2,083 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,328 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 197 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162,225 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,735 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,886 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,033 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,172 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 68 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,386 | 42,000 | SH | SOLE | 42,000 | 0 | 0 |