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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,943 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,794 | 210,315 | SH | SOLE | 2 | 210,315 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,905 | 234,170 | SH | SOLE | 1 | 234,170 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,146 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 20,895 | 130,555 | SH | SOLE | 2 | 130,555 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 23,265 | 145,363 | SH | SOLE | 1 | 145,363 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,832 | 226,450 | SH | SOLE | 1 | 226,450 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,465 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,423 | 203,381 | SH | SOLE | 2 | 203,381 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,608 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,103 | 28,434 | SH | SOLE | 2 | 28,434 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,014 | 31,632 | SH | SOLE | 1 | 31,632 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,067 | 389,709 | SH | SOLE | 1 | 389,709 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,111 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,717 | 350,009 | SH | SOLE | 2 | 350,009 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,740 | 80,471 | SH | SOLE | 80,471 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 13,810 | 405,572 | SH | SOLE | 2 | 405,572 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 15,376 | 451,575 | SH | SOLE | 1 | 451,575 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,011 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,907 | 36,732 | SH | SOLE | 1 | 36,732 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 3,516 | 94,496 | SH | SOLE | 1 | 94,496 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 627 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 3,158 | 84,870 | SH | SOLE | 2 | 84,870 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 553 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 2,779 | 47,200 | SH | Put | SOLE | 2 | 47,200 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 3,091 | 52,500 | SH | Put | SOLE | 1 | 52,500 | 0 | 0 |
| GROUPON INC | COM | 399473107 | 9,815 | 3,067,103 | SH | SOLE | 1 | 3,067,103 | 0 | 0 | |
| GROUPON INC | COM | 399473107 | 1,749 | 546,564 | SH | SOLE | 546,564 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 8,815 | 2,754,652 | SH | SOLE | 2 | 2,754,652 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,968 | 74,568 | SH | SOLE | 74,568 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,918 | 375,820 | SH | SOLE | 2 | 375,820 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,043 | 418,448 | SH | SOLE | 1 | 418,448 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 1,923 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 9,690 | 124,817 | SH | SOLE | 2 | 124,817 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 10,789 | 138,975 | SH | SOLE | 1 | 138,975 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,633 | 134,139 | SH | SOLE | 1 | 134,139 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,718 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,659 | 120,579 | SH | SOLE | 2 | 120,579 | 0 | 0 | |
| LOGMEIN INC | COM | 54142L109 | 2,737 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 13,792 | 169,082 | SH | SOLE | 2 | 169,082 | 0 | 0 | |
| LOGMEIN INC | COM | 54142L109 | 15,356 | 188,260 | SH | SOLE | 1 | 188,260 | 0 | 0 | |
| PERSPECTA INC | COM | 715347100 | 21,766 | 1,263,986 | SH | SOLE | 1 | 1,263,986 | 0 | 0 | |
| PERSPECTA INC | COM | 715347100 | 3,879 | 225,245 | SH | SOLE | 225,245 | 0 | 0 | ||
| PERSPECTA INC | COM | 715347100 | 19,549 | 1,135,222 | SH | SOLE | 2 | 1,135,222 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 1,325 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 6,677 | 74,917 | SH | SOLE | 2 | 74,917 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 7,435 | 83,415 | SH | SOLE | 1 | 83,415 | 0 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 4,698 | 116,688 | SH | SOLE | 116,688 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 23,995 | 595,990 | SH | SOLE | 2 | 595,990 | 0 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 26,342 | 654,295 | SH | SOLE | 1 | 654,295 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 12,002 | 768,357 | SH | SOLE | 1 | 768,357 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,139 | 136,923 | SH | SOLE | 136,923 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 10,779 | 690,083 | SH | SOLE | 2 | 690,083 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,036 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,223 | 228,676 | SH | SOLE | 2 | 228,676 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,815 | 254,614 | SH | SOLE | 1 | 254,614 | 0 | 0 | |