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 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 4,775 | 89,256 | SH | SOLE | 0 | 89,256 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 5,143 | 69,490 | SH | SOLE | 0 | 69,490 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 83,824 | 1,132,600 | SH | Call | SOLE | 0 | 1,132,600 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | 38,017 | 1,998,817 | SH | SOLE | 0 | 1,998,817 | 0 | 0 | |
| ARCH COAL INC | CL A | 039380407 | 24,311 | 311,485 | SH | SOLE | 0 | 311,485 | 0 | 0 | |
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 90,961 | 2,573,164 | SH | SOLE | 0 | 2,573,164 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 82,451 | 2,098,000 | SH | SOLE | 0 | 2,098,000 | 0 | 0 | |
| CONNS INC | COM | 208242107 | 2,776 | 219,477 | SH | SOLE | 0 | 219,477 | 0 | 0 | |
| DHX MEDIA LTD | SHS VAR VTG | 252406608 | 34,424 | 6,563,445 | SH | SOLE | 0 | 6,563,445 | 0 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 12,337 | 1,458,250 | SH | SOLE | 0 | 1,458,250 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 77,734 | 3,388,581 | SH | SOLE | 0 | 3,388,581 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 152,427 | 4,051,758 | SH | SOLE | 0 | 4,051,758 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 9,405 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,255 | 355,944 | SH | SOLE | 0 | 355,944 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 61,270 | 2,252,556 | SH | SOLE | 0 | 2,252,556 | 0 | 0 | |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 13,946 | 1,245,179 | SH | SOLE | 0 | 1,245,179 | 0 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 50,206 | 774,900 | SH | SOLE | 0 | 774,900 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 123,441 | 915,398 | SH | SOLE | 0 | 915,398 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 61,936 | 2,085,387 | SH | SOLE | 0 | 2,085,387 | 0 | 0 | |
| MINDBODY INC | COM CL A | 60255W105 | 88,778 | 4,167,998 | SH | SOLE | 0 | 4,167,998 | 0 | 0 | |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 26,051 | 411,555 | SH | SOLE | 0 | 411,555 | 0 | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 6,896 | 624,648 | SH | SOLE | 0 | 624,648 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,411,598 | 10,788,700 | SH | Call | SOLE | 0 | 10,788,700 | 0 | 0 |
| AT&T INC | COM | 00206R102 | 52,155 | 1,226,300 | SH | Put | SOLE | 0 | 1,226,300 | 0 | 0 |
| VIDEOCON D2H LTD | ADR | 92657J101 | 46,919 | 5,646,130 | SH | SOLE | 0 | 5,646,130 | 0 | 0 | |
| VOYA FINL INC | COM | 929089100 | 49,955 | 1,273,711 | SH | SOLE | 0 | 1,273,711 | 0 | 0 | |
| WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 5,513 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,075 | 27,178 | SH | SOLE | 0 | 27,178 | 0 | 0 | |