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 |
Put YELP INC 08/19/2016 13.00 | Put Options | 985817955 | 15 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Put SPDR S&P 500 ET 08/19/2016 204.00 | Put Options | 78462F953 | 257 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Put SPDR S&P 500 ET 08/19/2016 200.00 | Put Options | 78462F953 | 199 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | Common Stocks | 32008D106 | 775 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LIBERTY BROADBAND-C | Common Stocks | 530307305 | 10,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GLOBAL EAGLE ENTERTAINMENT I | Common Stocks | 37951D102 | 11,281 | 1,698,900 | SH | SOLE | 1,698,900 | 0 | 0 | ||
SURGERY PARTNERS INC | Common Stocks | 86881A100 | 11,635 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stocks | 98956P102 | 12,038 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | Common Stocks | 29413U103 | 12,685 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stocks | 18581108 | 19,592 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stocks | 40412C101 | 20,023 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
YELP INC | Common Stocks | 985817105 | 27,075 | 891,800 | SH | SOLE | 891,800 | 0 | 0 | ||
LIBERTY VENTURES - SER A | Miscellaneous Equities | 53071M880 | 48,932 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 |