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 |
ALLIANCE DATA SYSTEMS CORP | Common Stocks | 018581108 | 5,854 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
DAVITA INC | Common Stocks | 23918K108 | 7,253 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GLOBAL EAGLE ENTERTAINMENT I | Common Stocks | 37951D102 | 1,799 | 1,224,058 | SH | SOLE | 1,224,058 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | Common Stocks | 29414D900 | 5,957 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
Call ENVISION HEALTH 06/15/2018 | Call Options | 0OP490353 | 1,415 | 820,000 | PRN | Call | SOLE | 820,000 | 0 | 0 | |
EXPEDIA GROUP INC | Common Stocks | 30212P303 | 9,468 | 85,750 | SH | SOLE | 85,750 | 0 | 0 | ||
LIBERTY BROADBAND-C | Common Stocks | 530307305 | 8,141 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | CL A | 67551U105 | 2,072 | 776,166 | SH | SOLE | 776,166 | 0 | 0 | ||
WORLDPAY INC-CLASS A | Common Stocks | 981558109 | 12,747 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
YELP INC | Common Stocks | 985817105 | 7,910 | 189,450 | SH | SOLE | 189,450 | 0 | 0 |