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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,321 | 50,574 | SH | SOLE | 1 | 50,574 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7,146 | 155,727 | SH | SOLE | 155,727 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,753 | 135,203 | SH | SOLE | 135,203 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,589 | 45,130 | SH | SOLE | 1 | 45,130 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,608 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,891 | 5,531 | SH | SOLE | 1 | 5,531 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,363 | 73,332 | SH | SOLE | 73,332 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 793 | 24,580 | SH | SOLE | 1 | 24,580 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,231 | 80,737 | SH | SOLE | 1 | 80,737 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 12,966 | 247,443 | SH | SOLE | 247,443 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 17,834 | 167,768 | SH | SOLE | 167,768 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,830 | 54,841 | SH | SOLE | 1 | 54,841 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 11,786 | 2,741,046 | SH | SOLE | 2,741,046 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 3,851 | 895,655 | SH | SOLE | 1 | 895,655 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,522 | 586,600 | SH | Call | SOLE | 586,600 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 43 | 1,966 | SH | Call | SOLE | 1 | 1,966 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 449 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 151 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 11,516 | 601,676 | SH | SOLE | 601,676 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 3,745 | 195,654 | SH | SOLE | 1 | 195,654 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,379 | 68,199 | SH | SOLE | 1 | 68,199 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,114 | 203,362 | SH | SOLE | 203,362 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 6,468 | 154,000 | SH | Call | SOLE | 154,000 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 36 | 499 | SH | Call | SOLE | 1 | 499 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 11,605 | 932,116 | SH | SOLE | 932,116 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 3,010 | 241,722 | SH | SOLE | 1 | 241,722 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 74 | 652 | SH | Call | SOLE | 1 | 652 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 100 | 1,229 | SH | Call | SOLE | 1 | 1,229 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 8,265 | 930,732 | SH | SOLE | 930,732 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,698 | 303,795 | SH | SOLE | 1 | 303,795 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3,256 | 366,700 | SH | Call | SOLE | 366,700 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 619 | 7,074 | SH | Call | SOLE | 1 | 7,074 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 43,005 | 4,679,500 | SH | SOLE | 4,679,500 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7,200 | 783,438 | SH | SOLE | 1 | 783,438 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 69,091 | 1,482,325 | SH | SOLE | 1,482,325 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 21,666 | 464,825 | SH | SOLE | 1 | 464,825 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,154 | 162,295 | SH | SOLE | 162,295 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 307 | 8,085 | SH | SOLE | 1 | 8,085 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 11,184 | 368,506 | SH | SOLE | 368,506 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,674 | 121,048 | SH | SOLE | 1 | 121,048 | 0 | 0 | |
YELP INC | CL A | 985817105 | 17,765 | 585,146 | SH | SOLE | 1 | 585,146 | 0 | 0 | |
YELP INC | CL A | 985817105 | 55,388 | 1,824,376 | SH | SOLE | 1,824,376 | 0 | 0 |