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 |
|
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 | 7,146 | 155,727 | SH | SOLE | 155,727 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,033 | 44,309 | SH | SOLE | 2 | 44,309 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 288 | 6,265 | SH | SOLE | 1 | 6,265 | 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 | 3,072 | 38,627 | SH | SOLE | 2 | 38,627 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 517 | 6,503 | SH | SOLE | 1 | 6,503 | 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 | 3,313 | 4,709 | SH | SOLE | 2 | 4,709 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 578 | 822 | SH | SOLE | 1 | 822 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 675 | 20,928 | SH | SOLE | 2 | 20,928 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 118 | 3,652 | SH | SOLE | 1 | 3,652 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,363 | 73,332 | SH | SOLE | 73,332 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,692 | 70,451 | SH | SOLE | 2 | 70,451 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 539 | 10,286 | SH | SOLE | 1 | 10,286 | 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 | 5,073 | 47,720 | SH | SOLE | 2 | 47,720 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 757 | 7,121 | SH | SOLE | 1 | 7,121 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 3,354 | 780,096 | SH | SOLE | 2 | 780,096 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 11,786 | 2,741,046 | SH | SOLE | 2,741,046 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 2,522 | 586,600 | SH | Call | SOLE | 586,600 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 497 | 115,559 | SH | SOLE | 1 | 115,559 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 63 | 14,600 | SH | Call | SOLE | 1 | 14,600 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 360 | 83,700 | SH | Call | SOLE | 2 | 83,700 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A110 | 63 | 14,600 | SH | Call | SOLE | 1 | 14,600 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A110 | 360 | 83,700 | SH | Call | SOLE | 2 | 83,700 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 23 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 128 | 8,500 | SH | SOLE | 2 | 8,500 | 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 MEDIA GRP | 531229870 | 3,276 | 171,155 | SH | SOLE | 2 | 171,155 | 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 | 469 | 24,499 | SH | SOLE | 1 | 24,499 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,114 | 203,362 | SH | SOLE | 203,362 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,174 | 58,055 | SH | SOLE | 2 | 58,055 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 205 | 10,144 | SH | SOLE | 1 | 10,144 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 256 | 6,100 | SH | Call | SOLE | 1 | 6,100 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 1,840 | 43,800 | SH | Call | SOLE | 2 | 43,800 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 6,468 | 154,000 | SH | Call | SOLE | 154,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,419 | 194,300 | SH | Call | SOLE | 194,300 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 9,186 | 737,816 | SH | SOLE | 737,816 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 691 | 55,500 | SH | Call | SOLE | 2 | 55,500 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,616 | 210,085 | SH | SOLE | 2 | 210,085 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 121 | 9,700 | SH | Call | SOLE | 1 | 9,700 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 394 | 31,637 | SH | SOLE | 1 | 31,637 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 8,265 | 930,732 | SH | SOLE | 930,732 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 163 | 18,300 | SH | Call | SOLE | 1 | 18,300 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2,353 | 264,955 | SH | SOLE | 2 | 264,955 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 345 | 38,840 | SH | SOLE | 1 | 38,840 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3,256 | 366,700 | SH | Call | SOLE | 366,700 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 929 | 104,600 | SH | Call | SOLE | 2 | 104,600 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5,704 | 620,700 | SH | Call | SOLE | 2 | 620,700 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 829 | 90,215 | SH | SOLE | 90,215 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 22,117 | 2,406,585 | SH | SOLE | 2,406,585 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 797 | 86,700 | SH | Call | SOLE | 1 | 86,700 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 908 | 98,759 | SH | SOLE | 1 | 98,759 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 6,292 | 684,679 | SH | SOLE | 2 | 684,679 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 20,059 | 2,182,700 | SH | Call | SOLE | 2,182,700 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,707 | 58,067 | SH | SOLE | 1 | 58,067 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 69,091 | 1,482,325 | SH | SOLE | 1,482,325 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 18,959 | 406,758 | SH | SOLE | 2 | 406,758 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 307 | 8,085 | SH | SOLE | 1 | 8,085 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,154 | 162,295 | SH | SOLE | 162,295 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 490 | 16,143 | SH | SOLE | 1 | 16,143 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,184 | 104,905 | SH | SOLE | 2 | 104,905 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 11,184 | 368,506 | SH | SOLE | 368,506 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 54,568 | 1,797,351 | SH | SOLE | 1,797,351 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,241 | 73,829 | SH | SOLE | 1 | 73,829 | 0 | 0 | |
YELP INC | CL A | 985817105 | 820 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 15,524 | 511,317 | SH | SOLE | 2 | 511,317 | 0 | 0 |