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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,717 | 122,053 | SH | SOLE | 122,053 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 532 | 6,066 | SH | SOLE | 1 | 6,066 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,155 | 24,549 | SH | SOLE | 2 | 24,549 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,597 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 931 | 1,176 | SH | SOLE | 1 | 1,176 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,527 | 4,452 | SH | SOLE | 2 | 4,452 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10,096 | 156,800 | SH | Put | SOLE | 156,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 508 | 7,900 | SH | Put | SOLE | 1 | 7,900 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,034 | 31,600 | SH | Put | SOLE | 2 | 31,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 24,105 | 811,914 | SH | SOLE | 811,914 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,198 | 40,361 | SH | SOLE | 1 | 40,361 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,850 | 163,388 | SH | SOLE | 2 | 163,388 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 14,006 | 1,188,983 | SH | SOLE | 1,188,983 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 699 | 59,406 | SH | SOLE | 1 | 59,406 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,819 | 239,308 | SH | SOLE | 2 | 239,308 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 15,966 | 764,320 | SH | SOLE | 764,320 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 793 | 38,005 | SH | SOLE | 1 | 38,005 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,214 | 153,883 | SH | SOLE | 2 | 153,883 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,188 | 389,147 | SH | SOLE | 389,147 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 754 | 19,334 | SH | SOLE | 1 | 19,334 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,057 | 78,325 | SH | SOLE | 2 | 78,325 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 7,944 | 1,513,157 | SH | SOLE | 2 | 1,513,157 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,963 | 373,944 | SH | SOLE | 1 | 373,944 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 39,462 | 7,516,661 | SH | SOLE | 7,516,661 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 444 | 84,600 | SH | Call | SOLE | 2 | 84,600 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 2,018 | 384,400 | SH | Call | SOLE | 384,400 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 111 | 21,200 | SH | Call | SOLE | 1 | 21,200 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3,458 | 168,766 | SH | SOLE | 168,766 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 171 | 8,385 | SH | SOLE | 1 | 8,385 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 696 | 33,968 | SH | SOLE | 2 | 33,968 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 20,621 | 597,367 | SH | SOLE | 597,367 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,027 | 29,774 | SH | SOLE | 1 | 29,774 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,150 | 120,229 | SH | SOLE | 2 | 120,229 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 23,588 | 1,145,637 | SH | SOLE | 1,145,637 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,172 | 56,949 | SH | SOLE | 1 | 56,949 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4,748 | 230,627 | SH | SOLE | 2 | 230,627 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 45,690 | 3,263,600 | SH | Call | SOLE | 3,263,600 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,559 | 182,800 | SH | Call | SOLE | 1 | 182,800 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 10,005 | 714,700 | SH | Call | SOLE | 2 | 714,700 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 35,207 | 2,514,832 | SH | SOLE | 2,514,832 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,855 | 132,537 | SH | SOLE | 132,537 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,753 | 125,284 | SH | SOLE | 1 | 125,284 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7,090 | 506,490 | SH | SOLE | 2 | 506,490 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,255 | 785,200 | SH | Put | SOLE | 785,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,661 | 157,500 | SH | Put | SOLE | 2 | 157,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 13,707 | 319,739 | SH | SOLE | 319,739 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 681 | 15,901 | SH | SOLE | 1 | 15,901 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,759 | 64,378 | SH | SOLE | 2 | 64,378 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 99,709 | 1,987,038 | SH | SOLE | 1,987,038 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,003 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 4,715 | 93,965 | SH | SOLE | 1 | 93,965 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 19,110 | 380,836 | SH | SOLE | 2 | 380,836 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 14,769 | 1,083,606 | SH | SOLE | 1,083,606 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,981 | 218,710 | SH | SOLE | 2 | 218,710 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 739 | 54,225 | SH | SOLE | 1 | 54,225 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 18,610 | 401,339 | SH | SOLE | 401,339 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 925 | 19,955 | SH | SOLE | 1 | 19,955 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,741 | 80,680 | SH | SOLE | 2 | 80,680 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 10,593 | 901,553 | SH | SOLE | 901,553 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 530 | 45,181 | SH | SOLE | 1 | 45,181 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2,139 | 182,088 | SH | SOLE | 2 | 182,088 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 10,088 | 807,076 | SH | SOLE | 807,076 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 502 | 40,184 | SH | SOLE | 1 | 40,184 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 2,032 | 162,568 | SH | SOLE | 2 | 162,568 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 22,135 | 496,858 | SH | SOLE | 496,858 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,250 | 28,071 | SH | SOLE | 1 | 28,071 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,848 | 108,831 | SH | SOLE | 2 | 108,831 | 0 | 0 | |
YELP INC | CL A | 985817105 | 382 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,323 | 87,168 | SH | SOLE | 1 | 87,168 | 0 | 0 | |
YELP INC | CL A | 985817105 | 13,452 | 352,817 | SH | SOLE | 2 | 352,817 | 0 | 0 | |
YELP INC | CL A | 985817105 | 76,171 | 1,997,679 | SH | SOLE | 1,997,679 | 0 | 0 |