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 | 944 | 26,679 | SH | SOLE | 1 | 26,679 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,905 | 110,339 | SH | SOLE | 2 | 110,339 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 20,040 | 566,252 | SH | SOLE | 566,252 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,611 | 393,323 | SH | SOLE | 393,323 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 911 | 18,275 | SH | SOLE | 1 | 18,275 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 12,379 | 254,300 | SH | Put | SOLE | 254,300 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 579 | 11,900 | SH | Put | SOLE | 1 | 11,900 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,634 | 54,100 | SH | Put | SOLE | 2 | 54,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,854 | 94,262 | SH | SOLE | 94,262 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,450 | 4,430 | SH | SOLE | 1 | 4,430 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,983 | 18,280 | SH | SOLE | 2 | 18,280 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 14,996 | 236,200 | SH | Call | SOLE | 236,200 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 698 | 11,000 | SH | Call | SOLE | 1 | 11,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,079 | 48,500 | SH | Call | SOLE | 2 | 48,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 24,230 | 721,771 | SH | SOLE | 721,771 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,141 | 33,977 | SH | SOLE | 1 | 33,977 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,693 | 139,807 | SH | SOLE | 2 | 139,807 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,024 | 284,451 | SH | SOLE | 284,451 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 142 | 13,369 | SH | SOLE | 1 | 13,369 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 585 | 55,019 | SH | SOLE | 2 | 55,019 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,217 | 355,300 | SH | Call | SOLE | 355,300 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 618 | 16,600 | SH | Call | SOLE | 1 | 16,600 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,753 | 74,000 | SH | Call | SOLE | 2 | 74,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 59,359 | 10,812,217 | SH | SOLE | 10,812,217 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 2,755 | 501,778 | SH | SOLE | 1 | 501,778 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 11,264 | 2,051,718 | SH | SOLE | 2 | 2,051,718 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 692 | 28,901 | SH | SOLE | 2 | 28,901 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 168 | 7,030 | SH | SOLE | 1 | 7,030 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3,573 | 149,255 | SH | SOLE | 149,255 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 28,989 | 744,830 | SH | SOLE | 744,830 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,359 | 34,928 | SH | SOLE | 1 | 34,928 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,624 | 144,495 | SH | SOLE | 2 | 144,495 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 27,016 | 1,142,332 | SH | SOLE | 1,142,332 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,243 | 52,575 | SH | SOLE | 1 | 52,575 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5,103 | 215,792 | SH | SOLE | 2 | 215,792 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,442 | 17,544 | SH | SOLE | 1 | 17,544 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,982 | 72,766 | SH | SOLE | 2 | 72,766 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 30,747 | 374,010 | SH | SOLE | 374,010 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 69,999 | 2,959,772 | SH | SOLE | 2,959,772 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,102 | 131,178 | SH | SOLE | 1 | 131,178 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 12,654 | 535,048 | SH | SOLE | 2 | 535,048 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 53,870 | 2,277,800 | SH | Call | SOLE | 2,277,800 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,533 | 107,100 | SH | Call | SOLE | 1 | 107,100 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 13,809 | 583,900 | SH | Call | SOLE | 2 | 583,900 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 82,176 | 1,701,719 | SH | SOLE | 1,701,719 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,913 | 81,035 | SH | SOLE | 1 | 81,035 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 16,174 | 334,935 | SH | SOLE | 2 | 334,935 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 33,858 | 1,959,375 | SH | SOLE | 1,959,375 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,593 | 92,164 | SH | SOLE | 1 | 92,164 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,577 | 380,612 | SH | SOLE | 2 | 380,612 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 360 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,232 | 51,706 | SH | SOLE | 2 | 51,706 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11,517 | 266,839 | SH | SOLE | 266,839 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 542 | 12,561 | SH | SOLE | 1 | 12,561 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 3,582 | 231,569 | SH | SOLE | 2 | 231,569 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 18,544 | 1,198,699 | SH | SOLE | 1,198,699 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 871 | 56,307 | SH | SOLE | 1 | 56,307 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 46,892 | 1,447,743 | SH | SOLE | 1,447,743 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,196 | 67,795 | SH | SOLE | 1 | 67,795 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,312 | 287,487 | SH | SOLE | 2 | 287,487 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,825 | 34,639 | SH | SOLE | 2 | 34,639 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 9,519 | 180,702 | SH | SOLE | 180,702 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 450 | 8,550 | SH | SOLE | 1 | 8,550 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,841 | 82,875 | SH | SOLE | 2 | 82,875 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,447 | 425,171 | SH | SOLE | 425,171 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 443 | 19,954 | SH | SOLE | 1 | 19,954 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,991 | 60,800 | SH | Call | SOLE | 2 | 60,800 | 0 | 0 |
YELP INC | CL A | 985817105 | 69,511 | 2,122,475 | SH | SOLE | 2,122,475 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,195 | 97,551 | SH | SOLE | 1 | 97,551 | 0 | 0 | |
YELP INC | CL A | 985817105 | 13,239 | 404,257 | SH | SOLE | 2 | 404,257 | 0 | 0 | |
YELP INC | CL A | 985817105 | 10,431 | 318,500 | SH | Call | SOLE | 318,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 488 | 14,900 | SH | Call | SOLE | 1 | 14,900 | 0 | 0 |