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 | 3,626 | 82,193 | SH | SOLE | 2 | 82,193 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 827 | 18,756 | SH | SOLE | 1 | 18,756 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 17,257 | 391,218 | SH | SOLE | 391,218 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,128 | 15,100 | SH | Call | SOLE | 1 | 15,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94 | 667 | SH | Call | SOLE | 2 | 667 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,834 | 318,200 | SH | Call | SOLE | 318,200 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3,238 | 59,429 | SH | SOLE | 2 | 59,429 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 15,621 | 286,723 | SH | SOLE | 286,723 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 733 | 13,448 | SH | SOLE | 1 | 13,448 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,478 | 54,200 | SH | Call | SOLE | 2 | 54,200 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 7,052 | 258,600 | SH | Call | SOLE | 258,600 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 333 | 12,200 | SH | Call | SOLE | 1 | 12,200 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 21,109 | 223,300 | SH | Put | SOLE | 223,300 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,456 | 15,400 | SH | Put | SOLE | 1 | 15,400 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 5,086 | 53,800 | SH | Put | SOLE | 2 | 53,800 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 4,107 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 200 | 1,939 | SH | SOLE | 1 | 1,939 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 858 | 8,309 | SH | SOLE | 2 | 8,309 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 49,408 | 8,967,028 | SH | SOLE | 8,967,028 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 10,029 | 1,820,224 | SH | SOLE | 2 | 1,820,224 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,280 | 413,863 | SH | SOLE | 1 | 413,863 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3,479 | 145,628 | SH | SOLE | 145,628 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 169 | 7,067 | SH | SOLE | 1 | 7,067 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 621 | 26,004 | SH | SOLE | 2 | 26,004 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 30,583 | 1,275,888 | SH | SOLE | 1,275,888 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,600 | 66,741 | SH | SOLE | 1 | 66,741 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5,931 | 247,415 | SH | SOLE | 2 | 247,415 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 100,711 | 731,700 | SH | Put | SOLE | 731,700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,790 | 34,800 | SH | Put | SOLE | 1 | 34,800 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,128 | 153,500 | SH | Put | SOLE | 2 | 153,500 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 70,966 | 2,719,016 | SH | SOLE | 2,719,016 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,820 | 108,056 | SH | SOLE | 1 | 108,056 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 12,432 | 476,340 | SH | SOLE | 2 | 476,340 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 120,342 | 4,610,800 | SH | Call | SOLE | 4,610,800 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5,732 | 219,600 | SH | Call | SOLE | 1 | 219,600 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 24,952 | 956,000 | SH | Call | SOLE | 2 | 956,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 16,897 | 355,736 | SH | SOLE | 2 | 355,736 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 80,441 | 1,693,503 | SH | SOLE | 1,693,503 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,844 | 80,920 | SH | SOLE | 1 | 80,920 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,825 | 159,000 | SH | Call | SOLE | 159,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 135 | 7,600 | SH | Call | SOLE | 1 | 7,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 594 | 33,400 | SH | Call | SOLE | 2 | 33,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 30,613 | 1,304,903 | SH | SOLE | 1,304,903 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,461 | 62,279 | SH | SOLE | 1 | 62,279 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,429 | 274,052 | SH | SOLE | 2 | 274,052 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 45,874 | 2,301,744 | SH | SOLE | 2,301,744 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 2,186 | 109,699 | SH | SOLE | 1 | 109,699 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 9,635 | 483,433 | SH | SOLE | 2 | 483,433 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 22,434 | 291,800 | SH | Put | SOLE | 291,800 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,069 | 13,900 | SH | Put | SOLE | 1 | 13,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,713 | 61,300 | SH | Put | SOLE | 2 | 61,300 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 6,997 | 119,300 | SH | Call | SOLE | 119,300 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 334 | 5,700 | SH | Call | SOLE | 1 | 5,700 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 2,799 | 47,727 | SH | SOLE | 2 | 47,727 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 635 | 10,834 | SH | SOLE | 1 | 10,834 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 13,319 | 227,086 | SH | SOLE | 227,086 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 1,466 | 25,000 | SH | Call | SOLE | 2 | 25,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 21,655 | 1,063,097 | SH | SOLE | 1,063,097 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,033 | 50,728 | SH | SOLE | 1 | 50,728 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,549 | 223,305 | SH | SOLE | 2 | 223,305 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 649 | 24,735 | SH | SOLE | 1 | 24,735 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,855 | 108,819 | SH | SOLE | 2 | 108,819 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 13,602 | 518,369 | SH | SOLE | 518,369 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 99,774 | 3,323,596 | SH | SOLE | 3,323,596 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 6,556 | 218,400 | SH | Call | SOLE | 2 | 218,400 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,601 | 153,268 | SH | SOLE | 1 | 153,268 | 0 | 0 | |
YELP INC | CL A | 985817105 | 20,268 | 675,149 | SH | SOLE | 2 | 675,149 | 0 | 0 | |
YELP INC | CL A | 985817105 | 31,203 | 1,039,400 | SH | Call | SOLE | 1,039,400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,492 | 49,700 | SH | Call | SOLE | 1 | 49,700 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 381 | 6,564 | SH | SOLE | 1 | 6,564 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 8,045 | 138,641 | SH | SOLE | 138,641 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,689 | 29,102 | SH | SOLE | 2 | 29,102 | 0 | 0 |