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 | 418 | 6,628 | SH | SOLE | 1 | 6,628 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,406 | 38,099 | SH | SOLE | 2 | 38,099 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 14,641 | 231,878 | SH | SOLE | 231,878 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 35,736 | 539,489 | SH | SOLE | 539,489 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,009 | 15,235 | SH | SOLE | 1 | 15,235 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 5,916 | 89,318 | SH | SOLE | 2 | 89,318 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,773 | 207,700 | SH | SOLE | 2 | 207,700 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 16,585 | 1,242,300 | SH | SOLE | 1,242,300 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,021 | 27,936 | SH | SOLE | 2 | 27,936 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 24,235 | 168,370 | SH | SOLE | 168,370 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 688 | 4,781 | SH | SOLE | 1 | 4,781 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 21,647 | 4,162,819 | SH | SOLE | 4,162,819 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 610 | 117,285 | SH | SOLE | 1 | 117,285 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 3,618 | 695,805 | SH | SOLE | 2 | 695,805 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 36,902 | 6,059,485 | SH | SOLE | 6,059,485 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 334 | 54,900 | SH | Call | SOLE | 2 | 54,900 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 2,015 | 330,800 | SH | Call | SOLE | 330,800 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 645 | 105,965 | SH | SOLE | 1 | 105,965 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 5,536 | 909,059 | SH | SOLE | 2 | 909,059 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 27,676 | 726,607 | SH | SOLE | 726,607 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 778 | 20,413 | SH | SOLE | 1 | 20,413 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,513 | 118,489 | SH | SOLE | 2 | 118,489 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 26,057 | 1,031,147 | SH | SOLE | 1,031,147 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 722 | 28,573 | SH | SOLE | 1 | 28,573 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4,247 | 168,065 | SH | SOLE | 2 | 168,065 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 210,757 | 1,449,000 | SH | Put | SOLE | 1,449,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,545 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 34,326 | 236,000 | SH | Put | SOLE | 2 | 236,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 509 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 144,325 | 3,147,774 | SH | SOLE | 3,147,774 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,437 | 96,763 | SH | SOLE | 1 | 96,763 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 21,090 | 459,976 | SH | SOLE | 2 | 459,976 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 75,626 | 1,559,936 | SH | SOLE | 1,559,936 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,081 | 42,927 | SH | SOLE | 1 | 42,927 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 12,248 | 252,636 | SH | SOLE | 2 | 252,636 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 33,094 | 1,148,681 | SH | SOLE | 1,148,681 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 920 | 31,939 | SH | SOLE | 1 | 31,939 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,274 | 183,066 | SH | SOLE | 2 | 183,066 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 31,246 | 154,185 | SH | SOLE | 154,185 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 881 | 4,347 | SH | SOLE | 1 | 4,347 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 5,142 | 25,374 | SH | SOLE | 2 | 25,374 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 46,278 | 2,930,850 | SH | SOLE | 2,930,850 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 928 | 58,761 | SH | SOLE | 1 | 58,761 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 7,519 | 476,212 | SH | SOLE | 2 | 476,212 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,136 | 245,141 | SH | SOLE | 2 | 245,141 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 25,219 | 1,494,898 | SH | SOLE | 1,494,898 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 913 | 54,099 | SH | SOLE | 1 | 54,099 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 19,789 | 293,600 | SH | Put | SOLE | 293,600 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,532 | 52,400 | SH | Put | SOLE | 2 | 52,400 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 24,991 | 1,061,185 | SH | SOLE | 1,061,185 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 684 | 29,030 | SH | SOLE | 1 | 29,030 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,020 | 170,716 | SH | SOLE | 2 | 170,716 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,155 | 247,506 | SH | SOLE | 2 | 247,506 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 49,018 | 1,487,659 | SH | SOLE | 1,487,659 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,379 | 41,863 | SH | SOLE | 1 | 41,863 | 0 | 0 | |
YELP INC | CL A | 985817105 | 11,838 | 273,400 | SH | Call | SOLE | 2 | 273,400 | 0 | 0 |
YELP INC | CL A | 985817105 | 57,364 | 1,324,800 | SH | Call | SOLE | 1,324,800 | 0 | 0 | |
YELP INC | CL A | 985817105 | 14,013 | 323,628 | SH | SOLE | 2 | 323,628 | 0 | 0 | |
YELP INC | CL A | 985817105 | 90,911 | 2,099,560 | SH | SOLE | 2,099,560 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,402 | 55,472 | SH | SOLE | 1 | 55,472 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4,449 | 51,263 | SH | SOLE | 2 | 51,263 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 27,197 | 313,399 | SH | SOLE | 313,399 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 776 | 8,944 | SH | SOLE | 1 | 8,944 | 0 | 0 |