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 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,703 | 27,584 | SH | SOLE | 2 | 27,584 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 33,392 | 137,416 | SH | SOLE | 137,416 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 17,326 | 416,500 | SH | Put | SOLE | 416,500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,474 | 83,500 | SH | Put | SOLE | 2 | 83,500 | 0 | 0 |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 38,989 | 14,281,690 | SH | SOLE | 14,281,690 | 0 | 0 | ||
DHX MEDIA LTD | COM VAR VTG | 252406152 | 6,967 | 2,552,141 | SH | SOLE | 2 | 2,552,141 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 46,038 | 1,780,266 | SH | SOLE | 1,780,266 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 9,213 | 356,270 | SH | SOLE | 2 | 356,270 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 17,734 | 714,514 | SH | SOLE | 714,514 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,567 | 143,728 | SH | SOLE | 2 | 143,728 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1,436 | 1,282,544 | SH | SOLE | 1,282,544 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 288 | 257,356 | SH | SOLE | 2 | 257,356 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 11,306 | 44,747 | SH | SOLE | 2 | 44,747 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 55,702 | 220,453 | SH | SOLE | 220,453 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,354 | 102,170 | SH | SOLE | 2 | 102,170 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 21,617 | 507,212 | SH | SOLE | 507,212 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 148,215 | 3,015,559 | SH | SOLE | 3,015,559 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 13,805 | 280,865 | SH | SOLE | 2 | 280,865 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 178,174 | 3,625,100 | SH | Call | SOLE | 3,625,100 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 34,002 | 691,800 | SH | Call | SOLE | 2 | 691,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 12,153 | 83,300 | SH | Put | SOLE | 83,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,436 | 16,700 | SH | Put | SOLE | 2 | 16,700 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 72,955 | 810,346 | SH | SOLE | 810,346 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 14,558 | 161,706 | SH | SOLE | 2 | 161,706 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 44,582 | 1,241,847 | SH | SOLE | 1,241,847 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 9,007 | 250,899 | SH | SOLE | 2 | 250,899 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,638 | 41,800 | SH | Call | SOLE | 2 | 41,800 | 0 | 0 |
YELP INC | CL A | 985817105 | 97,564 | 2,490,137 | SH | SOLE | 2,490,137 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 17,424 | 444,722 | SH | SOLE | 2 | 444,722 | 0 | 0 | |
YELP INC | CL A | 985817105 | 8,157 | 208,200 | SH | Call | SOLE | 208,200 | 0 | 0 |