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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,755 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 13,474 | 49,913 | SH | SOLE | 49,913 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,652 | 13,527 | SH | SOLE | 2 | 13,527 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,940 | 42,122 | SH | SOLE | 42,122 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,049 | 12,436 | SH | SOLE | 2 | 12,436 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,703 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,773 | 22,900 | SH | Call | SOLE | 2 | 22,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,950 | 25,302 | SH | SOLE | 2 | 25,302 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,396 | 92,218 | SH | SOLE | 92,218 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 16,658 | 476,906 | SH | SOLE | 476,906 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4,390 | 125,689 | SH | SOLE | 2 | 125,689 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2,136 | 192,100 | SH | Put | SOLE | 192,100 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 644 | 57,900 | SH | Put | SOLE | 2 | 57,900 | 0 | 0 |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 24,698 | 17,155,771 | SH | SOLE | 17,155,771 | 0 | 0 | ||
DHX MEDIA LTD | COM VAR VTG | 252406152 | 5,280 | 3,667,948 | SH | SOLE | 2 | 3,667,948 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 12,820 | 243,864 | SH | SOLE | 243,864 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,828 | 72,809 | SH | SOLE | 2 | 72,809 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,657 | 75,061 | SH | SOLE | 2 | 75,061 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 9,457 | 267,160 | SH | SOLE | 267,160 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 30,684 | 1,126,016 | SH | SOLE | 1,126,016 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 7,545 | 276,899 | SH | SOLE | 2 | 276,899 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 18,169 | 414,826 | SH | SOLE | 414,826 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 5,173 | 118,112 | SH | SOLE | 2 | 118,112 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 78,174 | 3,077,705 | SH | SOLE | 3,077,705 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 16,766 | 660,063 | SH | SOLE | 2 | 660,063 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 70,749 | 2,785,400 | SH | Call | SOLE | 2,785,400 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 16,203 | 637,900 | SH | Call | SOLE | 2 | 637,900 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 11,960 | 181,514 | SH | SOLE | 2 | 181,514 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 47,943 | 727,622 | SH | SOLE | 727,622 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15,299 | 136,919 | SH | SOLE | 136,919 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,205 | 37,632 | SH | SOLE | 2 | 37,632 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 33,282 | 125,700 | SH | Put | SOLE | 125,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,082 | 34,300 | SH | Put | SOLE | 2 | 34,300 | 0 | 0 |
YELP INC | CL A | 985817105 | 56,174 | 1,141,754 | SH | SOLE | 1,141,754 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 14,514 | 295,007 | SH | SOLE | 2 | 295,007 | 0 | 0 | |
YELP INC | CL A | 985817105 | 9,382 | 190,700 | SH | Call | SOLE | 190,700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,918 | 59,300 | SH | Call | SOLE | 2 | 59,300 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 415 | 103,407 | SH | SOLE | 2 | 103,407 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,678 | 418,345 | SH | SOLE | 418,345 | 0 | 0 |