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 |
CARVANA CO | CL A | 146869102 | 10,306 | 177,500 | SH | Put | SOLE | 177,500 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 7 | 4,367 | SH | SOLE | 2 | 4,367 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 215 | 140,529 | SH | SOLE | 140,529 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 14,058 | 674,252 | SH | SOLE | 674,252 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6,347 | 310,800 | SH | Call | SOLE | 2 | 310,800 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 27,857 | 1,364,200 | SH | Call | SOLE | 1,364,200 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,287 | 209,932 | SH | SOLE | 2 | 209,932 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 27,367 | 1,340,227 | SH | SOLE | 1,340,227 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 32,968 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,801 | 52,200 | SH | Call | SOLE | 2 | 52,200 | 0 | 0 |
YELP INC | CL A | 985817105 | 17,174 | 497,800 | SH | Call | SOLE | 497,800 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,156 | 33,507 | SH | SOLE | 2 | 33,507 | 0 | 0 | |
YELP INC | CL A | 985817105 | 21,898 | 634,718 | SH | SOLE | 634,718 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,000 | 165,300 | SH | Put | SOLE | 165,300 | 0 | 0 |