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 |
ADOBE SYS INC | COM | 00724F101 | 10,429 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
AT&T INC | CALL | 00206R102 | 1,605 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,524 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
AETNA INC NEW | CALL | 00817Y108 | 9,175 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,191 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 17,153 | 234,304 | SH | SOLE | 234,304 | 0 | 0 | ||
ALTABA INC | PUT | 021346101 | 2,196 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,578 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 23,665 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 716 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 778 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 439 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 2,227 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7,163 | 115,081 | SH | SOLE | 115,081 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,597 | 71,693 | SH | SOLE | 71,693 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,117 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 300 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,663 | 70,731 | SH | SOLE | 70,731 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,634 | 72,645 | SH | SOLE | 72,645 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,280 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,190 | 78,172 | SH | SOLE | 78,172 | 0 | 0 | ||
GCI LIBERTY INC | COM CL A | 36164V305 | 11,237 | 249,257 | SH | SOLE | 249,257 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 18,525 | 411,200 | SH | SOLE | 411,200 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,677 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 933 | 109,150 | SH | SOLE | 109,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,626 | 158,464 | SH | SOLE | 158,464 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,862 | 60,581 | SH | SOLE | 60,581 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,572 | 78,451 | SH | SOLE | 78,451 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | CALL | N6596X109 | 26,716 | 244,500 | SH | Call | SOLE | 244,500 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,433 | 159,516 | SH | SOLE | 159,516 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,028 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,373 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,011 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
THIRD PT REINS LTD | COM | N6596X109 | 643 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
UXIN LTD | ADR | 91818X108 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,705 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 9,848 | 274,325 | SH | SOLE | 274,325 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3,026 | 30,120 | SH | SOLE | 30,120 | 0 | 0 |