The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 517 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 7,029 | 712,140 | SH | SOLE | 712,140 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 740 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,589 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| AMAYA INC | COM | 02314M108 | 2,546 | 202,372 | SH | SOLE | 202,372 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,751 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6,528 | 274,767 | SH | SOLE | 274,767 | 0 | 0 | ||
| BANKRATE INC DEL | COM | 06647F102 | 1,943 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 470 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 11,581 | 63,249 | SH | SOLE | 63,249 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 4,840 | 628,551 | SH | SOLE | 628,551 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,612 | 110,707 | SH | SOLE | 110,707 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,521 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 1,648 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,975 | 209,081 | SH | SOLE | 209,081 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,796 | 196,500 | SH | Call | SOLE | 196,500 | 0 | 0 | |
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 6,540 | 276,080 | SH | SOLE | 276,080 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 6,302 | 146,549 | SH | SOLE | 146,549 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,120 | 223,704 | SH | SOLE | 223,704 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,114 | 69,041 | SH | SOLE | 69,041 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,706 | 435,735 | SH | SOLE | 435,735 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,856 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 130 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 823 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 6,578 | 302,862 | SH | SOLE | 302,862 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,478 | 153,065 | SH | SOLE | 153,065 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 3,272 | 443,915 | SH | SOLE | 443,915 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 1,210 | 164,200 | SH | Call | SOLE | 164,200 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,511 | 317,983 | SH | SOLE | 317,983 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 5,383 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,985 | 153,194 | SH | SOLE | 153,194 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,115 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 470 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| WESTROCK CO | COM | 96145D105 | 1,387 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
| ZOES KITCHEN INC | COM | 98979J109 | 6,105 | 218,184 | SH | SOLE | 218,184 | 0 | 0 | ||