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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,395 | 835,614 | SH | SOLE | 835,614 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,535 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,744 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 2,720 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,403 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 31,958 | 2,268,149 | SH | SOLE | 2,268,149 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,451 | 140,420 | SH | SOLE | 140,420 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,827 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,839 | 158,688 | SH | SOLE | 158,688 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 3,544 | 279,528 | SH | SOLE | 279,528 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 18,644 | 2,090,156 | SH | SOLE | 2,090,156 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2,367 | 631,210 | SH | SOLE | 631,210 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,787 | 31,460 | SH | SOLE | 31,460 | 0 | 0 |