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 |
| AKAMAI TECHNOLOGIES INC | Common Stocks | 00971T101 | 7,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GLOBAL EAGLE ENTERTAINMENT I | Common Stocks | 37951D102 | 4,751 | 1,334,600 | SH | SOLE | 1,334,600 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | Common Stocks | 29414D100 | 4,700 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIBERTY BROADBAND-C | Common Stocks | 530307305 | 11,711 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| OCH-ZIFF CAPITAL MANAGEMEN-A | Miscellaneous Equities | 67551U105 | 2,474 | 966,471 | SH | SOLE | 966,471 | 0 | 0 | ||
| VANTIV INC - CL A | Common Stocks | 92210H105 | 9,818 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| YELP INC | Common Stocks | 985817105 | 10,198 | 339,700 | SH | SOLE | 339,700 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | Common Stocks | 98956P102 | 3,210 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||