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 |
ALTABA INC | COM | 021346101 | 5,574 | 102,307 | SH | SOLE | None | 102,307 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,814 | 155,000 | SH | SOLE | None | 155,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,772 | 135,000 | SH | SOLE | None | 135,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 6,293 | 522,690 | SH | SOLE | None | 522,690 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11,992 | 1,200,432 | SH | SOLE | None | 1,200,432 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,053 | 15,000 | SH | SOLE | None | 15,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,066 | 55,000 | SH | SOLE | None | 55,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 5,498 | 796,750 | SH | SOLE | None | 796,750 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,234 | 36,902 | SH | SOLE | None | 36,902 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,960 | 28,000 | SH | SOLE | None | 28,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,292 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,478 | 180,881 | SH | SOLE | None | 180,881 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 9,343 | 204,078 | SH | SOLE | None | 204,078 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,753 | 150,000 | SH | SOLE | None | 150,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,131 | 92,565 | SH | SOLE | None | 92,565 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,764 | 180,000 | SH | SOLE | None | 180,000 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,668 | 112,000 | SH | SOLE | None | 112,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,645 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,774 | 125,000 | SH | SOLE | None | 125,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,441 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 766 | 34,500 | SH | SOLE | None | 34,500 | 0 | 0 |