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 | 13,970 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,332 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 5,531 | 315,000 | SH | SOLE | NONE | 315,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11,247 | 1,006,849 | SH | SOLE | NONE | 1,006,849 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 10,287 | 922,605 | SH | SOLE | NONE | 922,605 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,439 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 12,026 | 204,078 | SH | SOLE | NONE | 204,078 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,133 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,234 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,903 | 16,250 | SH | SOLE | NONE | 16,250 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,522 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,871 | 112,000 | SH | SOLE | NONE | 112,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,587 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11,449 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 |