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 | 10,035 | 173,200 | SH | SOLE | NONE | 173,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 512 | 3,250 | SH | SOLE | NONE | 3,250 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 3,492 | 272,790 | SH | SOLE | NONE | 272,790 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 5,724 | 818,902 | SH | SOLE | NONE | 818,902 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,973 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,288 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 994 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,025 | 46,992 | SH | SOLE | NONE | 46,992 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,840 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,543 | 1,490 | SH | SOLE | NONE | 1,490 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 9,821 | 181,332 | SH | SOLE | NONE | 181,332 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,026 | 42,446 | SH | SOLE | NONE | 42,446 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 921 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,079 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,864 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 513 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 551 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,981 | 47,347 | SH | SOLE | NONE | 47,347 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,761 | 55,960 | SH | SOLE | NONE | 55,960 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,278 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 |