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 |
|
||||||||||||||||
| 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 |
| ALTICE USA INC | CL A | 02156K103 | 4,576 | 215,518 | SH | SOLE | 215,518 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,694 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 1,252 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 803 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 3,979 | 157,101 | SH | SOLE | 157,101 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 2,699 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM C | 530307305 | 5,660 | 66,459 | SH | SOLE | 66,459 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | COM A | 53071M856 | 7,293 | 134,465 | SH | SOLE | 134,465 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 14,176 | 994,131 | SH | SOLE | 994,131 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 2,127 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 12,894 | 1,475,242 | SH | SOLE | 1,475,242 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 5,153 | 78,269 | SH | SOLE | 78,269 | 0 | 0 | ||