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 |
| AMAZON COM INC | COM | 023135106 | 4,342 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 17,891 | 798,720 | SH | SOLE | 798,720 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,753 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 6,335 | 430,358 | SH | SOLE | 430,358 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 7,076 | 175,536 | SH | SOLE | 175,536 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 3,143 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,794 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 7,815 | 147,835 | SH | SOLE | 147,835 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 3,686 | 157,101 | SH | SOLE | 157,101 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 2,017 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,829 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 3,894 | 87,616 | SH | SOLE | 87,616 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,278 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| NII HLDGS INC | COM PAR | 62913F508 | 3,308 | 1,567,604 | SH | SOLE | 1,567,604 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 8,882 | 290,922 | SH | SOLE | 290,922 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 8,353 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 20,352 | 1,482,288 | SH | SOLE | 1,482,288 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,368 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 22,118 | 2,275,551 | SH | SOLE | 2,275,551 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 7,435 | 356,952 | SH | SOLE | 356,952 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 3,702 | 93,842 | SH | SOLE | 93,842 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 3,626 | 129,207 | SH | SOLE | 129,207 | 0 | 0 | ||