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 |
ALPHABET INC-CL C.... | CAP STK CL C | 02079K107 | 18,213 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES- INC | COM | 339041105 | 7,147 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 26,160 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ISHARES - TRUST | ISHARES | 464285105 | 1,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JPMORGAN CHASE &CO C/WTS 28/10/18 (TO PUR COM) | *W EXP 10/28/201 | 46634E114 | 4,027 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LIBERTY BROADBAND | COM SER C | 530307305 | 6,880 | 132,660 | SH | SOLE | 132,660 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GROUP | QVC GP COM SER A | 53071M104 | 5,464 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MERUS LABS INTL INC - NEW | COM | 59047R101 | 247 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 9,280 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 7,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 655 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SQUARE INC CL A | CL A | 852234103 | 655 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 3,173 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS-WD | SHS | M8737E108 | 10,819 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WELLS FARGO & CO C/WTS 28/10/18(TO PUR COM) | *W EXP 10/28/201 | 949746119 | 4,098 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 371 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 |