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 |
AT&T INC | Equity | 00206R102 | 11,214 | 315,721 | SH | SOLE | 11,214 | 0 | 0 | ||
AMERICAN TOWER CORPORATION REIT | Equity | 03027X100 | 1,523 | 16,328 | SH | SOLE | 1,523 | 0 | 0 | ||
CENTURYLINK INC | Equity | 156700106 | 5,785 | 196,900 | SH | SOLE | 5,785 | 0 | 0 | ||
COMCAST CORP CL A | Equity | 20030N101 | 8,183 | 136,074 | SH | SOLE | 8,183 | 0 | 0 | ||
CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM | Equity | 12686C109 | 5,676 | 237,093 | SH | SOLE | 5,676 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGSINC | Equity | 19239V302 | 2,587 | 76,443 | SH | SOLE | 2,587 | 0 | 0 | ||
CYRUSONE INC COM | Equity | 23283R100 | 4,116 | 139,792 | SH | SOLE | 4,116 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Equity | 253868103 | 7,090 | 106,328 | SH | SOLE | 7,090 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COMMON STOCK | Equity | 26613Q106 | 14,978 | 508,575 | SH | SOLE | 14,978 | 0 | 0 | ||
DISH NETWORK CORP CL A | Equity | 25470M109 | 4,146 | 61,238 | SH | SOLE | 4,146 | 0 | 0 | ||
DEX MEDIA INC | Equity | 25213A107 | 292 | 400,000 | SH | SOLE | 292 | 0 | 0 | ||
DYCOM INDUSTRIES INC | Equity | 267475101 | 11,524 | 195,827 | SH | SOLE | 11,524 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 REIT | Equity | 29444U700 | 9,091 | 35,791 | SH | SOLE | 9,091 | 0 | 0 | ||
ELECTRONIC ARTS INC | Equity | 285512109 | 13,376 | 201,143 | SH | SOLE | 13,376 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Equity | 35906A108 | 16,166 | 3,265,800 | SH | SOLE | 16,166 | 0 | 0 | ||
GROUPON INC COM CL A | Equity | 399473107 | 10,563 | 2,100,000 | SH | SOLE | 10,563 | 0 | 0 | ||
INTERXION HOLDING N V | Equity | N47279109 | 1,138 | 41,157 | SH | SOLE | 1,138 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INCCL A | Equity | 65336K103 | 9,198 | 164,250 | SH | SOLE | 9,198 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES 1 | Equity | 73935A104 | 21,949 | 205,000 | SH | SOLE | 21,949 | 0 | 0 | ||
RACKSPACE HOSTING INC | Equity | 750086100 | 7,101 | 190,929 | SH | SOLE | 7,101 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | Equity | 78388J106 | 3,777 | 32,853 | SH | SOLE | 3,777 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Equity | 829226109 | 11,743 | 420,754 | SH | SOLE | 11,743 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Equity | 78462F103 | 16,968 | 82,430 | SH | SOLE | 16,968 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | Equity | 874054109 | 16,797 | 609,245 | SH | SOLE | 16,797 | 0 | 0 | ||
YAHOO INC | Equity | 984332106 | 20,234 | 515,000 | SH | SOLE | 20,234 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC COM | Equity | 98919V105 | 4,072 | 158,324 | SH | SOLE | 4,072 | 0 | 0 | ||
ZYNGA INC CLASS A | Equity | 98986T108 | 1,192 | 416,793 | SH | SOLE | 1,192 | 0 | 0 | ||
PUT TMUS 08/21/15 35 T MOBILE US INC | Option | TMUST2115 | 82 | 1,100 | SH | SOLE | 82 | 0 | 0 | ||
CALL TMUS 08/21/15 40 T MOBILE US INC | Option | TMUSH2115 | 162 | 1,100 | SH | SOLE | 162 | 0 | 0 | ||
PUT GSAT 07/17/15 2 GLOBALSTAR INC | Option | GSATS1715 | 44 | 2,500 | SH | SOLE | 44 | 0 | 0 | ||
PUT S 07/17/15 4.50 SPRINT NEXTEL CORPORATION | Option | SS1715004 | 203 | 15,000 | SH | SOLE | 203 | 0 | 0 |