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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,400 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,400 | 6,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,363 | 60,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,363 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 863,496 | 467,300 | SH | SOLE | 467,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 863,495 | 467,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 278 | 32,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,487 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 14,531 | 490,250 | SH | SOLE | 490,250 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 292,174 | 1,172,871 | SH | SOLE | 1,172,871 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 57,818 | 232,100 | SH | Put | SOLE | 0 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 49,822 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 330 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 66,386 | 808,500 | SH | Put | SOLE | 0 | 0 | 0 |