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 |
| PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 2,048 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 5,506 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,287 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 7,483 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 3,804 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,071 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 6,460 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ARES MGMT LP | COM SHS REG INT | 04014Y101 | 2,320 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,289 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,430 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 5,788 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 3,930 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ELECTROCORE INC | COM | 28531P103 | 260 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
| ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 309 | 1,101,400 | SH | SOLE | 1,101,400 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 426 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 461 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 488 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 588 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 824 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
| JAGGED PEAK ENERGY INC | COM | 47009K107 | 841 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,193 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,232 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 1,500 | 167,596 | SH | SOLE | 167,596 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 1,899 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,157 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,385 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,897 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 2,978 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 3,018 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 3,055 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,229 | 116,155 | SH | SOLE | 116,155 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,259 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,810 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 5,769 | 288,185 | SH | SOLE | 288,185 | 0 | 0 | ||
| ALTA MESA RES INC | CL A | 02133L109 | 8,608 | 2,059,419 | SH | SOLE | 2,059,419 | 0 | 0 | ||