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 | CAP STK CL C | 02079K107 | 595 | 405 | SH | SOLE | 405 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 647 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 577 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,196 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 376 | 93,496 | SH | SOLE | 93,496 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 720 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,454 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 771 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 730 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 770 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 605 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 216 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,070 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,172 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 367 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 916 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 397 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,091 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,111 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 822 | 22,500 | SH | SOLE | 22,500 | 0 | 0 |