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 | 9,066 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 29,999 | 2,538,000 | SH | SOLE | 2,538,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 89,094 | 963,800 | SH | SOLE | 963,800 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,599 | 3,023,521 | SH | SOLE | 3,023,521 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 93,437 | 2,550,146 | SH | SOLE | 2,550,146 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 81,931 | 4,474,678 | SH | SOLE | 4,474,678 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 508,565 | 7,739,539 | SH | SOLE | 7,739,539 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,307 | 256,100 | SH | SOLE | 256,100 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 5,682 | 3,619,138 | SH | SOLE | 3,619,138 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 98,989 | 527,209 | SH | SOLE | 527,209 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 7,007 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,073 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,461 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 19,072 | 1,117,300 | SH | SOLE | 1,117,300 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 107,022 | 2,315,481 | SH | SOLE | 2,315,481 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,029 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,940 | 1,416,104 | SH | SOLE | 1,416,104 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,253 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
X FINANCIAL | SPONSORED ADS | 98372W103 | 2,220 | 591,900 | SH | SOLE | 591,900 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 31,911 | 901,200 | SH | SOLE | 901,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 25,361 | 546,700 | SH | SOLE | 546,700 | 0 | 0 |