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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 9,861,250 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 367,200,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 536,653,500 | 3,550,000 | SH | SOLE | 3,550,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 91,600,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 41,780,025 | 12,145,356 | SH | SOLE | 12,145,356 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 97,377,700 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 91,476,000 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 14,716,548 | 530,900 | SH | Put | SOLE | 530,900 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 25,397,400 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 48,561,500 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 218,985,000 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 75,979,323 | 1,733,105 | SH | SOLE | 1,733,105 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 116,263,680 | 2,652,000 | SH | Call | SOLE | 2,652,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 45,427,008 | 1,036,200 | SH | Put | SOLE | 1,036,200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 390,081,523 | 5,125,907 | SH | SOLE | 5,125,907 | 0 | 0 |