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 |
ADOBE INC | COM | 00724F101 | 3,700 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,914 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,798 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 789 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 3,420 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 10,939 | 167,948 | SH | SOLE | 167,948 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 970 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,468 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 2,671 | 2,885,000 | SH | SOLE | 2,885,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,426 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 10,385 | 233,748 | SH | SOLE | 233,748 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,954 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,818 | 74,904 | SH | SOLE | 74,904 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 8,916 | 378,774 | SH | SOLE | 378,774 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 4,943 | 210,000 | SH | Call | SOLE | 2,100 | 0 | 0 |