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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,810,970 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 20,384,466 | 341,334 | SH | SOLE | 341,334 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,699,476 | 96,238 | SH | SOLE | 96,238 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,886,602 | 2,237,390 | SH | SOLE | 2,237,390 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,618,093 | 240,192 | SH | SOLE | 240,192 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 10,357,756 | 191,385 | SH | SOLE | 191,385 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 12,811,399 | 309,230 | SH | SOLE | 309,230 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,513,760 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,923,646 | 310,814 | SH | SOLE | 310,814 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,589,562 | 145,481 | SH | SOLE | 145,481 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 14,608,826 | 121,974 | SH | SOLE | 121,974 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,875,983 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 11,091 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 14,362,443 | 994,629 | SH | SOLE | 994,629 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,376,183 | 188,213 | SH | SOLE | 188,213 | 0 | 0 |