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 |
ALTERYX INC | COM CL A | 02156B103 | 22,921 | 473,387 | SH | SOLE | 473,387 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,055 | 405,380 | SH | SOLE | 405,380 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 32,147 | 663,100 | SH | SOLE | 663,100 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 48 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,180 | 117,960 | SH | SOLE | 117,960 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 38,948 | 422,564 | SH | SOLE | 422,564 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 38 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 23 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 97 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 14,500 | 228,448 | SH | SOLE | 228,448 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,208 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 9,117 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 6 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 2,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 34 | 1,041,447 | SH | SOLE | 1,041,447 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 4,911 | 1,306,171 | SH | SOLE | 1,306,171 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 44,800 | 271,451 | SH | SOLE | 271,451 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,790 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 4,718 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,919 | 60,314 | SH | SOLE | 60,314 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,344 | 640,751 | SH | SOLE | 640,751 | 0 | 0 |