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 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 14,360 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 70,076 | 638,800 | SH | DFND | 638,800 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 106,272 | 405,000 | SH | DFND | 405,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 33,647 | 1,275,000 | SH | DFND | 1,275,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,172 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,974 | 117,284 | SH | DFND | 117,284 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 12,181 | 274,600 | SH | DFND | 274,600 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,909 | 344,000 | SH | DFND | 344,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 750 | 53,999 | SH | DFND | 53,999 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 78,131 | 350,000 | SH | DFND | 350,000 | 0 | 0 |