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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,064 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,105 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,147 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,092 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 12,912 | 628,324 | SH | SOLE | 628,324 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 11,654 | 567,100 | SH | Put | SOLE | 567,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,616 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,583 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,426 | 89,646 | SH | SOLE | 89,646 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 17,879 | 17,058,000 | SH | SOLE | 17,058,000 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 7,304 | 7,360,000 | SH | SOLE | 7,360,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 22,807 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,389 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,505 | 114,110 | SH | SOLE | 114,110 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,352 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 |