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 |
BANDWIDTH INC | COM CL A | 05988J103 | 25,461 | 397,511 | SH | OTR | 1, 2, 3 | 397,511 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,687 | 324,709 | SH | OTR | 1, 2, 3 | 324,709 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 22,197 | 372,187 | SH | OTR | 1, 2, 3 | 372,187 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 16,945 | 261,331 | SH | OTR | 1, 2, 3 | 261,331 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 36,835 | 334,832 | SH | OTR | 1, 2, 3 | 334,832 | 0 | 0 | |
SPRINT CORPORATION | PUT | 85207U955 | 2,084 | 400,000 | SH | Put | OTR | 1, 2, 3 | 400,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 39,048 | 1,622,952 | SH | OTR | 1, 2, 3 | 1,622,952 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 13,561 | 290,265 | SH | OTR | 1, 2, 3 | 290,265 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 36,555 | 5,973,078 | SH | OTR | 1, 2, 3 | 5,973,078 | 0 | 0 |