The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 36,576,920 | 82,000 | SH | OTR | 3 | 0 | 82,000 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 22,851,000 | 225,000 | SH | OTR | 3 | 0 | 225,000 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 14,666,400 | 485,000 | SH | OTR | 3 | 0 | 485,000 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,365,000 | 275,000 | SH | OTR | 3 | 0 | 275,000 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 31,128,500 | 650,000 | SH | OTR | 3 | 0 | 650,000 | 0 | ||