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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,633,145 | 27,694,514 | SH | OTR | 4 | 0 | 27,694,514 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,720,146 | 13,760,067 | SH | OTR | 5 | 0 | 13,760,067 | 0 | |
| GODADDY INC | CL A | 380237107 | 926,031 | 36,732,676 | SH | OTR | 2 | 0 | 36,732,676 | 0 | |
| INTELSAT S A | COM | L5140P101 | 89,331 | 13,892,905 | SH | OTR | 2 | 0 | 13,892,905 | 0 | |
| INTELSAT S A | MAN CONV JR PFD | L5140P119 | 1,870 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 1,997,727 | 73,499,889 | SH | OTR | 1 | 0 | 73,499,889 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 68,193 | 2,975,258 | SH | OTR | 2 | 0 | 2,975,258 | 0 | |