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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,858,274 | 54,679,509 | SH | OTR | 8 | 0 | 54,679,509 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 2,647 | 189,504 | SH | OTR | 7 | 0 | 189,504 | 0 | |
INTELSAT S A | COM | L5140P101 | 238,124 | 13,892,905 | SH | OTR | 4 | 0 | 13,892,905 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 4,725 | 100,000 | SH | SOLE | -- | 100,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,022,396 | 112,856,901 | SH | OTR | 1 | 0 | 112,856,901 | 0 |