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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 55,848 | 372,121 | SH | SOLE | 372,121 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 60,189 | 379,500 | SH | SOLE | 379,500 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 88,052 | 230,647 | SH | SOLE | 230,647 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 74,072 | 565,050 | SH | SOLE | 565,050 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 32,712 | 1,020,335 | SH | SOLE | 1,020,335 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 8,151 | 153,560 | SH | SOLE | 153,560 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 13,599 | 11,185,000 | SH | SOLE | 11,185,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 36,736 | 768,859 | SH | SOLE | 768,859 | 0 | 0 |