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 | 599,890 | 3,587,218 | SH | OTR | 3 | 0 | 3,587,218 | 0 | |
| BROADCOM INC | COM | 11135F101 | 95,178 | 344,761 | SH | OTR | 9 | 0 | 344,761 | 0 | |
| INTELSAT S A | COM | L5140P101 | 217,694 | 9,547,992 | SH | OTR | 2 | 0 | 9,547,992 | 0 | |
| INTELSAT S A | COM | L5140P101 | 6,333 | 277,780 | SH | SOLE | 277,780 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 500,678 | 1,899,962 | SH | OTR | 7,8 | 0 | 1,899,962 | 0 | |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 235,862 | 9,256,755 | SH | OTR | 3,6 | 0 | 9,256,755 | 0 | |
| SOLARCITY CORP | NOTE | 83416TAE0 | 87,000 | 75,000,000 | PRN | OTR | 10 | 0 | 75,000,000 | 0 | |
| SOLARWINDS CORP | COM | 83417Q105 | 2,400,651 | 130,116,606 | SH | OTR | 2,7 | 0 | 130,116,606 | 0 | |