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 |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 97,152 | 9,487,500 | SH | OTR | 2 | 0 | 9,487,500 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 110,780 | 1,477,063 | SH | OTR | 6,7 | 0 | 1,477,063 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 279,085 | 1,899,962 | SH | OTR | 6,7 | 0 | 1,899,962 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 251,599 | 9,256,755 | SH | OTR | 2,5 | 0 | 9,256,755 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 2,299,160 | 130,116,606 | SH | OTR | 1,6 | 0 | 130,116,606 | 0 |