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 |
| VISTRA CORP | COM | 92840M102 | 84,108 | 4,918,615 | SH | SOLE | 0 | 4,918,615 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 44,200 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
| DESKTOP METAL INC | COM CL A | 25058X105 | 67,285 | 9,384,282 | SH | SOLE | 0 | 9,384,282 | 0 | 0 | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,854 | 328,661 | SH | SOLE | 0 | 328,661 | 0 | 0 | |
| DANA INC | COM | 235825205 | 419 | 18,844 | SH | SOLE | 0 | 18,844 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 234 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,620 | 27,173 | SH | SOLE | 0 | 27,173 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 114,049 | 3,338,670 | SH | SOLE | 0 | 3,338,670 | 0 | 0 | |
| CUE HEALTH INC | COM | 229790100 | 93,358 | 7,904,965 | SH | SOLE | 0 | 7,904,965 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 559,657 | 35,967,671 | SH | SOLE | 0 | 35,967,671 | 0 | 0 | |