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 |
AAR CORP | COM | 000361105 | 14,726 | 377,301 | SH | SOLE | 377,301 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 949 | 122,012 | SH | SOLE | 122,012 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 8,954 | 6,350,694 | SH | SOLE | 6,350,694 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 202 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 5,528 | 511,365 | SH | SOLE | 511,365 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,041 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,807 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,935 | 114,624 | SH | SOLE | 114,624 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,761 | 528 | SH | SOLE | 528 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 6,482 | 600,196 | SH | SOLE | 600,196 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 736 | 206,085 | SH | SOLE | 206,085 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 431 | 336,425 | SH | SOLE | 336,425 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 335 | 168,374 | SH | SOLE | 168,374 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 27,658 | 1,762,761 | SH | SOLE | 1,762,761 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U119 | 205 | 195,057 | SH | SOLE | 195,057 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 119 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604104 | 11 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 603 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 184 | 204,141 | SH | SOLE | 204,141 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,427 | 522,007 | SH | SOLE | 522,007 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,280 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 27,727 | 491,003 | SH | SOLE | 491,003 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 1,135 | 125,798 | SH | SOLE | 125,798 | 0 | 0 | ||
BOWLERO CORP | *W EXP 03/01/202 | 10258P102 | 166 | 144,702 | SH | SOLE | 144,702 | 0 | 0 | ||
BOXED INC | *W EXP 12/22/202 | 103174116 | 230 | 193,468 | SH | SOLE | 193,468 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 21,418 | 326,640 | SH | SOLE | 326,640 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,661 | 186,415 | SH | SOLE | 186,415 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,607 | 400,212 | SH | SOLE | 400,212 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 3,233 | 420,918 | SH | SOLE | 420,918 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 19,882 | 476,335 | SH | SOLE | 476,335 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 225 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,247 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,306 | 60,833 | SH | SOLE | 60,833 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 18,161 | 591,551 | SH | SOLE | 591,551 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 456 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,399 | 724,878 | SH | SOLE | 724,878 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 6,787 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,181 | 92,045 | SH | SOLE | 92,045 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 81 | 93,771 | SH | SOLE | 93,771 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 880 | 85,926 | SH | SOLE | 85,926 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 628 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 5,050 | 400,451 | SH | SOLE | 400,451 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C102 | 195 | 58,473 | SH | SOLE | 58,473 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 683 | 80,114 | SH | SOLE | 80,114 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,995 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,003 | 170,063 | SH | SOLE | 170,063 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F104 | 3,627 | 158,394 | SH | SOLE | 158,394 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,838 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 10,280 | 224,888 | SH | SOLE | 224,888 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 840 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,548 | 406,917 | SH | SOLE | 406,917 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,486 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 170 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,740 | 214,440 | SH | SOLE | 214,440 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 273 | 137,345 | SH | SOLE | 137,345 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,096 | 176,446 | SH | SOLE | 176,446 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,958 | 63,746 | SH | SOLE | 63,746 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,699 | 154,302 | SH | SOLE | 154,302 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,313 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,567 | 88,774 | SH | SOLE | 88,774 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 271 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 367 | 99,178 | SH | SOLE | 99,178 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,779 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,756 | 222,440 | SH | SOLE | 222,440 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 961 | 82,104 | SH | SOLE | 82,104 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 5,048 | 145,220 | SH | SOLE | 145,220 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 629 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 635 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,444 | 320,387 | SH | SOLE | 320,387 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,549 | 174,340 | SH | SOLE | 174,340 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,535 | 72,687 | SH | SOLE | 72,687 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,878 | 76,604 | SH | SOLE | 76,604 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 249 | 67,363 | SH | SOLE | 67,363 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,160 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 113,583 | 510,600 | SH | Put | SOLE | 510,600 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 554 | 316,843 | SH | SOLE | 316,843 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 10,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 317 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 155 | 88,546 | SH | SOLE | 88,546 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 283 | 64,862 | SH | SOLE | 64,862 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 20,545 | 118,259 | SH | SOLE | 118,259 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 17,543 | 836,570 | SH | SOLE | 836,570 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 172 | 181,456 | SH | SOLE | 181,456 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,414 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1,098 | 686,292 | SH | SOLE | 686,292 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 10,810 | 1,032,471 | SH | SOLE | 1,032,471 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 17,608 | 832,531 | SH | SOLE | 832,531 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 638 | 80,821 | SH | SOLE | 80,821 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,451 | 82,940 | SH | SOLE | 82,940 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 4,162 | 1,095,162 | SH | SOLE | 1,095,162 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,184 | 228,525 | SH | SOLE | 228,525 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 21,805 | 542,411 | SH | SOLE | 542,411 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 4,693 | 1,042,853 | SH | SOLE | 1,042,853 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V109 | 459 | 510,400 | SH | SOLE | 510,400 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 266 | 345,715 | SH | SOLE | 345,715 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 601 | 354,519 | SH | SOLE | 354,519 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 160 | 252,297 | SH | SOLE | 252,297 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 4,203 | 494,506 | SH | SOLE | 494,506 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N101 | 63 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 3,937 | 610,331 | SH | SOLE | 610,331 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D106 | 639 | 428,993 | SH | SOLE | 428,993 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 115 | 294,651 | SH | SOLE | 294,651 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 744413113 | 77 | 73,777 | SH | SOLE | 73,777 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 18,648 | 1,877,975 | SH | SOLE | 1,877,975 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,267 | 137,447 | SH | SOLE | 137,447 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 49 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 393 | 53,522 | SH | SOLE | 53,522 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X104 | 121 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 61 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 16,985 | 436,621 | SH | SOLE | 436,621 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,942 | 324,677 | SH | SOLE | 324,677 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,058 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,815 | 352,745 | SH | SOLE | 352,745 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 16,505 | 936,170 | SH | SOLE | 936,170 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K105 | 143 | 79,480 | SH | SOLE | 79,480 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 179 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 2,832 | 360,245 | SH | SOLE | 360,245 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 725 | 353,952 | SH | SOLE | 353,952 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 366 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 233 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
ROVER GROUP INC | *W EXP 10/01/202 | 77936F103 | 335 | 135,790 | SH | SOLE | 135,790 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 282 | 218,506 | SH | SOLE | 218,506 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 581 | 63,517 | SH | SOLE | 63,517 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 1,965 | 224,869 | SH | SOLE | 224,869 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 14,398 | 291,165 | SH | SOLE | 291,165 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,215 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 20,567 | 202,197 | SH | SOLE | 202,197 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,684 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 69 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 269 | 516,698 | SH | SOLE | 516,698 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 1,630 | 827,425 | SH | SOLE | 827,425 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,556 | 161,483 | SH | SOLE | 161,483 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 403 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 803 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 13,568 | 299,986 | SH | SOLE | 299,986 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,180 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 414 | 249,346 | SH | SOLE | 249,346 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 196 | 353,532 | SH | SOLE | 353,532 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,599 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,333 | 130,856 | SH | SOLE | 130,856 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,846 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 14,098 | 1,295,751 | SH | SOLE | 1,295,751 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T100 | 2,071 | 731,910 | SH | SOLE | 731,910 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15,976 | 137,864 | SH | SOLE | 137,864 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 10,683 | 347,636 | SH | SOLE | 347,636 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,879 | 105,484 | SH | SOLE | 105,484 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,345 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 4,195 | 390,572 | SH | SOLE | 390,572 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 263 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,685 | 61,834 | SH | SOLE | 61,834 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,788 | 313,131 | SH | SOLE | 313,131 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17,056 | 753,360 | SH | SOLE | 753,360 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 19,100 | 1,010,050 | SH | SOLE | 1,010,050 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,579 | 72,048 | SH | SOLE | 72,048 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,292 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,357 | 680,748 | SH | SOLE | 680,748 | 0 | 0 |