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 |
| ANAPLAN INC | COM | 03272L108 | 102,129 | 1,570,000 | SH | OTR | 1,570,000 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 312,486 | 3,339,955 | SH | OTR | 3,339,955 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 128,898 | 471,533 | SH | OTR | 471,533 | 0 | 0 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 64,065 | 2,044,181 | SH | OTR | 2,044,181 | 0 | 0 | ||
| ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 45,286 | 2,426,913 | SH | OTR | 2,426,913 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 20,128 | 992,000 | SH | OTR | 992,000 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 410,949 | 44,475,000 | SH | OTR | 44,475,000 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 13,860 | 1,500,000 | SH | Put | OTR | 1,500,000 | 0 | 0 | |