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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AVALARA INC | COM | 05338G106 | 14,688 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 7,111 | 29,400 | SH | DFND | 1,2 | 29,400 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 117,458 | 2,679,250 | SH | DFND | 1,2 | 2,679,250 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 85,050 | 1,940,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 92,941 | 2,120,000 | SH | Put | DFND | 1,2 | 2,120,000 | 0 | 0 | |
| TWITTER INC | NOTE 3/1 | 90184LAN2 | 1,845 | 2,000,000 | PRN | DFND | 1,2 | 0 | 0 | 2,000,000 | ||
| ZENDESK INC | COM | 98936J101 | 41,855 | 550,000 | SH | DFND | 1,2 | 550,000 | 0 | 0 | ||