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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 12,633 | 173,145 | SH | SOLE | 173,145 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 950 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 24 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 284 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 8,443 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 4,281 | 264,286 | SH | SOLE | 264,286 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,565 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 39,082 | 925,248 | SH | SOLE | 925,248 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 49,000 | 372,768 | SH | SOLE | 372,768 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 25,181 | 177,619 | SH | SOLE | 177,619 | 0 | 0 |