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 |
LINKEDIN CORP | COM CL A | 53578A108 | 16,402 | 86,668 | SH | SOLE | 86,668 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,561 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,533 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 14,616 | 14,782,000 | PRN | SOLE | 14,782,000 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 10,672 | 242,386 | SH | SOLE | 242,386 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 11,338 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 1,624 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 |