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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 18,289 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 33,664 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 11,475 | 543,324 | SH | SOLE | 543,324 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 3,001 | 142,100 | SH | Put | SOLE | 142,100 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,072 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 14,389 | 74,957 | SH | SOLE | 74,957 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 12,612 | 123,368 | SH | SOLE | 123,368 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 11,115 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 17,436 | 14,958,000 | SH | SOLE | 14,958,000 | 0 | 0 | ||
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 7,977 | 7,360,000 | SH | SOLE | 7,360,000 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,973 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 9,156 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 16,232 | 159,541 | SH | SOLE | 159,541 | 0 | 0 | ||