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 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 9,173 | 8,065,000 | SH | SOLE | 8,065,000 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPON ADS | 02598W105 | 2,575 | 232,783 | SH | SOLE | 232,783 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,451 | 72,803 | SH | SOLE | 72,803 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 10,933 | 348,858 | SH | SOLE | 348,858 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | NOTE 1.125% 10/1 | 00922RAB1 | 4,137 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K107 | 14,014 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,932 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 11,062 | 1,143,985 | SH | SOLE | 1,143,985 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 3,429 | 714,404 | SH | SOLE | 714,404 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 4,550 | 472,443 | SH | SOLE | 472,443 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10,117 | 303,902 | SH | SOLE | 303,902 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,498 | 66,617 | SH | SOLE | 66,617 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM NEW | G5480U104 | 13,420 | 554,080 | SH | SOLE | 554,080 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 25,897 | 363,515 | SH | SOLE | 363,515 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,930 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ISHARES | TR PUT | 464287952 | 133 | 1,129 | SH | SOLE | 1,129 | 0 | 0 |