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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,005 469,600 SH   SOLE   469,600 0 0
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 3,612 22,400 PRN   SOLE   22,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,540 71,390 SH   SOLE   71,390 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,559 172,788 SH   SOLE   172,788 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 26,623 2,058,987 SH   SOLE   2,058,987 0 0
PANDORA MEDIA INC COM 698354107 2,369 165,311 SH   SOLE   165,311 0 0
PTC INC COM 69370C100 3,275 73,915 SH   SOLE   73,915 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,045 88,050 SH   SOLE   88,050 0 0
TIFFANY & CO NEW COM 886547108 2,934 40,390 SH   SOLE   40,390 0 0
VONAGE HLDGS CORP COM 92886T201 4,140 626,344 SH   SOLE   626,344 0 0
WESTERN DIGITAL CORP COM 958102105 3,966 67,835 SH   SOLE   67,835 0 0