The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Cascade Bancorp Common Stock 147154207 59,752 11,468,750 SH   DFND WL Ross 11,468,750 0 0
Exco Resources Inc. Common Stock 269279402 301,003 51,104,050 SH   DFND WL Ross 51,104,050 0 0
Navigator Holdings Ltd. Common Stock Y62132108 683,688 23,270,508 SH   DFND WL Ross 23,270,508 0 0
Sun Bancorp Inc. Common Stock 86663B102 85,330 21,279,241 SH   DFND WL Ross 21,279,241 0 0
Talmer Bancorp Inc Common Stock 87482X101 133,275 9,664,579 SH   DFND WL Ross 9,664,579 0 0
Cyclacel Pharmaceuticals Common Stock Common Stock 23254L306 357 116,316 SH   DFND IPC 116,316 0 0
E2Open, Inc. Common Stock Common Stock 29788A104 14,182 686,123 SH   DFND IPC 686,123 0 0
Harmonic, Inc. Common Stock Common Stock 413160102 1,851 248,058 SH   DFND IPC 248,058 0 0
LipoScience, Inc. Common Stock Common Stock 53630M108 2,477 724,213 SH   DFND IPC 724,213 0 0