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 59,523 11,468,750 SH   DFND WL Ross 11,468,750 0 0
Exco Resources Inc. Common Stock 269279402 110,896 51,104,050 SH   DFND WL Ross 51,104,050 0 0
Navigator Holdings Ltd. Common Stock Y62132108 460,453 21,863,874 SH   DFND WL Ross 21,863,874 0 0
Sun Bancorp Inc. Common Stock 86663B102 82,563 4,255,848 SH   DFND WL Ross 4,255,848 0 0
Talmer Bancorp Inc Common Stock 87482X101 135,691 9,664,579 SH   DFND WL Ross 9,664,579 0 0
Cyclacel Pharmaceuticals Common Stock 23254L306 41 58,158 SH   DFND IPC 58,158 0 0
E2Open, Inc. Common Stock 29788A104 6,449 671,123 SH   DFND IPC 671,123 0 0
Inphi Corporation Common Stock 45772F107 1,320 71,424 SH   DFND IPC 71,424 0 0
Xenon Pharmaceutical, Inc. Common Stock 98420N105 8,782 444,655 SH   DFND IPC 444,655 0 0