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 |
| CEPHEID | COM | 15670R107 | 24,471,000 | 464,440 | SH | DFND | 464,440 | 0 | 0 | ||
| INFOBLOX | COM | 45672H104 | 13,185,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| INGRAM M | CLA | 457153104 | 94,439,000 | 2,648,319 | SH | DFND | 2,648,319 | 0 | 0 | ||
| LINEAR T | COM | 535678106 | 813,000 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
| NETSUITE | COM | 64118Q107 | 7,002,000 | 63,262 | SH | DFND | 63,262 | 0 | 0 | ||
| RACKSPAC | COM | 750086100 | 23,768,000 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
| FLEETMAT | COM | G35569105 | 29,989,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||