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 |
| APPLE, INC. | COM | 037833100 | 402 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| BONA FILM GROUP LIMITED | SPONSORED ADR | 09777B107 | 543 | 94,579 | SH | SOLE | 94,579 | 0 | 0 | ||
| CHARLES & COLVARD LTD | COM | 159765106 | 79 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
| ENTERTAINMENT GAMING ASIA INC | COM | 29383V206 | 26 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
| GOOGLE, INC. | CL A | 38259P508 | 350 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| IMAX CORPORATION | COM | 45245E109 | 1,700 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | ||
| KIOR INC CMN | CL A | 497217109 | 13,470 | 8,017,935 | SH | SOLE | 8,017,935 | 0 | 0 | ||
| LINKEDIN CORP | CL A | 53578A108 | 1,364 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
| SALESFORCE.COM, INC | COM | 79466L302 | 793 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
| TANDY BRANDS ACCESSORIES INC | COM | 875378101 | 33 | 131,579 | SH | SOLE | 131,579 | 0 | 0 | ||
| SILVER SPRING NETWORKS | COM | 82817Q103 | 8,379 | 399,022 | SH | SOLE | 399,022 | 0 | 0 | ||
| NIMBLE STORAGE, INC. | COM | 65440R101 | 104,092 | 2,553,155 | SH | SOLE | 2,553,155 | 0 | 0 | ||