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
ASCENT CAP GROUP INC COM SER A 043632108 35,313 1,289,727 SH   DFND 1 1,289,727 0 0
BAZAARVOICE INC COM 073271108 8,091 1,793,983 SH   DFND 1 1,793,983 0 0
BRIGHTCOVE INC COM 10921T101 198 40,306 SH   DFND 1 40,306 0 0
COMMVAULT SYSTEMS INC COM 204166102 13,906 409,481 SH   DFND 1 409,481 0 0
CTC MEDIA INC COM 12642X106 2,977 1,701,235 SH   DFND 1 1,701,235 0 0
DARLING INGREDIENTS INC COM 237266101 10,712 953,000 SH   DFND 1 953,000 0 0
E M C CORP MASS COM 268648102 173,649 7,187,478 SH   DFND 1 7,187,478 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 15,865 1,187,522 SH   DFND 1 1,187,522 0 0
HEWLETT PACKARD CO COM 428236103 114,904 4,486,704 SH   DFND 1 4,486,704 0 0
ISHARES MSCI BRZ CAP ETF 464286400 107,397 4,892,800 SH   DFND 1 4,892,800 0 0
JASON INDS INC COM 471172106 4,015 916,702 SH   DFND 1 916,702 0 0
JIVE SOFTWARE INC COM 47760A108 11,284 2,416,229 SH   DFND 1 2,416,229 0 0
LIFELOCK INC COM 53224V100 77,441 8,840,258 SH   DFND 1 8,840,258 0 0
NETAPP INC COM 64110D104 33,343 1,126,450 SH   DFND 1 1,126,450 0 0
SHUTTERSTOCK INC COM 825690100 1,009 33,370 SH   DFND 1 33,370 0 0
TANGOE INC COM 87582Y108 1,390 193,103 SH   DFND 1 193,103 0 0
VINCE HLDG CORP COM 92719W108 206 60,200 SH   DFND 1 60,200 0 0
WEB COM GROUP INC COM 94733A104 152,522 7,235,404 SH   DFND 1 7,235,404 0 0