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 |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 29,883 | 1,289,727 | SH | DFND | 1 | 1,289,727 | 0 | 0 | |
| BAZAARVOICE INC | COM | 073271108 | 2,859 | 483,800 | SH | DFND | 1 | 483,800 | 0 | 0 | |
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 60,456 | 3,882,837 | SH | DFND | 1 | 3,882,837 | 0 | 0 | |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 61,157 | 6,989,412 | SH | DFND | 1 | 6,989,412 | 0 | 0 | |
| JASON INDS INC | COM | 471172106 | 2,035 | 916,702 | SH | DFND | 1 | 916,702 | 0 | 0 | |
| JIVE SOFTWARE INC | COM | 47760A108 | 14,476 | 3,398,163 | SH | DFND | 1 | 3,398,163 | 0 | 0 | |
| RUBICON PROJ INC | COM | 78112V102 | 8,886 | 1,073,246 | SH | DFND | 1 | 1,073,246 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 100,626 | 4,098,817 | SH | DFND | 1 | 4,098,817 | 0 | 0 | |
| VINCE HLDG CORP | COM | 92719W108 | 448 | 79,361 | SH | DFND | 1 | 79,361 | 0 | 0 | |
| WEB COM GROUP INC | COM | 94733A104 | 164,528 | 9,562,833 | SH | DFND | 1 | 9,562,833 | 0 | 0 | |