The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AVALONBAY COMMUNITIES INC | Comm | O53484101 | 524,197 | 4,433,705 | SH | DFND | 1 | 0 | 4,433,705 | 0 | |
BAZAARVOICE INC | Comm | O73271108 | 1,256 | 158,542 | SH | DFND | 158,542 | 0 | 0 | ||
EQUITY RESIDENTIAL | Comm | 29476L107 | 407,977 | 7,865,371 | SH | DFND | 1 | 0 | 7,865,371 | 0 | |
FAIRPOINT COMMUNICATIONS INC | Comm | 305560302 | 17,962 | 1,588,195 | SH | DFND | 1,588,195 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | Comm | 48344T100 | 2,906 | 657,442 | SH | DFND | 667,442 | 0 | 0 | ||
BERKSHIRE HATHAWAY (See Footnote) | CLASS A Comm | O84670108 | 712 | 4 | SH | DFND | 4 | 0 | 0 | ||
UBS AG (See Footnote) | SHS NEW | H89231338 | 2 | 117 | SH | DFND | 117 | 0 | 0 | ||
UNITED PARCEL SVC INC (See Footnote) | CLASS B Comm | 911312106 | 371 | 3,533 | SH | DFND | 3,533 | 0 | 0 | ||
SYNOVUS FINL CORP (See Footnote) | Comm | 87161C105 | 193 | 53,479 | SH | DFND | 53,497 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | Comm | 44157R109 | 63,023 | 3,715,955 | SH | DFND | 3,715,955 | 0 | 0 |