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 |
ASPEN AEROGELS INC | COMM | 04523Y105 | 416 | 37,642 | SH | DFND | 37,642 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS A Comm | O84670108 | 760 | 4 | SH | DFND | 4 | 0 | 0 | ||
BAZAARVOICE INC | Comm | 073271108 | 1,251 | 158,542 | SH | DFND | 158,542 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 2 | 117 | SH | DFND | 117 | 0 | 0 | ||
SYNOVUS FINL CORP | Comm New | 87161C501 | 186 | 7,639 | SH | DFND | 7,693 | 0 | 0 | ||
GENERAL ELECTRIC CO | Comm | 369604103 | 544 | 20,690 | SH | DFND | 20,690 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | Comm | 44157R109 | 45,241 | 2,614,681 | SH | DFND | 2,614,681 | 0 | 0 |