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 |
MARKETO INC | COM | 57063L107 | 36,511 | 1,049,174 | SH | SOLE | 1,049,174 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,861 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 650,527 | 23,942,841 | SH | SOLE | 23,942,841 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,580 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,721 | 58,202 | SH | SOLE | 58,202 | 0 | 0 |