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
DEALERTRACK TECHNOLOGIES INC COM 242309102 36,534 578,431 SH   DFND 1 575,191 0 3,240
DEALERTRACK TECHNOLOGIES INC COM 242309102 4,307 68,199 SH   OTR 2 68,199 0 0
GOOGLE INC CL A 38259P508 1,724,651 2,701,649 SH   DFND 1 1,458,719 0 1,242,930
GOOGLE INC CL A 38259P508 26,298 41,195 SH   OTR 2 41,195 0 0
GOOGLE INC CL C 38259P706 1,660,718 2,729,559 SH   DFND 1 1,429,682 0 1,299,877
GOOGLE INC CL C 38259P706 25,074 41,212 SH   OTR 2 41,212 0 0
INSPIREMD INC COM NEW 45779A309 265 1,607,186 SH   DFND 1 1,607,186 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 108,167 1,442,616 SH   DFND 1 1,435,637 0 6,979
KYTHERA BIOPHARMACEUTICALS I COM 501570105 11,044 147,287 SH   OTR 2 147,287 0 0
RYLAND GROUP INC COM 783764103 47,679 1,167,749 SH   DFND 1 785,016 0 382,733
RYLAND GROUP INC COM 783764103 6,947 170,144 SH   OTR 2 170,144 0 0
TORNIER N V SHS N87237108 4,270 209,405 SH   DFND 1 209,405 0 0