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 |
| COTY INC | COM CL A | 222070203 | 519 | 34,049 | SH | DFND | 34,049 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,166 | 39,633 | SH | DFND | 39,633 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 7,930 | 319,449 | SH | DFND | 319,449 | 0 | 0 | ||
| HORSEHEAD HLDG CORP | COM | 440694305 | 10,374 | 640,000 | SH | DFND | 640,000 | 0 | 0 | ||
| NEWSTAR FINANCIAL INC | COM | 65251F105 | 26,010 | 1,463,713 | SH | DFND | 1,463,713 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 526 | 34,574 | SH | DFND | 34,574 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 380 | 32,770 | SH | DFND | 32,770 | 0 | 0 | ||