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 |
| CHINACACHE INTL HLDG LTD | SPON ADR | 16950m107 | 14,450 | 3,567,980 | SH | DFND | 3,567,980 | 0 | 0 | ||
| CONSTANT CONTACT INC | COM | 210313102 | 2,888 | 179,740 | SH | DFND | 179,740 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,977 | 3,454,745 | SH | DFND | 3,454,745 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 12,029 | 200,558 | SH | SOLE | 200,558 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2,319 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GREENWAY MED TECHNOLOGIES IN | COM | 39679b103 | 86,768 | 7,031,440 | SH | DFND | 7,031,440 | 0 | 0 | ||
| KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 4,734 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| MATTERSIGHT CORP | COM | 577097108 | 6,620 | 2,364,209 | SH | SOLE | 2,364,209 | 0 | 0 | ||
| NASDAQ OMX GROUP INC | COM | 631103108 | 635,934 | 19,394,142 | SH | SOLE | 19,394,142 | 0 | 0 | ||
| RAPTOR PHARMACEUTICALS I | COM | 75382F106 | 14,372 | 1,537,151 | SH | SOLE | 1,537,151 | 0 | 0 | ||
| RUCKUS WIRELESS INC | COM | 781220108 | 29,715 | 2,319,656 | SH | DFND | 2,319,656 | 0 | 0 | ||
| SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,635 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TANGOE INC | COM | 87582Y108 | 29,934 | 1,940,000 | SH | DFND | 1,940,000 | 0 | 0 | ||