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 | 21,194 | 3,567,980 | SH | DFND | 3,567,980 | 0 | 0 | ||
| CONSTANT CONTACT INC | COM | 210313102 | 4,314 | 179,740 | SH | DFND | 179,740 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,528 | 3,454,745 | SH | DFND | 3,454,745 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 12,513 | 200,558 | SH | SOLE | 200,558 | 0 | 0 | ||
| GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 143,723 | 7,031,440 | SH | DFND | 7,031,440 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 511 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 3,540 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| MATTERSIGHT CORP | COM | 577097108 | 8,535 | 2,364,209 | SH | SOLE | 2,364,209 | 0 | 0 | ||
| NASDAQ OMX GROUP INC | COM | 631103108 | 622,552 | 19,394,142 | SH | SOLE | 19,394,142 | 0 | 0 | ||
| SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3,013 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| TANGOE INC | COM | 87582Y108 | 34,459 | 1,440,000 | SH | DFND | 1,440,000 | 0 | 0 | ||