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 |
|
||||||||||||||||
| 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 |
| APPLE, INC. | COM | 037833100 | 484 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| BONA FILM GROUP LIMITED | SPONSORED ADS | 09777B107 | 1,111 | 211,615 | SH | SOLE | 211,615 | 0 | 0 | ||
| CHARLES & COLVARD LTD | COM | 159765106 | 122 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
| ENTERTAINMENT GAMING ASIA INC | COM | 29383V206 | 32 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
| GOOGLE, INC. | CL A | 38259P508 | 273 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| IMAX CORPORATION | COM | 45245E109 | 1,216 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
| KIOR INC | CL A | 497217109 | 29,690 | 10,528,384 | SH | SOLE | 10,528,384 | 0 | 0 | ||
| LINKEDIN CORP | CL A | 53578A108 | 509 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
| SALESFORCE.COM, INC | COM | 79466L302 | 746 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
| TANDY BRANDS ACCESSORIES INC | COM | 875378101 | 78 | 131,579 | SH | SOLE | 131,579 | 0 | 0 | ||
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | 11,844 | 683,423 | SH | SOLE | 683,423 | 0 | 0 | ||