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 |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 6,257 | 157,163 | SH | DFND | 1 | 157,163 | 0 | 0 | |
| BLYTH INC | COM NEW | 09643P207 | 4,988 | 657,132 | SH | DFND | 1 | 657,132 | 0 | 0 | |
| CTC MEDIA INC | COM | 12642X106 | 6,737 | 1,701,235 | SH | DFND | 1 | 1,701,235 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 1,091 | 77,879 | SH | DFND | 1 | 77,879 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 96,920 | 3,791,846 | SH | DFND | 1 | 3,791,846 | 0 | 0 | |
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 34,222 | 1,090,927 | SH | DFND | 1 | 1,090,927 | 0 | 0 | |
| JASON INDS INC | COM | 471172106 | 218 | 30,800 | SH | DFND | 1 | 30,800 | 0 | 0 | |
| JIVE SOFTWARE INC | COM | 47760A108 | 11,855 | 2,310,979 | SH | DFND | 1 | 2,310,979 | 0 | 0 | |
| LIFELOCK INC | COM | 53224V100 | 73,270 | 5,192,741 | SH | DFND | 1 | 5,192,741 | 0 | 0 | |
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 522 | 76,363 | SH | DFND | 1 | 76,363 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 73,315 | 5,109,040 | SH | DFND | 1 | 5,109,040 | 0 | 0 | |
| WEB COM GROUP INC | COM | 94733A104 | 147,479 | 7,782,555 | SH | DFND | 1 | 7,782,555 | 0 | 0 | |