The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Aspen Aerogels, Inc. (ASPN) Common 04523Y105 274 37,642 SH   DFND   37,642 0 0
Bazaarvoice, Inc (BV) Common 073271108 896 158,542 SH   DFND   158,542 0 0
Norwegian Cruise Line Holdings Ltd (NCLH) Common G66721104 3,602 66,688 SH   DFND   66,688 0 0
Alcoa Inc. Common 013817101 33,129 2,570,207 SH   DFND   2,570,207 0 0