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 |
| CHIMERIX INC | COM | 16934W106 | 622 | 28,359 | SH | DFND | 28,359 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 263 | 5,714 | SH | DFND | 5,714 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 6,248 | 319,449 | SH | DFND | 319,449 | 0 | 0 | ||
| HORSEHEAD HLDG CORP | COM | 440694305 | 11,686 | 640,000 | SH | DFND | 640,000 | 0 | 0 | ||
| NEWSTAR FINANCIAL INC | COM | 65251F105 | 21,870 | 1,555,459 | SH | DFND | 1,555,459 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 447 | 6,337 | SH | DFND | 6,337 | 0 | 0 | ||