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 |
| ADR AUTONAVI HLDGS LTD SPONSOR | COM | 05330F106 | 58 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
| ADR NOAH HLDGS LTD SPONSORED A | COM | 65487X102 | 189 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
| BOISE CASCADE CO COM | COM | 09739D100 | 170 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
| COTY INC COM CL A COM CL A | COM | 222070203 | 343 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 1,306,432 | 12,513,721 | SH | DFND | 0 | 12,513,721 | 0 | ||
| Hershey Company (The) - Class B | COM | 427866306 | 6,327,894 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
| MARKETO INC COM | COM | 57063L107 | 463 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
| MILLENNIAL MEDIA INC | COM | 60040N105 | 448 | 64,736 | SH | SOLE | 64,736 | 0 | 0 | ||
| PROOFPOINT INC COM | COM | 743424103 | 165 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
| RPX CORP COM | COM | 74972G103 | 9 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| RUCKUS WIRELESS INC COM | COM | 781220108 | 60 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||