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 |
| ADVISORY BRD CO | COM | 00762W107 | 6,412 | 181,185 | SH | DFND | 181,185 | 0 | 0 | ||
| AEROHIVE NETWORKS INC | COM | 007786106 | 5,967 | 901,303 | SH | DFND | 901,303 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,984 | 4,170 | SH | DFND | 4,170 | 0 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 8,425 | 251,566 | SH | DFND | 251,566 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 8,647 | 401,606 | SH | DFND | 401,606 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 9,690 | 224,357 | SH | DFND | 224,357 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 1,910 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,992 | 41,000 | SH | Call | DFND | 0 | 0 | 0 | |
| EXA CORP | COM | 300614500 | 6,796 | 470,302 | SH | DFND | 470,302 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 2,960 | 26,000 | SH | Call | DFND | 0 | 0 | 0 | |
| FLEETMATICS GROUP PLC | COM | G35569105 | 3,946 | 91,060 | SH | DFND | 91,060 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 4,164 | 133,490 | SH | DFND | 133,490 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 5,388 | 124,086 | SH | DFND | 124,086 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 5,317 | 123,623 | SH | DFND | 123,623 | 0 | 0 | ||
| INCONTACT INC | COM | 45336E109 | 6,614 | 477,524 | SH | DFND | 477,524 | 0 | 0 | ||
| INFOBLOX INC | COM | 45672H104 | 51,007 | 2,718,943 | SH | DFND | 2,718,943 | 0 | 0 | ||
| MARKETO INC | COM | 57063L107 | 35,682 | 1,024,747 | SH | DFND | 1,024,747 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,457 | 106,641 | SH | DFND | 106,641 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 3,403 | 115,827 | SH | DFND | 115,827 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 6,160 | 97,632 | SH | DFND | 97,632 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 6,389 | 170,000 | SH | Put | DFND | 0 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 11,774 | 313,298 | SH | DFND | 313,298 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 5,979 | 213,374 | SH | DFND | 213,374 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 9,913 | 502,699 | SH | DFND | 502,699 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 5,634 | 70,942 | SH | DFND | 70,942 | 0 | 0 | ||
| SHORETEL INC | COM | 825211105 | 2,613 | 390,648 | SH | DFND | 390,648 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 3,952 | 44,566 | SH | DFND | 44,566 | 0 | 0 | ||