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 |
| AGILE THERAPEUTICS INC | COM | 00847L100 | 30,153 | 3,510,189 | SH | SOLE | 3,510,189 | 0 | 0 | ||
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,689 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 38,012 | 3,036,106 | SH | DFND | 3,036,106 | 0 | 0 | ||
| CONSTANT CONTACT INC | COM | 210313102 | 5,169 | 179,740 | SH | DFND | 179,740 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,501 | 1,747,320 | SH | DFND | 1,747,320 | 0 | 0 | ||
| MATTERSIGHT CORP | COM | 577097108 | 15,567 | 2,638,537 | SH | SOLE | 2,638,537 | 0 | 0 | ||
| NASDAQ OMX GROUP INC | COM | 631103108 | 946,628 | 19,394,142 | SH | SOLE | 19,394,142 | 0 | 0 | ||
| TANGOE INC | COM | 87582Y108 | 18,115 | 1,440,000 | SH | DFND | 1,440,000 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 1,064 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||