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 | 20,008 | 3,510,189 | SH | DFND | 3,510,189 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 4,526 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
| CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 7,725 | 3,017,427 | SH | DFND | 3,017,427 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,986 | 1,375,422 | SH | DFND | 1,375,422 | 0 | 0 | ||
| GIGPEAK INC | COM | 37518Q109 | 2,399 | 951,813 | SH | DFND | 951,813 | 0 | 0 | ||
| MATTERSIGHT CORP | COM | 577097108 | 10,065 | 2,720,370 | SH | SOLE | 2,720,370 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1,301,735 | 19,394,142 | SH | SOLE | 19,394,142 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 949 | 355,531 | SH | DFND | 355,531 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 770 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TANGOE INC | COM | 87582Y108 | 11,347 | 1,440,000 | SH | DFND | 1,440,000 | 0 | 0 | ||