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 | 15,655 | 3,510,189 | SH | DFND | 3,510,189 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 4,944 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 581 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950M107 | 2,359 | 2,775,492 | SH | DFND | 2,775,492 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 14,483 | 750,423 | SH | DFND | 750,423 | 0 | 0 | ||
| MATTERSIGHT CORP | COM | 577097108 | 7,948 | 2,838,557 | SH | SOLE | 2,838,557 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1,504,404 | 19,394,142 | SH | SOLE | 19,394,142 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 716 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||