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The reader should not assume that the information is accurate and complete.

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 2,036 3,510,189 SH   DFND   3,510,189 0 0
HALLIBURTON CO COM 406216101 226 8,500 SH   SOLE   8,500 0 0
NASDAQ INC COM 631103108 1,664,017 19,394,142 SH   SOLE   19,394,142 0 0
NEURONETICS INC COM 64131A105 34,718 1,794,228 SH   DFND   1,794,228 0 0
WELBILT INC COM 949090104 256 23,000 SH   SOLE   23,000 0 0