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 |
| CINCINNA | COMNE | 171871502 | 19,116,000 | 1,274,387 | SH | DFND | 1,274,387 | 0 | 0 | ||
| FITBIT I | CLA | 33812L102 | 60,031,000 | 8,625,187 | SH | DFND | 8,625,187 | 0 | 0 | ||
| GRUBHUB | COM | 400110102 | 101,996,000 | 1,410,149 | SH | DFND | 1,410,149 | 0 | 0 | ||
| NATIONAL | COM | 636220303 | 60,725,000 | 1,799,294 | SH | DFND | 1,799,294 | 0 | 0 | ||
| TAUBMAN | COM | 876664103 | 36,346,000 | 1,091,814 | SH | DFND | 1,091,814 | 0 | 0 | ||
| VARIAN M | COM | 92220P105 | 122,812,000 | 714,022 | SH | DFND | 714,022 | 0 | 0 | ||