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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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
MANDALAY DIGITAL GROUP INC COM NEW 562562207 273 69,201 SH   DFND 2 0 69,201 0
SMART TECHNOLOGIES CL A SUB VTG S 83172R108 49,780 17,466,633 SH   SOLE 0 17,466,633 0 0
VMWARE INC CL A COM 928563402 10,649 110,000 SH   DFND 2 0 110,000 0