The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
EXCO RESOURCES INC. | Common Stock | 269279501 | 98 | 1,397,621 | SH | DFND | WL Ross | 1,397,621 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD. | Common Stock | Y62132108 | 276,578 | 21,863,874 | SH | DFND | WL Ross | 21,863,874 | 0 | 0 | |
XENON PHARMACEUTICALS, INC. | Common Stock | 98420N105 | 2,289 | 248,823 | SH | DFND | IPC | 248,823 | 0 | 0 | |
FORESCOUT TECHNOLOGIES, INC. | Common Stock | 34553D101 | 228 | 6,647 | SH | DFND | IPC | 6,647 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 574 | 3,409 | SH | DFND | IPC | 3,409 | 0 | 0 | |
CLOUDERA , INC. | Common Stock | 18914U100 | 205 | 15,064 | SH | DFND | IPC | 15,064 | 0 | 0 | |
MONGODB , INC. | Common Stock | 60937P106 | 2,687 | 54,145 | SH | DFND | IPC | 54,145 | 0 | 0 | |
DIPLOMAT PHARMACY, INC. | Common Stock | 25456K101 | 178 | 6,965 | SH | DFND | IPC | 6,965 | 0 | 0 |