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 |
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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 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 12,894 | 9,918,093 | SH | OTR | 1 | 0 | 9,918,093 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 12,613 | 2,040,928 | SH | OTR | 1 | 0 | 2,040,928 | 0 | |
IMMERSION CORP | COM | 452521107 | 29,698 | 2,630,488 | SH | OTR | 1 | 0 | 2,630,488 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14,843 | 343,660 | SH | OTR | 1 | 0 | 343,660 | 0 |