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 |
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 |