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 |
VMWARE INC. | CL A COM | 928563402 | 583,115 | 6,500,000 | SH | DFND | 1 | 6,500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,218,954 | 6,600,000 | SH | DFND | 2 | 6,600,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 29,902 | 1,689,396 | SH | DFND | 1 | 1,689,396 | 0 | 0 | |
MAVENIR SYS INC. | COM | 577675101 | 12,677 | 1,135,945 | SH | DFND | 1 | 1,135,945 | 0 | 0 | |
RINGCENTRAL INC. | CL A COM | 76680R206 | 40,236 | 2,190,300 | SH | DFND | 2 | 2,190,300 | 0 | 0 |