The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
NEWTEK BUSINESS SERVICES INC Com 652526203 320 17,555 SH   DFND   320 0 0
PTC THERAPEUTICS INC Com 69366J200 415 8,180 SH   DFND   415 0 0
SANOFI-AVENTIS Com 80105N105 26,192 513,060 SH   DFND   26,192 0 0
PHREESIA INC Com 71944F106 1,220 43,125 SH   DFND   1,220 0 0