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
58.COM INC.(1) SPONS ADR 31680Q104 278,821 7,485,140 SH   OTR 1 0 7,485,140 0
ANTERO RESOURCES INC.(2)(3) COM 03674X106 11,371,337 207,165,909 SH   OTR 1 0 99,999,999 0
ARAMARK HLDGS CORP COM 03852U106 935,372 35,565,486 SH   OTR 1 0 35,565,486 0
BRIDGEPOINT ED. INC. COM 10807M105 309,250 27,710,574 SH   OTR 1 0 27,710,574 0
BUILDERS FIRSTSOURCE, INC. COM 12008R107 135,505 24,863,266 SH   OTR 1 0 24,863,266 0
CERES, INC. COM 156773103 1,009 2,460,807 SH   OTR 1 0 2,460,807 0
CHINA BIOLOGIC PRODS., INC. COM 16938C106 592,977 10,989,200 SH   OTR 1 0 10,989,200 0
ENDURANCE INTL GROUP HLDGS I(4) COM 29272B105 1,052,320 64,678,557 SH   OTR 1 0 64,678,557 0
GRUBHUB INC. COM 400110102 135,409 3,954,703 SH   OTR 1 0 3,954,703 0
KOSMOS ENERGY LIMITED (5) SHS G5315B107 1,257,536 126,258,651 SH   OTR 1 0 99,999,999 0
LAREDO PETROLEUM HOLDINGS, INC. COM 516806106 1,296,870 57,870,127 SH   OTR 1 0 57,870,127 0
MBIA INC. COM 55262C100 418,818 45,622,877 SH   OTR 1 0 45,622,877 0
NATIONAL PENN BANCSHARES INC. COM 637138108 183,346 18,882,172 SH   OTR 1 0 18,882,172 0
SYNUTRA INTL. INC. COM 87164C102 18,120 4,000,000 SH   OTR 1 0 4,000,000 0
TORNIER N.V. SHS N87237108 256,251 10,721,809 SH   OTR 1 0 10,721,809 0
UMPQUA HOLDINGS CORPORATION COM 904214103 232,825 14,136,286 SH   OTR 1 0 14,136,286 0
XUEDA ED. GROUP (6) SPONS ADR 98418W109 12,548 4,312,000 SH   OTR 1 0 4,312,000 0