The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ANTERO RESOURCES INC | COM | 03674X106 | 2,091,228 | 84,086,362 | SH | OTR | 1 | 0 | 84,086,362 | 0 | |
| BRIDGEPOINT ED. INC. | COM | 10807M105 | 279,323 | 27,710,574 | SH | OTR | 1 | 0 | 27,710,574 | 0 | |
| BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 149,477 | 13,263,266 | SH | OTR | 1 | 0 | 13,263,266 | 0 | |
| CERES, INC. | COM | 156773103 | 68 | 307,600 | SH | OTR | 1 | 0 | 307,600 | 0 | |
| CHINA BIOLOGIC PRODS., INC. | COM | 16938C106 | 467,903 | 4,087,200 | SH | OTR | 1 | 0 | 4,087,200 | 0 | |
| ENDURANCE INTL GROUP HLDGS I(1) | COM | 29272B105 | 502,259 | 47,697,956 | SH | OTR | 1 | 0 | 47,697,956 | 0 | |
| FINANCIAL ENGINES, INC. | COM | 317485100 | 258,300 | 8,218,256 | SH | OTR | 1 | 0 | 8,218,256 | 0 | |
| KOSMOS ENERGY LIMITED(2) | SHS | G5315B107 | 686,810 | 118,008,651 | SH | OTR | 1 | 0 | 99,999,999 | 0 | |
| LAREDO PETROLEUM HOLDINGS, INC. | COM | 516806106 | 695,224 | 87,670,127 | SH | OTR | 1 | 0 | 87,670,127 | 0 | |
| SYNUTRA INTL. INC. | COM | 87164C102 | 19,880 | 4,000,000 | SH | OTR | 1 | 0 | 4,000,000 | 0 | |
| WRIGHT MEDICAL GROUP N.V. | SHS | N87237108 | 103,282 | 6,221,809 | SH | OTR | 1 | 0 | 6,221,809 | 0 | |