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 |
Cumulus Media, Inc | Common | 231082108 | 40,637 | 10,083,553 | SH | SOLE | 10,083,553 | 0 | 0 | ||
First BanCorp. | Common | 318672706 | 198,793 | 41,851,067 | SH | SOLE | 41,851,067 | 0 | 0 | ||
MoneyGram International Inc. | Common | 60935Y109 | 296,002 | 23,604,607 | SH | SOLE | 23,604,607 | 0 | 0 | ||
Nielsen Holdings N.V. | Common | N63218106 | 597,718 | 13,483,378 | SH | SOLE | 13,483,378 | 0 | 0 | ||
West Corporation | Common | 952355105 | 1,063,783 | 36,109,395 | SH | SOLE | 36,109,395 | 0 | 0 | ||
Aramark Holdings Corporation | Common | 03852U106 | 910,783 | 34,630,537 | SH | SOLE | 34,630,537 | 0 | 0 | ||
GrubHub, Inc. | Common | 400110102 | 214,424 | 6,262,385 | SH | SOLE | 6,262,385 | 0 | 0 | ||
Umpqua Holdings Corporation | Common | 904214103 | 233,019 | 14,148,070 | SH | SOLE | 14,148,070 | 0 | 0 | ||
Umpqua Holdings Corporation | Warrants | 904214103 | 25,879 | 1,512,943 | SH | SOLE | 1,512,943 | 0 | 0 |