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
QUINSTREET INC COM 74874Q100 2,331 270,114 SH   SOLE 0 270,114 0 0
ZYNGA INC CL A 98986T108 5,455 1,962,360 SH   SOLE 0 1,962,360 0 0
FIDUS INVT CORP COM 316500107 4,867 260,105 SH   SOLE 0 260,105 0 0
C&J ENERGY SVCS INC COM 12467B304 50,039 2,583,345 SH   SOLE 0 2,583,345 0 0
APACHE CORP COM 037411105 49,727 593,193 SH   SOLE 0 593,193 0 0
EDUCATION MGMT CORP NEW COM 28140M103 6,696 1,191,519 SH   SOLE 0 1,191,519 0 0
CAESARS ENTMT CORP COM 127686103 22,811 1,665,032 SH   SOLE 0 1,665,032 0 0
HCA HOLDINGS INC COM 40412C101 111,194 3,083,586 SH   SOLE 0 3,083,586 0 0
LAREDO PETE HLDGS INC COM 516806106 370 17,999 SH   SOLE 0 17,999 0 0
REACHLOCAL INC COM 75525F104 393 32,081 SH   SOLE 0 32,081 0 0
MILLENNIAL MEDIA INC COM 60040N105 76 8,771 SH   SOLE 0 8,771 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 287 12,745 SH   SOLE 0 12,745 0 0
HALLADOR ENERGY COMPANY COM 40609P105 99 12,324 SH   SOLE 0 12,324 0 0