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
ALPHATEC HOLDINGS INC COM 02081G102 2,097 1,344,179 SH   SOLE   1,344,179 0 0
QUINSTREET INC COM 74874Q100 1,121 270,114 SH   SOLE   270,114 0 0
FIDUS INVT CORP COM 316500107 4,294 260,105 SH   SOLE   260,105 0 0
TRANSENTERIX INC COM NEW 89366M201 15,175 3,480,512 SH   SOLE   3,480,512 0 0
C&J ENERGY SVCS INC COM 12467B304 39,460 1,291,671 SH   SOLE   1,291,671 0 0
EDUCATION MGMT CORP NEW COM 28140M103 1,299 1,191,519 SH   SOLE   1,191,519 0 0
CAESARS ENTMT CORP COM 127686103 20,946 1,665,032 SH   SOLE   1,665,032 0 0
CAESARS ACQUISITION CO CL A 12768T103 15,768 1,665,032 SH   SOLE   1,665,032 0 0
ALLY FINL INC COM 02005N100 4,858 209,930 SH   SOLE   209,930 0 0
REACHLOCAL INC COM 75525F104 116 32,081 SH   SOLE   32,081 0 0
CHANNELADVISOR CORP COM 159179100 13 784 SH   SOLE   784 0 0
HOMEAWAY INC COM 43739Q100 183 5,146 SH   SOLE   5,146 0 0
HYPERION THERAPEUTICS INC COM 44915N101 16 653 SH   SOLE   653 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 320,098 13,227,183 SH   SOLE   13,227,183 0 0
CRITEO S A SPONS ADS 226718104 438 13,029 SH   SOLE   13,029 0 0