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 1,895 1,344,179 SH   SOLE 0 1,344,179 0 0
QUINSTREET INC COM 74874Q100 1,640 270,114 SH   SOLE 0 270,114 0 0
FIDUS INVT CORP COM 316500107 3,863 260,105 SH   SOLE 0 260,105 0 0
TRANSENTERIX INC COM NEW 89366M201 10,128 3,480,512 SH   SOLE 0 3,480,512 0 0
VEEVA SYS INC CL A COM 922475108 1,659 62,824 SH   SOLE 0 62,824 0 0
C&J ENERGY SVCS INC COM 12467B304 17,063 1,291,671 SH   SOLE 0 1,291,671 0 0
EDUCATION MGMT CORP NEW COM 28140M103 203 1,191,519 SH   SOLE 0 1,191,519 0 0
CAESARS ENTMT CORP COM 127686103 26,124 1,665,032 SH   SOLE 0 1,665,032 0 0
CAESARS ACQUISITION CO CL A 12768T103 17,166 1,665,032 SH   SOLE 0 1,665,032 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 354,092 13,227,181 SH   SOLE 0 13,227,181 0 0
ALLY FINL INC COM 02005N100 4,959 209,930 SH   SOLE 0 209,930 0 0
REACHLOCAL INC COM 75525F104 110 32,081 SH   SOLE 0 32,081 0 0
CHANNELADVISOR CORP COM 159179100 37 1,710 SH   SOLE 0 1,710 0 0
HOMEAWAY INC COM 43739Q100 153 5,146 SH   SOLE 0 5,146 0 0
HYPERION THERAPEUTICS INC COM 44915N101 34 1,425 SH   SOLE 0 1,425 0 0
ARDELYX INC COM 039697107 54 2,852 SH   SOLE 0 2,852 0 0