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 |
| ALPHATEC HOLDINGS INC | COM | 02081G102 | 1,855 | 1,344,179 | SH | SOLE | 1,344,179 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 1,499 | 270,114 | SH | SOLE | 270,114 | 0 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 3,584 | 260,105 | SH | SOLE | 260,105 | 0 | 0 | ||
| TRANSENTERIX INC | COM NEW | 89366M201 | 7,866 | 3,480,512 | SH | SOLE | 3,480,512 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 10,190 | 1,665,032 | SH | SOLE | 1,665,032 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 11,455 | 1,665,032 | SH | SOLE | 1,665,032 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 174,545 | 5,202,533 | SH | SOLE | 5,202,533 | 0 | 0 | ||
| REACHLOCAL INC | COM | 75525F104 | 68 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 125 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,413 | 55,713 | SH | SOLE | 55,713 | 0 | 0 | ||