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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
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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 470 1,344,179 SH   SOLE N/A 1,344,179 0 0
QUINSTREET INC COM 74874Q100 958 270,114 SH   SOLE N/A 270,114 0 0
FIDUS INVT CORP COM 316500107 3,971 260,105 SH   SOLE N/A 260,105 0 0
TRANSENTERIX INC COM NEW 89366M201 3,699 3,032,625 SH   SOLE N/A 3,032,625 0 0
FITBIT INC CL A 33812L102 5,582 456,838 SH   SOLE N/A 456,838 0 0
CAESARS ENTMT CORP COM 127686103 12,804 1,665,032 SH   SOLE N/A 1,665,032 0 0
CAESARS ACQUISITION CO CL A 12768T103 18,681 1,665,032 SH   SOLE N/A 1,665,032 0 0
NOVOCURE LTD ORD SHS G6674U108 21,186 1,815,479 SH   SOLE N/A 1,815,479 0 0
ANTERO RESOURCES COM 03674X106 454 17,500 SH   SOLE N/A 17,500 0 0
FIRST DATA COM CL A 32008D106 8,755 790,910 SH   SOLE N/A 790,910 0 0
CDW CORP COM 12514G108 3,975 93,772 SH   SOLE N/A 93,772 0 0