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 1,015 270,114 SH   SOLE   270,114 0 0
FIDUS INVT CORP COM 316500107 4,091 260,105 SH   SOLE   260,105 0 0
TRANSENTERIX INC COM NEW 89366M201 3,942 3,032,625 SH   SOLE   3,032,625 0 0
HALLADOR ENERGY COMPANY COM 40609P105 87 9,641 SH   SOLE   9,641 0 0
CAESARS ENTMT CORP COM 127686103 14,152 1,665,032 SH   SOLE   1,665,032 0 0
CAESARS ACQUISITION CO CL A 12768T103 22,477 1,665,032 SH   SOLE   1,665,032 0 0
NOVOCURE LTD ORD SHS G6674U108 14,251 1,815,479 SH   SOLE   1,815,479 0 0
FIRST DATA CORP NEW COM CL A 32008D106 22,446 1,581,821 SH   SOLE   1,581,821 0 0