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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACACIA COMMUNICATIONS, INC. | COM | 00401C108 | 61,236 | 1,300,127 | SH | SOLE | 1,300,127 | 0 | 0 | |||
| A10 NETWORKS, INC. | COM | 002121101 | 71,624 | 9,474,058 | SH | SOLE | 9,474,058 | 0 | 0 | |||
| DAVITA HEALTHCARE PARTNERS, INC. | COM | 23918K108 | 2,472 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | |||
| GOLDEN ENTERTAINMENT, INC. | COM | 381013101 | 44 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
| MA-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | COM | 55405Y100 | 777 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | |||
| TURNING POINT BRANDS, INC. | COM | 90041L105 | 21 | 475 | SH | SOLE | 475 | 0 | 0 | |||