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 |
| 58.COM INC. | SPONS ADR | 31680Q104 | 778 | 16,543 | SH | OTR | 1 | 0 | 16,543 | 0 | |
| ANTERO RESOURCES INC.(1)(2) | COM | 03674X106 | 4,235,511 | 200,165,909 | SH | OTR | 1 | 0 | 99,999,999 | 0 | |
| BRIDGEPOINT ED. INC. | COM | 10807M105 | 211,155 | 27,710,574 | SH | OTR | 1 | 0 | 27,710,574 | 0 | |
| BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 256,938 | 20,263,266 | SH | OTR | 1 | 0 | 20,263,266 | 0 | |
| CERES, INC. | COM | 156773103 | 332 | 307,600 | SH | OTR | 1 | 0 | 307,600 | 0 | |
| CHINA BIOLOGIC PRODS., INC. | COM | 16938C106 | 749,476 | 8,344,200 | SH | OTR | 1 | 0 | 8,344,200 | 0 | |
| ENDURANCE INTL GROUP HLDGS I(3) | COM | 29272B105 | 637,245 | 47,697,956 | SH | OTR | 1 | 0 | 47,697,956 | 0 | |
| KOSMOS ENERGY LIMITED(4) | SHS | G5315B107 | 658,488 | 118,008,651 | SH | OTR | 1 | 0 | 99,999,999 | 0 | |
| LAREDO PETROLEUM HOLDINGS, INC. | COM | 516806106 | 826,729 | 87,670,127 | SH | OTR | 1 | 0 | 87,670,127 | 0 | |
| SYNUTRA INTL. INC. | COM | 87164C102 | 19,000 | 4,000,000 | SH | OTR | 1 | 0 | 4,000,000 | 0 | |
| TORNIER N.V. | SHS | N87237108 | 218,618 | 10,721,809 | SH | OTR | 1 | 0 | 10,721,809 | 0 | |
| YODLEE, INC. | COM | 98600P201 | 131,632 | 8,160,691 | SH | OTR | 1 | 0 | 8,160,691 | 0 | |