The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 |
| BAZAARVOICE | COM | 073271108 | 7,482 | 1,708,252 | SH | SOLE | 1,708,252 | 0 | 0 | ||
| C&J ENERGY SVCS LTD | SHS | G3164Q101 | 30,066 | 6,316,323 | SH | SOLE | 6,316,323 | 0 | 0 | ||
| ENGILITY HOLDINGS INC | COM | 29286C107 | 291,035 | 8,960,446 | SH | SOLE | 8,960,446 | 0 | 0 | ||
| KCG HOLDINGS INC | CL A | 48244B100 | 248,773 | 20,209,027 | SH | SOLE | 20,209,027 | 0 | 0 | ||
| MARKIT LTD | COM | G58249106 | 702,236 | 23,275,970 | SH | SOLE | 23,275,970 | 0 | 0 | ||
| QTS REALTY TRUST INC | COM | 74736A103 | 78,442 | 1,738,895 | SH | SOLE | 1,738,895 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 388,767 | 20,091,312 | SH | SOLE | 20,091,312 | 0 | 0 | ||