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 |
| CAREER EDUCATION CORP. | COM | 141665109 | 30,888 | 6,600,000 | SH | SOLE | 6,600,000 | 0 | 0 | ||
| CBRE GROUP, INC. | CL A | 12504L109 | 482,014 | 15,044,145 | SH | SOLE | 15,044,145 | 0 | 0 | ||
| ITT EDUCATIONAL SERVICES INC. | COM | 45068B109 | 34,747 | 2,081,913 | SH | SOLE | 2,081,913 | 0 | 0 | ||
| MONEYGRAM INTERNATIONAL INC. | COM NEW | 60935Y208 | 28,627 | 1,943,446 | SH | SOLE | 1,943,446 | 0 | 0 | ||
| SEI INVESTMENTS COMPANY | COM | 784117103 | 15,550 | 474,519 | SH | SOLE | 474,519 | 0 | 0 | ||