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 |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 1,186 | 1,693,833 | SH | SOLE | 1,693,833 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,036 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 115 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 40 | 59,634 | SH | SOLE | 59,634 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 161 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 95 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 91 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 115 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 40 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 58 | 45,408 | SH | SOLE | 45,408 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 107 | 11,394 | SH | SOLE | 11,394 | 0 | 0 |