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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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