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 |
ASPEN AEROGELS INC | COM | 04523Y105 | 21,732 | 2,897,652 | SH | SOLE | 2,897,652 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1,846 | 90,577 | SH | SOLE | 90,577 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,197 | 90,577 | SH | SOLE | 90,577 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,422 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,842 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 12,908 | 1,026,103 | SH | SOLE | 1,026,103 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 355 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 528 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 341 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,593 | 214,098 | SH | SOLE | 214,098 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 9,019 | 127,201 | SH | SOLE | 127,201 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,545 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 3,431 | 811,119 | SH | SOLE | 811,119 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,316 | 280,984 | SH | SOLE | 280,984 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 689 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 366 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,946 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 208 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 16,755 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 18,704 | 514,990 | SH | SOLE | 514,990 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,017 | 406,618 | SH | SOLE | 406,618 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17,070 | 1,095,639 | SH | SOLE | 1,095,639 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 22,673 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,435 | 170,319 | SH | SOLE | 170,319 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,413 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 3,276 | 183,210 | SH | SOLE | 183,210 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,372 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,049 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,348 | 213,325 | SH | SOLE | 213,325 | 0 | 0 |