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 |
| ALLY FINL INC | COM | 02005N100 | 3,993 | 213,325 | SH | SOLE | 213,325 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1,965 | 90,577 | SH | SOLE | 90,577 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,237 | 90,577 | SH | SOLE | 90,577 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,848 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,542 | 76,874 | SH | SOLE | 76,874 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,660 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 7,395 | 765,501 | SH | SOLE | 765,501 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 3,145 | 214,098 | SH | SOLE | 214,098 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 8,235 | 118,919 | SH | SOLE | 118,919 | 0 | 0 | ||
| OHA INVT CORP | COM | 67091U102 | 2,354 | 694,467 | SH | SOLE | 694,467 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 8,527 | 454,545 | SH | SOLE | 454,545 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 13,039 | 2,897,652 | SH | SOLE | 2,897,652 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,614 | 280,984 | SH | SOLE | 280,984 | 0 | 0 | ||
| STATOIL ASA | SPONSORED ADR | 85771P102 | 3,081 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 91 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 12,340 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
| XL GROUP PLC | SHS | G98290102 | 12,070 | 327,990 | SH | SOLE | 327,990 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,461 | 253,684 | SH | SOLE | 253,684 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 2,746 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 11,782 | 871,428 | SH | SOLE | 871,428 | 0 | 0 | ||
| CAPITAL BK FINL CORP | CL A COM | 139794101 | 18,510 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 16,248 | 170,319 | SH | SOLE | 170,319 | 0 | 0 | ||
| ELLINGTON FINANCIAL LLC | COM | 288522303 | 3,192 | 183,210 | SH | SOLE | 183,210 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 302 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 909 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||