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 | 12,651 | 2,908,270 | SH | SOLE | 2,908,270 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 2,893 | 183,210 | SH | SOLE | 183,210 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 4,632 | 258,750 | SH | SOLE | 258,750 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 9,455 | 454,545 | SH | SOLE | 454,545 | 0 | 0 |