The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
ACADIA PHARMACEUTICALS INC COM 004225108 279 7,814 SH   OTR 1 0 7,814 0
ADVAXIS INC COM 007624208 334 33,234 SH   OTR 1 0 33,234 0
AEGERION PHARMACEUTICALS INC COM 00767E102 656 64,959 SH   OTR 1 0 64,959 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 255 7,728 SH   OTR 1 0 7,728 0
ALEXION PHARMACEUTICALS INC COM 015351109 604 3,167 SH   OTR 1 0 3,167 0
AMERICAN ELEC PWR INC COM 025537101 117 2,012 SH   OTR 3 0 2,012 0
AMERICAN WTR WKS CO INC NEW COM 030420103 186 3,112 SH   OTR 3 0 3,112 0
AMGEN INC COM 031162100 592 3,644 SH   OTR 1 0 3,644 0
ANACOR PHARMACEUTICALS INC COM 032420101 581 5,147 SH   OTR 1 0 5,147 0
ARDELYX INC COM 039697107 249 13,717 SH   OTR 1 0 13,717 0
ARENA PHARMACEUTICALS INC COM 040047102 614 323,107 SH   OTR 1 0 323,107 0
ARROWHEAD RESH CORP COM NEW 042797209 292 47,549 SH   OTR 1 0 47,549 0
ATARA BIOTHERAPEUTICS INC COM 046513107 321 12,137 SH   OTR 1 0 12,137 0
ATMOS ENERGY CORP COM 049560105 167 2,651 SH   OTR 3 0 2,651 0
BELLICUM PHARMACEUTICALS INC COM 079481107 306 15,086 SH   OTR 1 0 15,086 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,642 24,889 SH   OTR 2 0 24,889 0
CARA THERAPEUTICS INC COM 140755109 292 17,299 SH   OTR 1 0 17,299 0
CELGENE CORP COM 151020104 585 4,884 SH   OTR 1 0 4,884 0
CLOVIS ONCOLOGY INC COM 189464100 280 7,999 SH   OTR 1 0 7,999 0
CMS ENERGY CORP COM 125896100 173 4,802 SH   OTR 3 0 4,802 0
CONCERT PHARMACEUTICALS INC COM 206022105 255 13,456 SH   OTR 1 0 13,456 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 407 19,580 SH   OTR 2 0 19,580 0
DTE ENERGY CO COM 233331107 260 3,248 SH   OTR 3 0 3,248 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 251 10,380 SH   OTR 1 0 10,380 0
EDISON INTL COM 281020107 242 4,091 SH   OTR 3 0 4,091 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,855 55,000 SH Call OTR 2 0 55,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,426 55,762 SH   OTR 2 0 55,762 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,151 45,000 SH Call OTR 2 0 45,000 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 598 16,278 SH   OTR 2 0 16,278 0
GERON CORP COM 374163103 288 59,436 SH   OTR 1 0 59,436 0
GILEAD SCIENCES INC COM 375558103 588 5,810 SH   OTR 1 0 5,810 0
IGNYTA INC COM 451731103 303 22,638 SH   OTR 1 0 22,638 0
IMMUNOMEDICS INC COM 452907108 284 92,480 SH   OTR 1 0 92,480 0
INSMED INC COM PAR $.01 457669307 285 15,716 SH   OTR 1 0 15,716 0
IONIS PHARMACEUTICALS INC COM 462222100 647 10,447 SH   OTR 1 0 10,447 0
ITC HLDGS CORP COM 465685105 180 4,598 SH   OTR 3 0 4,598 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 689 136,472 SH   OTR 1 0 136,472 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 277 10,250 SH   OTR 1 0 10,250 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 273 20,486 SH   OTR 1 0 20,486 0
LOXO ONCOLOGY INC COM 548862101 263 9,258 SH   OTR 1 0 9,258 0
MACROGENICS INC COM 556099109 276 8,911 SH   OTR 1 0 8,911 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,874 42,311 SH   OTR 2 0 42,311 0
MEDICINES CO COM 584688105 572 15,331 SH   OTR 1 0 15,331 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 265 33,570 SH   OTR 1 0 33,570 0
NEKTAR THERAPEUTICS COM 640268108 645 38,260 SH   OTR 1 0 38,260 0
NEWLINK GENETICS CORP COM 651511107 272 7,484 SH   OTR 1 0 7,484 0
NOVAVAX INC COM 670002104 274 32,714 SH   OTR 1 0 32,714 0
OMEROS CORP COM 682143102 696 44,237 SH   OTR 1 0 44,237 0
ONCOTHYREON INC COM 682324108 275 123,925 SH   OTR 1 0 123,925 0
ONEOK INC NEW COM 682680103 33 1,356 SH   OTR 2 0 1,356 0
OPHTHOTECH CORP COM 683745103 293 3,735 SH   OTR 1 0 3,735 0
PARATEK PHARMACEUTICALS INC COM 699374302 300 15,819 SH   OTR 1 0 15,819 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 588 9,581 SH   OTR 2 0 9,581 0
PINNACLE WEST CAP CORP COM 723484101 118 1,836 SH   OTR 3 0 1,836 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 571 24,737 SH   OTR 2 0 24,737 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 347 15,000 SH Call OTR 2 0 15,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 77 2,105 SH   OTR 3 0 2,105 0
PORTOLA PHARMACEUTICALS INC COM 737010108 286 5,561 SH   OTR 1 0 5,561 0
PROGENICS PHARMACEUTICALS IN COM 743187106 636 103,807 SH   OTR 1 0 103,807 0
RADIUS HEALTH INC COM NEW 750469207 267 4,345 SH   OTR 1 0 4,345 0
RELYPSA INC COM 759531106 278 9,802 SH   OTR 1 0 9,802 0
RETROPHIN INC COM 761299106 552 28,634 SH   OTR 1 0 28,634 0
SANGAMO BIOSCIENCES INC COM 800677106 282 30,847 SH   OTR 1 0 30,847 0
SAREPTA THERAPEUTICS INC COM 803607100 278 7,203 SH   OTR 1 0 7,203 0
SEATTLE GENETICS INC COM 812578102 653 14,541 SH   OTR 1 0 14,541 0
SEMPRA ENERGY COM 816851109 284 3,017 SH   OTR 3 0 3,017 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 29 689 SH   OTR 2 0 689 0
SOUTHERN CO COM 842587107 39 837 SH   OTR 3 0 837 0
SPECTRA ENERGY CORP COM 847560109 422 17,608 SH   OTR 2 0 17,608 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 261 46,043 SH   OTR 1 0 46,043 0
TESARO INC COM 881569107 273 5,210 SH   OTR 1 0 5,210 0
TREVENA INC COM 89532E109 268 25,478 SH   OTR 1 0 25,478 0
VANDA PHARMACEUTICALS INC COM 921659108 624 67,021 SH   OTR 1 0 67,021 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 680 14,300 SH   OTR 2 0 14,300 0
WILLIAMS COS INC DEL COM 969457100 1,640 63,805 SH   OTR 2 0 63,805 0
WILLIAMS COS INC DEL COM 969457100 1,157 45,000 SH Call OTR 2 0 45,000 0