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 |
| AMYRIS INC | DEBT | 03236MAF8 | 3,263 | 3,625,000 | PRN | SOLE | none | 3,625,000 | 0 | 0 | |
| COMSTOCK RESOURCES INC | DEBT | 205768AM6 | 13 | 13,819 | PRN | SOLE | none | 13,819 | 0 | 0 | |
| IPATH S&P 500 VIX S/T FU ETN | ETP | 06746L422 | 37,848 | 800,000 | SH | Put | SOLE | none | 800,000 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC | DEBT | 786449AK4 | 3,005 | 3,009,000 | PRN | SOLE | none | 3,009,000 | 0 | 0 | |