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
ALCENTRA CAP CORP COM 01374T102 7,029 838,840 SH   SOLE   838,840 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,528 459,744 SH   SOLE   459,744 0 0
AMERICAN TOWER CORP NEW COM 03027X100 232 1,136 SH   SOLE   1,136 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,985 9,312 SH   SOLE   9,312 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 234 591 SH   SOLE   591 0 0
CREDIT ACCEP CORP MICH COM 225310101 232 479 SH   SOLE   479 0 0
CTI BIOPHARMA CORP COM 12648L601 279 324,452 SH   SOLE   324,452 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 244 15,487 SH   SOLE   15,487 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 656 61,875 SH   SOLE   61,875 0 0
EXPEDIA GROUP INC COM NEW 30212P303 216 1,622 SH   SOLE   1,622 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 260 25,509 SH   SOLE   25,509 0 0
FERROGLOBE PLC SHS G33856108 223 131,248 SH   SOLE   131,248 0 0
FS KKR CAPITAL CORP COM 302635107 242 40,548 SH   SOLE   40,548 0 0
GARRISON CAP INC COM 366554103 8,439 1,223,096 SH   SOLE   1,223,096 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 201 3,703 SH   SOLE   3,703 0 0
KALA PHARMACEUTICALS INC COM 483119103 9,597 1,504,272 SH   SOLE   1,504,272 0 0
KURA ONCOLOGY INC COM 50127T109 540 27,402 SH   SOLE   27,402 0 0
MARKER THERAPEUTICS INC COM 57055L107 189 23,915 SH   SOLE   23,915 0 0
MASTERCARD INC CL A 57636Q104 236 892 SH   SOLE   892 0 0
MEI PHARMA INC COM NEW 55279B202 5,254 2,101,533 SH   SOLE   2,101,533 0 0
MERCADOLIBRE INC COM 58733R102 280 457 SH   SOLE   457 0 0
MOLECULAR TEMPLATES INC COM 608550109 13,562 1,624,241 SH   SOLE   1,624,241 0 0
MOODYS CORP COM 615369105 214 1,094 SH   SOLE   1,094 0 0
SCYNEXIS INC COM 811292101 5,666 4,325,000 SH   SOLE   4,325,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,105 14,010 SH   SOLE   14,010 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 88 23,821 SH   SOLE   23,821 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 20,696 6,612,065 SH   SOLE   6,612,065 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1,923 2,645,826 SH   SOLE   2,645,826 0 0
TRANSDIGM GROUP INC COM 893641100 232 479 SH   SOLE   479 0 0
UNITED CONTL HLDGS INC COM 910047109 225 2,566 SH   SOLE   2,566 0 0
VISA INC COM CL A 92826C839 238 1,370 SH   SOLE   1,370 0 0