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 |
| ALLIANCE ONE INTL INC | COM NEW | 018772301 | 466 | 19,510 | SH | SOLE | None | 19,510 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 11,020 | 400,000 | SH | Call | SOLE | None | 400,000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | 2,755 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
| IMPERIAL HLDGS INC | COM | 452834104 | 4,755 | 821,243 | SH | SOLE | None | 821,243 | 0 | 0 | |
| NET ELEMENT INC | COM | 64111R102 | 190 | 488,058 | SH | SOLE | None | 488,058 | 0 | 0 | |
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 10,913 | 1,057,493 | SH | SOLE | None | 1,057,493 | 0 | 0 | |