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 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,784 | 230,000 | SH | SOLE | NONE | 230,000 | 0 | 0 | |
| RICEBRAN TECHNOLOGIES | *W EXP 6/15/18 | 762831113 | 3,925 | 2,500,000 | SH | SOLE | NONE | 2,500,000 | 0 | 0 | |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 222 | 15,053 | SH | SOLE | NONE | 15,053 | 0 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 941 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 253 | 11,807 | SH | SOLE | NONE | 11,807 | 0 | 0 | |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,008 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 3,537 | 1,178,834 | SH | SOLE | NONE | 1,178,834 | 0 | 0 | |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 959 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |