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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
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2,084 1,693,833 SH   SOLE   1,693,833 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 27 13,134 SH   SOLE   13,134 0 0
COSAN LTD SHS A G25343107 33 11,441 SH   SOLE   11,441 0 0
COWEN GROUP INC NEW CL A 223622101 47 10,400 SH   SOLE   10,400 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 43 16,808 SH   SOLE   16,808 0 0
RADNET INC COM 750491102 59 10,715 SH   SOLE   10,715 0 0