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
GENERAL ELECTRIC CO COM 369604103 1,394 54,400 SH   SOLE   54,400 0 0
GENERAL MTRS CO COM 37045V100 1,030 32,243 SH   SOLE   32,243 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,972 88,129 SH   SOLE   88,129 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,274 88,129 SH   SOLE   88,129 0 0
HARRIS CORP DEL COM 413875105 9 140 SH   SOLE   140 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,666 205,800 SH   SOLE   205,800 0 0
HERSHEY CO COM 427866108 16 168 SH   SOLE   168 0 0
HEWLETT PACKARD CO COM 428236103 5,321 150,000 SH   SOLE   150,000 0 0
ISTAR FINL INC COM 45031U101 13,852 1,026,103 SH   SOLE   1,026,103 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 414 9,970 SH   SOLE   9,970 0 0
APPLE INC COM 037833100 36 357 SH   SOLE   357 0 0
ISHARES TR MSCI EAFE ETF 464287465 555 8,660 SH   SOLE   8,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 309 2,830 SH   SOLE   2,830 0 0
J G WENTWORTH CO CL A 46618D108 81 6,501 SH   SOLE   6,501 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,774 214,098 SH   SOLE   214,098 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 8,801 127,201 SH   SOLE   127,201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 722 3,665 SH   SOLE   3,665 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 334 1,340 SH   SOLE   1,340 0 0
STATOIL ASA SPONSORED ADR 85771P102 29,767 1,096,000 SH   SOLE   1,096,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 27 380 SH   SOLE   380 0 0
YUM BRANDS INC COM 988498101 7 103 SH   SOLE   103 0 0
ASPEN AEROGELS INC COM 04523Y105 29,008 2,877,747 SH   SOLE   2,877,747 0 0
ENSCO PLC SHS CLASS A G3157S106 49,159 1,190,000 SH   SOLE   1,190,000 0 0
XL GROUP PLC SHS G98290102 17,082 514,990 SH   SOLE   514,990 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,505 406,618 SH   SOLE   406,618 0 0
TEEKAY CORPORATION COM Y8564W103 13,391 201,800 SH   SOLE   201,800 0 0
BP PLC SPONSORED ADR 055622104 31,937 726,670 SH   SOLE   726,670 0 0
BANK AMER CORP COM 060505104 18,681 1,095,639 SH   SOLE   1,095,639 0 0
CAPITAL BK FINL CORP CL A COM 139794101 17,910 750,000 SH   SOLE   750,000 0 0
CARMAX INC COM 143130102 25 535 SH   SOLE   535 0 0
CISCO SYS INC COM 17275R102 4,231 168,100 SH   SOLE   168,100 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,071 183,210 SH   SOLE   183,210 0 0
NGP CAP RES CO COM 62912R107 5,272 853,089 SH   SOLE   853,089 0 0