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
ASPEN AEROGELS INC COM 04523Y105 23,315 2,921,621 SH   SOLE   2,921,621 0 0
CAPITAL BK FINL CORP CL A COM 139794101 20,100 750,000 SH   SOLE   750,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,540 90,577 SH   SOLE   90,577 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35 600 SH   SOLE   600 0 0
HARRIS CORP DEL COM 413875105 10 140 SH   SOLE   140 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,580 205,800 SH   SOLE   205,800 0 0
HERSHEY CO COM 427866108 17 168 SH   SOLE   168 0 0
HEWLETT PACKARD CO COM 428236103 6,020 150,000 SH   SOLE   150,000 0 0
ISTAR FINL INC COM 45031U101 14,006 1,026,103 SH   SOLE   1,026,103 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 392 9,970 SH   SOLE   9,970 0 0
ISHARES TR MSCI EAFE ETF 464287465 527 8,660 SH   SOLE   8,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 339 2,830 SH   SOLE   2,830 0 0
CARMAX INC COM 143130102 36 535 SH   SOLE   535 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,969 214,098 SH   SOLE   214,098 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 9,147 127,201 SH   SOLE   127,201 0 0
MORGAN STANLEY COM NEW 617446448 25 655 SH   SOLE   655 0 0
OHA INVT CORP COM 67091U102 3,804 811,119 SH   SOLE   811,119 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,406 140,492 SH   SOLE   140,492 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 753 3,665 SH   SOLE   3,665 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 354 1,340 SH   SOLE   1,340 0 0
SCHEIN HENRY INC COM 806407102 41 300 SH   SOLE   300 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,772 271,000 SH   SOLE   271,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 31 380 SH   SOLE   380 0 0
CHEVRON CORP NEW COM 166764100 19,106 170,319 SH   SOLE   170,319 0 0
YUM BRANDS INC COM 988498101 18 241 SH   SOLE   241 0 0
ENSCO PLC SHS CLASS A G3157S106 35,641 1,190,000 SH   SOLE   1,190,000 0 0
XL GROUP PLC SHS G98290102 17,700 514,990 SH   SOLE   514,990 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,972 406,618 SH   SOLE   406,618 0 0
TEEKAY CORPORATION COM Y8564W103 1,384 27,200 SH   SOLE   27,200 0 0
CISCO SYS INC COM 17275R102 4,676 168,100 SH   SOLE   168,100 0 0
ELLINGTON FINANCIAL LLC COM 288522303 3,657 183,210 SH   SOLE   183,210 0 0
F M C CORP COM NEW 302491303 23 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM 369604103 1,375 54,400 SH   SOLE   54,400 0 0
GENERAL MTRS CO COM 37045V100 1,220 34,936 SH   SOLE   34,936 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2,272 90,577 SH   SOLE   90,577 0 0
APPLE INC COM 037833100 61 557 SH   SOLE   557 0 0
BP PLC SPONSORED ADR 055622104 4,422 116,000 SH   SOLE   116,000 0 0
BANK AMER CORP COM 060505104 19,601 1,095,639 SH   SOLE   1,095,639 0 0
BORGWARNER INC COM 099724106 15 280 SH   SOLE   280 0 0