The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,780 | 90,577 | SH | SOLE | 90,577 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,607 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 4,674 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 13,339 | 1,026,103 | SH | SOLE | 1,026,103 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 435 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 592 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 389 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,884 | 214,098 | SH | SOLE | 214,098 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 9,343 | 127,201 | SH | SOLE | 127,201 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,537 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 21,269 | 2,921,621 | SH | SOLE | 2,921,621 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16,862 | 1,095,639 | SH | SOLE | 1,095,639 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 4,275 | 811,119 | SH | SOLE | 811,119 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16,761 | 280,984 | SH | SOLE | 280,984 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 792 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 408 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,767 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 220 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 25,073 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 18,952 | 514,990 | SH | SOLE | 514,990 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,838 | 406,618 | SH | SOLE | 406,618 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 20,708 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,267 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,880 | 170,319 | SH | SOLE | 170,319 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,627 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 3,648 | 183,210 | SH | SOLE | 183,210 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,350 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,310 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2,514 | 90,577 | SH | SOLE | 90,577 | 0 | 0 |