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 |
| CAPITAL BK FINL CORP | CL A COM | 139794101 | 17,360 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 12,191 | 113,546 | SH | SOLE | 113,546 | 0 | 0 | ||
| ELLINGTON FINANCIAL LLC | COM | 288522303 | 2,900 | 183,210 | SH | SOLE | 183,210 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 283 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,577 | 44,596 | SH | SOLE | 44,596 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 838 | 46,967 | SH | SOLE | 46,967 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,788 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,464 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,370 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 3,273 | 277,402 | SH | SOLE | 277,402 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 2,602 | 142,732 | SH | SOLE | 142,732 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 9,092 | 385,428 | SH | SOLE | 385,428 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 3,863 | 258,750 | SH | SOLE | 258,750 | 0 | 0 | ||
| OHA INVT CORP | COM | 67091U102 | 465 | 301,840 | SH | SOLE | 301,840 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 7,495 | 454,545 | SH | SOLE | 454,545 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,878 | 187,323 | SH | SOLE | 187,323 | 0 | 0 | ||
| XL GROUP LTD | COM | G98290104 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 392 | 87,644 | SH | SOLE | 87,644 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 4,337 | 213,325 | SH | SOLE | 213,325 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 12,018 | 2,895,981 | SH | SOLE | 2,895,981 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 80,383 | 3,346,487 | SH | SOLE | 3,346,487 | 0 | 0 | ||