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 |
| ASPEN AEROGELS INC | COM | 04523Y105 | 12,800 | 2,895,981 | SH | SOLE | 2,895,981 | 0 | 0 | ||
| ELLINGTON FINANCIAL LLC | COM | 288522303 | 2,970 | 183,210 | SH | SOLE | 183,210 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 60,906 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 4,626 | 258,750 | SH | SOLE | 258,750 | 0 | 0 | ||
| OHA INVT CORP | COM | 67091U102 | 221 | 174,130 | SH | SOLE | 174,130 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 8,200 | 454,545 | SH | SOLE | 454,545 | 0 | 0 | ||