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 |
| CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 4,321 | 284,620 | SH | SOLE | 284,620 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 21,586 | 376,200 | SH | SOLE | 376,200 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33,315 | 922,334 | SH | SOLE | 922,334 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM NEW | 315721209 | 24,915 | 9,619,512 | SH | SOLE | 9,619,512 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM NEW | 315721209 | 15,605 | 6,024,915 | SH | DFND | 6,024,915 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,205 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 191,226 | 19,816,162 | SH | SOLE | 19,816,162 | 0 | 0 | ||
| HISTOGENICS CORP | COM | 43358V109 | 29,596 | 2,690,570 | SH | DFND | 2,690,570 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 1,683,986 | 61,169,126 | SH | SOLE | 61,169,126 | 0 | 0 | ||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,812 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,728 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
| ORAGENICS INC | COM NEW | 684023203 | 890 | 1,000,555 | SH | SOLE | 1,000,555 | 0 | 0 | ||
| ORAGENICS INC | COM NEW | 684023203 | 7,866 | 8,838,666 | SH | DFND | 8,838,666 | 0 | 0 | ||
| OVASCIENCE INC | COM | 69014Q101 | 4,422 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| OVASCIENCE INC | COM | 69014Q101 | 12,082 | 273,224 | SH | DFND | 273,224 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,528 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 4,223 | 175,950 | SH | SOLE | 175,950 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 12,667 | 8,675,768 | SH | DFND | 8,675,768 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 5,293 | 3,625,000 | SH | SOLE | 3,625,000 | 0 | 0 | ||
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,908 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| TRANSGENOMIC INC | COM NEW | 89365K305 | 1,549 | 770,490 | SH | SOLE | 770,490 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 7,311 | 1,442,110 | SH | SOLE | 1,442,110 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 83,099 | 16,390,305 | SH | DFND | 16,390,305 | 0 | 0 | ||