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 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2,689 | 837,554 | SH | SOLE | 837,554 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 21,509 | 6,700,738 | SH | DFND | 6,700,738 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 251 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 14,775 | 847,650 | SH | SOLE | 847,650 | 0 | 0 | ||
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,936 | 176,828 | SH | SOLE | 176,828 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,630 | 1,135,734 | SH | SOLE | 1,135,734 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM PAR | 315721407 | 2,895 | 1,226,766 | SH | SOLE | 1,226,766 | 0 | 0 | ||
| FIBROCELL SCIENCE INC | COM PAR | 315721407 | 1,007 | 426,720 | SH | DFND | 426,720 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 256,066 | 14,092,771 | SH | SOLE | 14,092,771 | 0 | 0 | ||
| HISTOGENICS CORP | COM | 43358V109 | 1,466 | 2,690,570 | SH | DFND | 2,690,570 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 1,153,630 | 66,993,639 | SH | SOLE | 66,993,639 | 0 | 0 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,037 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
| ORAGENICS INC | COM PAR | 684023302 | 115 | 100,056 | SH | SOLE | 100,056 | 0 | 0 | ||
| ORAGENICS INC | COM PAR | 684023302 | 1,665 | 1,448,110 | SH | DFND | 1,448,110 | 0 | 0 | ||
| PRECIPIO INC | COM | 74019L107 | 209 | 529,405 | SH | SOLE | 529,405 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 6,465 | 137,551 | SH | SOLE | 137,551 | 0 | 0 | ||
| QUAKER CHEM CORP | COM | 747316107 | 261 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 269 | 103,572 | SH | SOLE | 103,572 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 714 | 274,667 | SH | DFND | 274,667 | 0 | 0 | ||
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,942 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 31,071 | 9,709,607 | SH | SOLE | 9,709,607 | 0 | 0 | ||