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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SUN BANCORP INC COM 86663B102 32,573 1,692,087 SH   SOLE   1,692,087 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 26,873 1,757,575 SH   SOLE   1,757,575 0 0
PATRIOT NATL BANCORP INC COM 70336F104 10,407 666,667 SH   SOLE   666,667 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4,846 205,777 SH   SOLE   205,777 0 0