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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Broadcom Inc | Com | 11135F101 | 263,925 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | ||
| Comstock Resources Inc | Com | 205768302 | 2,226,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
| Microsoft Corp | Com | 594918104 | 256,459 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | ||
| Net Power Inc Cl A | Com | 64107A105 | 3,505,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
| Net Power Inc Warrant | Com | 64107A113 | 146,250 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
| NVIDIA Corp | Com | 67066G104 | 293,885 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | ||