The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 29,082 | 1,818,762 | SH | SOLE | 1,818,762 | 0 | 0 | ||
JAGUAR HEALTH INC | COM | 47010C201 | 432 | 2,217,579 | SH | SOLE | 2,217,579 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 22,358 | 508,819 | SH | SOLE | 508,819 | 0 | 0 |