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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
AMARIN CORP PLC SPONS ADR NEW 023111206 1,543 222,974 SH   SOLE   222,974 0 0
CREATIVE REALITIES INC COM NEW 22530J200 174 69,974 SH   SOLE   69,974 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,538 111,525 SH   SOLE   111,525 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,592 25,500 SH   SOLE   25,500 0 0
MONDELEZ INTL INC CL A 609207105 3,038 59,411 SH   SOLE   59,411 0 0
NEW MTN FIN CORP COM 647551100 13,313 1,433,000 SH   SOLE   1,433,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,538 86,061 SH   SOLE   86,061 0 0
VONAGE HLDGS CORP COM 92886T201 16,690 1,659,034 SH   SOLE   1,659,034 0 0