The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
AMAG PHARMACEUTICALS INC COM 00163U106 15,821 1,299,994 SH   SOLE   1,299,994 0 0
AMERICAN EXPRESS CO COM 025816109 9,723 78,106 SH   SOLE   78,106 0 0
AMERIPRISE FINL INC COM 03076C106 3,552 21,324 SH   SOLE   21,324 0 0
ARQULE INC COM 04269E107 54,890 2,750,000 SH   SOLE   2,750,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,238 40,000 SH   SOLE   40,000 0 0
CAREDX INC COM 14167L103 2,157 100,000 SH   SOLE   100,000 0 0
CASSAVA SCIENCES INC COM 14817C107 9,046 1,739,540 SH   SOLE   1,739,540 0 0
CODEXIS INC COM 192005106 5,463 341,636 SH   SOLE   341,636 0 0
CUE BIOPHARMA INC COM 22978P106 2,619 165,000 SH   SOLE   165,000 0 0
CUI GLOBAL INC COM NEW 126576206 4,071 3,700,542 SH   SOLE   3,700,542 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 67,318 2,748,805 SH   SOLE   2,748,805 0 0
DURECT CORP COM 266605104 100,611 26,476,546 SH   SOLE   26,476,546 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,557 126,301 SH   SOLE   126,301 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 10,500 1,000,000 SH   SOLE   1,000,000 0 0
IDENTIV INC COM NEW 45170X205 10,648 1,888,004 SH   SOLE   1,888,004 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4,605 109,423 SH   SOLE   109,423 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 480 500,000 SH   SOLE   500,000 0 0
INTELLICHECK INC COM NEW 45817G201 20,510 2,738,314 SH   SOLE   2,738,314 0 0
INTEVAC INC COM 461148108 35,137 4,976,855 SH   SOLE   4,976,855 0 0
JPMORGAN CHASE & CO COM 46625H100 4,182 30,000 SH   SOLE   30,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 317 1,600 SH   SOLE   1,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 523 22,989 SH   SOLE   22,989 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,517 69,618 SH   SOLE   69,618 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 237 12,166 SH   SOLE   12,166 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 307 10,356 SH   SOLE   10,356 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 612 20,717 SH   SOLE   20,717 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,008 103,602 SH   SOLE   103,602 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,975 207,204 SH   SOLE   207,204 0 0
LINDE PLC SHS G5494J103 41,010 192,627 SH   SOLE   192,627 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 163 16,413 SH   SOLE   16,413 0 0
M & T BK CORP COM 55261F104 1,194 7,032 SH   SOLE   7,032 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 27,710 2,443,583 SH   SOLE   2,443,583 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11,258 435,500 SH   SOLE   435,500 0 0
PARK CITY GROUP INC COM NEW 700215304 2,208 436,445 SH   SOLE   436,445 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 2,945 2,003,334 SH   SOLE   2,003,334 0 0
S&P GLOBAL INC COM 78409V104 10,922 40,000 SH   SOLE   40,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 17,144 848,297 SH   SOLE   848,297 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 67,878 475,000 SH   SOLE   475,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 153 12,540 SH   SOLE   12,540 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 99 294,480 SH   SOLE   294,480 0 0
UNITED TECHNOLOGIES CORP COM 913017109 899 6,000 SH   SOLE   6,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 293 21,029 SH   SOLE   21,029 0 0
X4 PHARMACEUTICALS INC COM 98420X103 382 35,730 SH   SOLE   35,730 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 61,706 1,673,600 SH   SOLE   1,673,600 0 0