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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
SABRE CORP COM 78573M104 416 19,267 SH   SOLE 2 17,488 0 1,779
SABRE CORP COM 78573M104 44 1,851 SH   SOLE 4 1,851 0 0
SABRE CORP COM 78573M104 58 2,442 SH   SOLE 7 2,442 0 0
COHERUS BIOSCIENCES INC COM 19249H103 16 538 SH   SOLE 7 538 0 0
ENERGY FUELS INC COM NEW 292671708 108 24,356 SH   SOLE 7 24,356 0 0