2012-05-15T08:29:44-07:00 2011-12-31 VALHALLA ADVISORS LLP 1616 S VOSS RD STE 450 HOUSTON TX 77057 990PF 2011-01-01 760664608 LONGAKER FOUNDATION LONG 2819807420 12 CYPRESS RIDGE LANE SUGAR LAND TX 77479 BRUCE LONGAKER 2819807420 2012-05-12 true JEFF BALLIET 7139828552 2012-05-15 2011 2016-02-24 21:20:13Z X 561831 X X 7581 7581 64083 131567 64084 -9636 62028 71665 400 400 1108 1108 1279 1279 2787 2787 0 30678 30678 33465 2787 30678 28563 68878 8102 108834 108834 365161 304084 448005 4167 4992 4992 377430 417910 561831 0 11917 11917 X 377430 405993 377430 405993 377430 417910 377430 28563 405993 405993 1000 Babcock & Wilcox P 2008-12-28 2011-01-11 26950 0 8682 18268 0 0 0 18268 1000 PetroHanwk Energy P 2010-02-24 2011-08-17 38619 0 21120 17499 0 0 0 17499 2000 El Paso Pipeline P 2010-02-12 2011-12-16 65999 0 37682 28317 0 0 0 28317 64084 false 29453 581490 0.050651 50195 550234 0.091225 44360 374446 0.118468 44457 612513 0.072581 30492 568814 0.053606 0.386531 0.077306 619989 47929 689 48618 30678 1378 0 1378 1378 0 X 35 1413 0 false false false false false false false true true TX true false false false false true N/A BRUCE LONGAKER 2819807420 12 CYPRESS RIDGE LN SUGAR LAND TX 77479 false false false false false false false false false false false false false false false false false false false false BRUCE LONGAKER 12 CYPRESS RIDGE LN SUGAR LAND TX 77479 3.00 0 0 0 JENNIFER MAXHEIMER 5002 CYPREWSS SPRING SUGAR LAND TX 77549 1.00 0 0 0 SHERRI LOEFFELHOLZ 5600-A KINGFISH DR LUTX FL 33549 1.00 0 0 0 NONE 0 NONE 0 591347 33503 4580 629430 629430 9441 619989 30999 30999 1378 1378 29621 29621 29621 30678 30678 30678 29621 5241 45386 18587 28249 29453 126916 30678 30678 29621 29621 127973 0 127973 21006 18587 28249 29453 30678 MR BRUCE LONGAKER NOT APPLICABLE X THE CHINGUAPIN SCHOOL 2615 E WALLISVILLE RD HIGHLANDS TX 77562 PUBLIC EXEMPT FUNCTIONS 11500 WORLD HEALTH GOLF ASSOCIATION 2441 HIGH TIMBERS STE 430 THE WOODLANDS TX 77380 PUBLIC EXEMPT FUNCTIONS 11175 HOMECARE & HOSPICE FIRST TEE OPEN 3200 LOPEZ ROAD PEBBLE BEACH CA 93953 Public Exempt Function 6000 BOARDWALK PIPELINE PARTNERS 9 GREENWAY PLAZA STE 2800 HOUSTON TX 77046 Public Exempt Function 3 CHILD ADVOCATES OF FT BEND 5403 AVENUE N ROSENBERG TX 77471 Public Exempt Function 1000 FRIENDS OF TROY NEHLS 4002 SCENIC ORCHARD LANE RICHMOND TX 77406 Public Exempt Function 1000 30678 14 7581 18 64083 Partnership 211110 -9636 -9636 71664 62028 false false false false false false false false false false Various securities, see Part IV for details Purchased MARKET 131567 67484 64083 Ares Capital Corp 16664 15450 Boardwalk Pipeline 23224 27670 Gastar Exploration 8498 6360 Linn Energy 50121 56865 Nordic American Tanker 32198 11990 Quicksilver 11573 6710 Regency Energy 1930 49720 Schlumberger 159876 273240 Contributions receivable 4167 4992 4992 Contributions receivable 4167 4992 4992 Contributions receivable 4167 4992 4992 Broker fees 1279 1279 Partnerships -9636 Schlumber call options 11917 Schlumber call options 11917 Taxes 1108 1108