The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 365 | 17,495 | SH | OTR | 1 | 0 | 17,495 | 0 | |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 850 | 139,600 | SH | OTR | 1 | 0 | 139,600 | 0 | |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,073 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 168 | 1,500 | SH | Call | OTR | 1 | 0 | 1,500 | 0 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 983 | 8,800 | SH | OTR | 1 | 0 | 8,800 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 200 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |