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
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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 806 50,000 SH   OTR 1 0 50,000 0
COLONY CAP INC NEW CL A COM 19626G108 653 139,600 SH   OTR 1 0 139,600 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 972 25,000 SH   OTR 1 0 25,000 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 740 10,500 SH   OTR 1 0 10,500 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 501 7,100 SH Call OTR 1 0 7,100 0