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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
FIRST MIDWEST BANCORP DEL COM 320867104 24,224 1,196,854 SH   DFND   0 1,196,854 0
ISHARES TR CORE S&P500 ETF 464287200 10,464 35,500 SH   OTR   0 35,500 0
SCORPIO TANKERS INC SHS Y7542C130 8,742 296,141 SH   OTR   0 296,141 0