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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
CHARTER COMMUNICATIONS CL A NEW 16117M305 466,998 3,465,405 SH   SOLE   3,465,405 0 0
CUMULUS MEDIA INC CL A 231082108 320,903 60,662,265 SH   SOLE   60,662,265 0 0
CAPITAL BK FINL CORP CL A COM 139794101 63,299 2,883,760 SH   SOLE   2,883,760 0 0