The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
NORTHSTAR REALTY FINANCE | COM NEW | 66704R803 | 39,424 | 1,859,579 | SH | DFND | 1 | 1,440,963 | 0 | 418,616 | |
NEW YORK REIT INC | COM | 64976L109 | 60,396 | 5,251,895 | SH | DFND | 1 | 4,185,185 | 0 | 1,066,710 | |
NORTHSTAR REALY EUROPE CORP | COM | 66706L101 | 6,559 | 555,438 | SH | DFND | 1 | 441,273 | 0 | 114,165 |