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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
SOLERA HOLDINGS INC COM 83421A104 89,724 1,661,551 SH   SOLE   1,661,551 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 40,732 664,259 SH   SOLE   664,259 0 0
PEPCO HOLDINGS INC COM 713291102 4,116 169,930 SH   SOLE   169,930 0 0