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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
BRE PROPERTIES INC CL A 05564E106 30,460 556,752 SH   SOLE   556,752 0 0
OMNICOM GROUP INC COM 681919106 8,779 118,050 SH   SOLE   118,050 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 6,164 229,750 SH   SOLE   229,750 0 0
KKR FINL HLDGS LLC COM 48248A306 4,482 367,710 SH   SOLE   367,710 0 0