The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ASIAINFO-LINKAGE INC | COM | 04518A104 | 777 | 65,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 2,918 | 151,600 | SH | OTR | 1 | 0 | 151,600 | 0 | |
| IRON MTN INC | COM | 462846106 | 1,351 | 44,500 | SH | OTR | 1 | 0 | 44,500 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 3,228 | 20,000 | SH | Put | OTR | 1 | 0 | 20,000 | 0 |
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 2,128 | 380,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 1,848 | 330,000 | SH | Put | OTR | 1 | 0 | 330,000 | 0 |
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,207 | 46,000 | SH | OTR | 1 | 0 | 46,000 | 0 | |