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 |
|
||||||||||||||||
| 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 |
| AMERCO | COM | 023586100 | 345 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
| COLONY NORTHSTAR INC | CL A COM | 19625W104 | 588 | 104,600 | SH | OTR | 1 | 0 | 104,600 | 0 | |
| GGP INC | COM | 36174X101 | 665 | 32,500 | SH | OTR | 1 | 0 | 32,500 | 0 | |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 371 | 9,400 | SH | OTR | 1 | 0 | 9,400 | 0 | |
| ILG INC | COM | 44967H101 | 498 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
| LENNAR CORP | CL A | 526057104 | 324 | 5,500 | SH | OTR | 1 | 0 | 5,500 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 386 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 292 | 128,797 | SH | OTR | 1 | 0 | 128,797 | 0 | |