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 |
| CUMULUS MEDIA INC | CL A | 231082108 | 7,365 | 1,697,003 | SH | OTR | 1 | 0 | 1,697,003 | 0 | |
| PARTNERRE LTD | COM | G6852T105 | 43,639 | 550,714 | SH | OTR | 1 | 0 | 550,714 | 0 | |
| ALTERRA CAPITAL HOLDINGS LIM | COM | G0229R108 | 63,055 | 2,832,675 | SH | OTR | 1 | 0 | 2,832,675 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 118,986 | 3,513,008 | SH | OTR | 1 | 0 | 3,513,008 | 0 | |
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 19,286 | 476,190 | SH | OTR | 1 | 0 | 476,190 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 22,480 | 670,642 | SH | OTR | 1 | 0 | 670,642 | 0 | |