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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
CUMULUS MEDIA INC CL A 231082108 5,189 1,723,957 SH   SOLE NONE 1,723,957 0 0
PARTNERRE LTD COM G6852T105 41,673 550,714 SH   SOLE NONE 550,714 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 66,143 2,832,675 SH   SOLE NONE 2,832,675 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 20,071 476,190 SH   SOLE NONE 476,190 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,474 670,642 SH   SOLE NONE 670,642 0 0