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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
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,665 76,144 SH   SOLE   76,144 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,384 119,299 SH   SOLE   119,299 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 658 31,949 SH   SOLE   31,949 0 0