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 |
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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 |
BRE PROPERTIES INC | CL A | 05564E106 | 30,460 | 556,752 | SH | SOLE | 556,752 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,779 | 118,050 | SH | SOLE | 118,050 | 0 | 0 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 6,164 | 229,750 | SH | SOLE | 229,750 | 0 | 0 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 4,482 | 367,710 | SH | SOLE | 367,710 | 0 | 0 |