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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
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 13,258 49,900 SH   OTR   49,900 0 0
CHANGE HEALTHCARE INC COM 15912K100 71,364 3,273,600 SH   OTR   3,273,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 101,333 3,720,000 SH   OTR   3,720,000 0 0