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 |
| BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 4,281,555 | 249,362,561 | SH | DFND | 0 | 24,936,256 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,862 | 48,930 | SH | DFND | 0 | 4,893 | 0 | 0 | |
| BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 1,983,542 | 81,493,112 | SH | DFND | 0 | 8,149,311 | 0 | 0 | |
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 707 | 60,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,574 | 41,500 | SH | DFND | 0 | 4,150 | 0 | 0 | |
| DIANA SHIPPING INC | COM | Y2066G104 | 553 | 50,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 173,856 | 62,000 | SH | DFND | 0 | 6,200 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 1,188 | 21,660 | SH | DFND | 0 | 2,166 | 0 | 0 | |
| Teekay Corp | COM | Y8564W103 | 29,880 | 830,935 | SH | DFND | 1 | 77,594 | 0 | 55,000 | |