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    <nameOfIssuer>APOLLO INVT CORP</nameOfIssuer>
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    <titleOfClass>COM</titleOfClass>
    <cusip>04010L103</cusip>
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    <nameOfIssuer>BLACKSTONE MTG TR INC</nameOfIssuer>
    <titleOfClass>COM CL A</titleOfClass>
    <cusip>09257W100</cusip>
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    <nameOfIssuer>CHEVRON CORP NEW</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>166764100</cusip>
    <value>207</value>
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    <nameOfIssuer>COMCAST CORP NEW</nameOfIssuer>
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    <cusip>20030N101</cusip>
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    <nameOfIssuer>CORRECTIONS CORP AMER NEW</nameOfIssuer>
    <titleOfClass>COM NEW</titleOfClass>
    <cusip>22025Y407</cusip>
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    <nameOfIssuer>EXPEDIA INC DEL</nameOfIssuer>
    <titleOfClass>COM NEW</titleOfClass>
    <cusip>30212P303</cusip>
    <value>35749</value>
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      <Sole>690000</Sole>
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    <nameOfIssuer>GEO GROUP INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>36159R103</cusip>
    <value>27702</value>
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      <sshPrnamt>833155</sshPrnamt>
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    <nameOfIssuer>GOOGLE INC</nameOfIssuer>
    <titleOfClass>CL A</titleOfClass>
    <cusip>38259P508</cusip>
    <value>41255</value>
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      <sshPrnamt>47100</sshPrnamt>
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      <Sole>47100</Sole>
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    <nameOfIssuer>ISHARES</nameOfIssuer>
    <titleOfClass>MSCI EMG MKT ETF</titleOfClass>
    <cusip>464287234</cusip>
    <value>200</value>
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    <nameOfIssuer>PHILIP MORRIS INTL INC</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>718172109</cusip>
    <value>29807</value>
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      <sshPrnamt>344237</sshPrnamt>
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    <nameOfIssuer>SAP AG</nameOfIssuer>
    <titleOfClass>SPON ADR</titleOfClass>
    <cusip>803054204</cusip>
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    <nameOfIssuer>SPDR GOLD TRUST</nameOfIssuer>
    <titleOfClass>GOLD SHS</titleOfClass>
    <cusip>78463V107</cusip>
    <value>2333</value>
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