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 |
| APPLE INC | COM | 037833100 | 182,197 | 460,000 | SH | SOLE | NONE | 460,000 | 0 | 0 | |
| BAIDU INC | SPON ADR REP | 056752108 | 4,821 | 51,000 | SH | SOLE | NONE | 51,000 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 173,610 | 13,500,000 | SH | SOLE | NONE | 13,500,000 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 12,860 | 1,000,000 | SH | Call | SOLE | NONE | 1,000,000 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | 104,040 | 4,000,000 | SH | SOLE | NONE | 4,000,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 168,600 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 156,800 | 6,450,000 | SH | SOLE | NONE | 6,450,000 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 128,352 | 3,200,000 | SH | SOLE | NONE | 3,200,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 117,455 | 1,300,000 | SH | SOLE | NONE | 1,300,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 91,260 | 3,670,941 | SH | SOLE | NONE | 3,670,941 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 180,882 | 7,800,000 | SH | SOLE | NONE | 7,800,000 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 198,083 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 8,978 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 162,444 | 850,000 | SH | SOLE | NONE | 850,000 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 39,794 | 3,080,000 | SH | SOLE | NONE | 3,080,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 141,669 | 1,650,000 | SH | SOLE | NONE | 1,650,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 200,602 | 3,800,000 | SH | SOLE | NONE | 3,800,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 195,095 | 5,650,000 | SH | SOLE | NONE | 5,650,000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 131,922 | 5,400,000 | SH | SOLE | NONE | 5,400,000 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 17,101 | 700,000 | SH | Call | SOLE | NONE | 700,000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 147,222 | 1,800,000 | SH | SOLE | NONE | 1,800,000 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 130,883 | 1,700,000 | SH | SOLE | NONE | 1,700,000 | 0 | 0 | |
| QUINTILES TRANSNATIO HLDGS | COM | 74876Y101 | 10,640 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 121,822 | 1,700,000 | SH | SOLE | NONE | 1,700,000 | 0 | 0 | |