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 |
| ACCESS MIDSTREAM PARTNERS LP | COM UNITS | 00434L109 | 3,339 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1,734 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 4,887 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,208 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 6,314 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| CHINA CORD BLOOD CORP | SHS | G21107100 | 2,709 | 964,116 | SH | SOLE | 964,116 | 0 | 0 | ||
| CHINA MEDIAEXPRESS HLDGS INC | COM | 169442100 | 61 | 3,045,455 | SH | SOLE | 3,045,455 | 0 | 0 | ||
| CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 13,960 | 3,472,667 | SH | SOLE | 3,472,667 | 0 | 0 | ||
| EL PASO PIPELINE PARTNERS LP | COM UNIT LPI | 283702108 | 3,930 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 3,589 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 6,837 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 12,910 | 766,186 | SH | SOLE | 766,186 | 0 | 0 | ||
| GENESIS ENERGY L.P. | UNIT LTD PARTN | 371927104 | 4,146 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 793 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRIC INDX | 464286657 | 28,951 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMERG MKT | 464287234 | 35,677 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| ISHARES MSCI TR | MSCI EAFE IDX | 464287465 | 40,568 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 859 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| KINDER MORGAN ENERGY PRTNRS | UT LTD PARTNER | 494550106 | 5,124 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 6,540 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| MARKWEST ENERGY PARTNERS LP | UNIT LTD PARTN | 570759100 | 8,022 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,457 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 6,697 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| REGENCY ENERGY PARTNERS LP | COM UNITS L P | 75885Y107 | 4,046 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 4,036 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 5,441 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,788 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7,813 | 120,408 | SH | SOLE | 120,408 | 0 | 0 | ||
| WILLIAMS PARTNERS LP | COM UNIT L P | 96950F104 | 8,256 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 691,228 | 15,463,715 | SH | SOLE | 15,463,715 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 61,500 | 3,371,713 | SH | SOLE | 3,371,713 | 0 | 0 | ||