The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55,398 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,805 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 64,438 | 1,897,494 | SH | SOLE | 1,897,494 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 55,912 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,432 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 15,514 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,725 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 104,751 | 3,390,000 | SH | SOLE | 3,390,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 983 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,448 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 116,622 | 2,332,915 | SH | SOLE | 2,332,915 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,621 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,960 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 943 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,500 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 201,293 | 2,443,769 | SH | SOLE | 2,443,769 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 44,079 | 1,641,093 | SH | SOLE | 1,641,093 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 62,245 | 5,742,213 | SH | SOLE | 5,742,213 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,194 | 55,133 | SH | SOLE | 55,133 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,440 | 12,037 | SH | SOLE | 12,037 | 0 | 0 |