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 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54,290 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,699 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 58,163 | 1,909,494 | SH | SOLE | 1,909,494 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 56,632 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 3,447 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 16,648 | 569,000 | SH | SOLE | 569,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,479 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 118,039 | 3,390,000 | SH | SOLE | 3,390,000 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 1,007 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,506 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 119,211 | 2,332,915 | SH | SOLE | 2,332,915 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,531 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 10,842 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,004 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 2,512 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 226,065 | 2,969,469 | SH | SOLE | 2,969,469 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 55,419 | 1,641,093 | SH | SOLE | 1,641,093 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 69,480 | 5,742,213 | SH | SOLE | 5,742,213 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3,455 | 55,133 | SH | SOLE | 55,133 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,873 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||