The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 35,887 655,000 SH   SOLE 655,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,100 54,000 SH   SOLE 54,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 51,747 1,909,494 SH   SOLE 1,909,494 0 0
CISCO SYS INC COM 17275R102 27,525 1,000,000 SH   SOLE 1,000,000 0 0
E M C CORP MASS COM 268648102 14,543 569,000 SH   SOLE 569,000 0 0
EXXON MOBIL CORP COM 30231G102 3,145 37,000 SH   SOLE 37,000 0 0
INTEL CORP COM 458140100 69,017 2,207,135 SH   SOLE 2,207,135 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,577 16,000 SH   SOLE 16,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 75,268 1,457,000 SH   SOLE 1,457,000 0 0
PHILIP MORRIS INTL INC COM 718172109 9,792 130,000 SH   SOLE 130,000 0 0
PROCTER & GAMBLE CO COM 742718109 983 12,000 SH   SOLE 12,000 0 0
ROCKWELL COLLINS INC COM 774341101 3,089 32,000 SH   SOLE 32,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 89,385 1,498,500 SH   SOLE 1,498,500 0 0
STAPLES INC COM 855030102 41,610 2,555,155 SH   SOLE 2,555,155 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,229 15,937 SH   SOLE 15,937 0 0