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 |
| BANK OF AMERICA | COM | 60505104 | 14,828 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| BLACKSTONE GROUP LP | COM | 09253U108 | 39,116 | 1,400,000 | SH | SOLE | 21,400,000 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 49,209 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
| COMMUNICATIONS SALES & LEASING INC | COM | 20341J104 | 93,580 | 4,275,000 | SH | SOLE | 4,275,000 | 0 | 0 | ||
| FIRST DATA CORP | COM CL A | 32008D106 | 19,936 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| KKR & CO LP. | COM UNITS | 48248M102 | 18,125 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC. | COM | 68268W103 | 60,015 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | ||
| PHOENIX COMPANIES INC | COM | 71902E604 | 17,400 | 470,392 | SH | SOLE | 470,392 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 689 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||