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 |
| AERCAP HOLDINGS NV | COM | N00985106 | 11,391 | 270,000 | SH | SOLE | None | 270,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT LLC | CL A | 037612306 | 18,762 | 590,000 | SH | SOLE | None | 590,000 | 0 | 0 | |
| BANCO SANTANDER BRASIL SA | ADS | 05967A107 | 20,331 | 3,650,000 | SH | SOLE | None | 3,650,000 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 34,400 | 2,000,000 | SH | SOLE | None | 2,000,000 | 0 | 0 | |
| BLACKSTONE GROUP LP | COM | 09253U108 | 17,290 | 520,000 | SH | SOLE | None | 520,000 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 38,580 | 500,000 | SH | SOLE | None | 500,000 | 0 | 0 | |
| CITIGROUP INC. | COM | 172967424 | 59,024 | 1,240,000 | SH | SOLE | None | 1,240,000 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 16,572 | 300,000 | SH | SOLE | None | 300,000 | 0 | 0 | |
| GAMING & LEISURE PROPERTIES INC. | COM | 36467J108 | 36,288 | 995,294 | SH | SOLE | None | 995,294 | 0 | 0 | |
| HARTFORD FINANCIAL SERVICES GROUP | COM | 416515104 | 38,797 | 1,100,000 | SH | SOLE | None | 1,100,000 | 0 | 0 | |
| INERCONTINENT-ALEXCHANGE GROUP INC | COM | 45865V100 | 34,620 | 175,000 | SH | SOLE | None | 175,000 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 15,178 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 17,772 | 220,000 | SH | SOLE | None | 220,000 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 18,282 | 3,300,000 | SH | SOLE | None | 3,300,000 | 0 | 0 | |
| NCR CORP. | COM | 62886E108 | 12,793 | 350,000 | SH | SOLE | None | 350,000 | 0 | 0 | |
| PHOENIX COMPANIES INC. | COM | 71902E604 | 18,276 | 353,153 | SH | SOLE | None | 353,153 | 0 | 0 | |
| SLM CORP. | COM | 78442P106 | 38,066 | 1,555,000 | SH | SOLE | None | 1,555,000 | 0 | 0 | |