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 |
|
||||||||||||||||
| 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 EXPRESS CO | COM | 025816109 | 79,762 | 1,021,014 | SH | DFND | 1 | 1,021,014 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 208,381 | 13,540,000 | SH | DFND | 1 | 13,540,000 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 76,955 | 1,272,402 | SH | DFND | 1 | 1,272,402 | 0 | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 20,023 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 163,992 | 1,586,000 | SH | DFND | 1 | 1,586,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 80,985 | 1,992,000 | SH | DFND | 1 | 1,992,000 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 351,150 | 11,535,800 | SH | DFND | 1 | 11,535,800 | 0 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 19,669 | 888,000 | SH | DFND | 1 | 888,000 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 489,403 | 8,996,375 | SH | DFND | 1 | 8,996,375 | 0 | 0 | |