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 |
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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 AMER CORP | COM | 060505104 | 248,237 | 14,585,000 | SH | DFND | 1 | 14,585,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 20,580 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 159,314 | 1,586,000 | SH | DFND | 1 | 1,586,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71,170 | 1,612,000 | SH | DFND | 1 | 1,612,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 388,891 | 11,910,900 | SH | DFND | 1 | 11,910,900 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 22,644 | 888,000 | SH | DFND | 1 | 888,000 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 15,618 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 122,770 | 1,462,772 | SH | DFND | 1 | 1,462,772 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 516,642 | 9,186,375 | SH | DFND | 1 | 9,186,375 | 0 | 0 |