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 | 246,267 | 18,215,000 | SH | DFND | 1 | 18,215,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 26,758 | 6,878,737 | SH | DFND | 1 | 6,878,737 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 135,702 | 1,371,000 | SH | DFND | 1 | 1,371,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 102,704 | 538,000 | SH | DFND | 1 | 538,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 332,230 | 11,856,900 | SH | DFND | 1 | 11,856,900 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 17,531 | 901,320 | SH | DFND | 1 | 901,320 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 209,849 | 1,987,772 | SH | DFND | 1 | 1,987,772 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 419,154 | 8,667,375 | SH | DFND | 1 | 8,667,375 | 0 | 0 |