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 AMER CORP | COM | 060505104 | 271,153 | 20,433,500 | SH | DFND | 1 | 20,433,500 | 0 | 0 | |
| BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 24,828 | 7,134,537 | SH | DFND | 1 | 7,134,537 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 150,057 | 1,399,000 | SH | DFND | 1 | 1,399,000 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 322,624 | 12,746,900 | SH | DFND | 1 | 12,746,900 | 0 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 18,441 | 901,320 | SH | DFND | 1 | 901,320 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 164,505 | 1,366,772 | SH | DFND | 1 | 1,366,772 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 379,145 | 8,010,675 | SH | DFND | 1 | 8,010,675 | 0 | 0 | |