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 |
| BANK AMER CORP | COM | 060505104 | 401,201 | 14,232,045 | SH | DFND | 1 | 14,232,045 | 0 | 0 | |
| BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 143,232 | 8,776,463 | SH | DFND | 1 | 8,776,463 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 101,008 | 495,404 | SH | DFND | 1 | 495,404 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 547,189 | 10,708,202 | SH | DFND | 1 | 10,708,202 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 114,778 | 918,000 | SH | DFND | 1 | 918,000 | 0 | 0 | |
| UNIVAR INC | COM | 91336L107 | 34,118 | 1,300,222 | SH | DFND | 1 | 1,300,222 | 0 | 0 | |
| WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 42,932 | 1,949,663 | SH | DFND | 1 | 1,949,663 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 546,231 | 9,852,658 | SH | DFND | 1 | 9,852,658 | 0 | 0 | |