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 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 9,230 | 608,037 | SH | DFND | 1 | 0 | 608,037 | 0 | |
| BANK AMER CORP | COM | 060505104 | 59,813 | 3,553,923 | SH | DFND | 1 | 0 | 2,204,581 | 1,349,342 | |
| BB&T CORP | COM | 054937107 | 20,987 | 555,105 | SH | DFND | 1 | 0 | 373,105 | 182,000 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 3,366 | 17,805 | SH | DFND | 1 | 0 | 17,805 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,309 | 386,794 | SH | DFND | 1 | 0 | 386,794 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 28,797 | 317,858 | SH | DFND | 1 | 0 | 196,107 | 121,751 | |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 872 | 81,010 | SH | DFND | 1 | 0 | 81,010 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 57,434 | 75,683 | SH | DFND | 1 | 0 | 43,087 | 32,596 | |
| GOOGLE INC | CL A | 38259P508 | 8,559 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 13,806 | 122,000 | SH | DFND | 1 | 0 | 122,000 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,634 | 228,814 | SH | DFND | 1 | 0 | 154,648 | 74,166 | |
| 51JOB INC | SP ADR REP COM | 316827104 | 5,801 | 196,920 | SH | DFND | 1 | 0 | 196,920 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 55,879 | 846,262 | SH | DFND | 1 | 0 | 530,263 | 315,999 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 15,746 | 1,010,000 | SH | DFND | 1 | 0 | 1,010,000 | 0 | |
| LAS VEGAS SAND CORP | COM | 517834107 | 4,424 | 100,910 | SH | DFND | 1 | 0 | 100,910 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 22,922 | 235,437 | SH | DFND | 1 | 0 | 145,342 | 90,095 | |
| M D C HLDGS INC | COM | 552676108 | 16,472 | 645,231 | SH | DFND | 1 | 0 | 645,231 | 0 | |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4,520 | 166,672 | SH | DFND | 1 | 0 | 166,672 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 16,084 | 304,500 | SH | DFND | 1 | 0 | 220,000 | 84,500 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,853 | 127,717 | SH | DFND | 1 | 0 | 127,717 | 0 | |
| ORACLE CORP | COM | 68389X105 | 33,992 | 930,504 | SH | DFND | 1 | 0 | 619,093 | 311,411 | |
| PFIZER INC | COM | 717081103 | 41,759 | 1,293,674 | SH | DFND | 1 | 0 | 829,525 | 464,149 | |
| QUALCOMM INC | COM | 747525103 | 3,455 | 69,100 | SH | DFND | 1 | 0 | 69,100 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 39,637 | 1,080,895 | SH | DFND | 1 | 0 | 684,280 | 396,615 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 23,825 | 1,880,400 | SH | DFND | 1 | 0 | 1,220,400 | 660,000 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 2,024 | 797,000 | SH | DFND | 1 | 0 | 797,000 | 0 | |
| VISA INC | COM CL A | 92826C839 | 22,557 | 290,860 | SH | DFND | 1 | 0 | 171,260 | 119,600 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 30,743 | 565,535 | SH | DFND | 1 | 0 | 332,770 | 232,765 | |
| WYNN RESORTS LTD | COM | 983134107 | 2,654 | 38,360 | SH | DFND | 1 | 0 | 38,360 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 1,724 | 23,600 | SH | DFND | 1 | 0 | 23,600 | 0 | |
| ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2,074 | 135,390 | SH | DFND | 1 | 0 | 135,390 | 0 | |