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 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 35,606 | 1,182,947 | SH | DFND | 1 | 0 | 1,182,947 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 7,785 | 418,894 | SH | DFND | 1 | 0 | 418,894 | 0 | |
BANK AMER CORP | COM | 060505104 | 48,561 | 1,919,781 | SH | DFND | 1 | 0 | 1,919,781 | 0 | |
BB&T CORP | COM | 054937107 | 19,048 | 406,505 | SH | DFND | 1 | 0 | 406,505 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,530 | 18,290 | SH | DFND | 1 | 0 | 18,290 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16,132 | 484,294 | SH | DFND | 1 | 0 | 484,294 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 7,189 | 196,600 | SH | DFND | 1 | 0 | 196,600 | 0 | |
CME GROUP INC | COM | 12572Q105 | 23,705 | 175,047 | SH | DFND | 1 | 0 | 175,047 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,942 | 87,256 | SH | DFND | 1 | 0 | 87,256 | 0 | |
GOOGLE INC | CL C | 38259P706 | 30,265 | 31,609 | SH | DFND | 1 | 0 | 31,609 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 34,559 | 293,554 | SH | DFND | 1 | 0 | 293,554 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,297 | 456,374 | SH | DFND | 1 | 0 | 456,374 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,575 | 42,489 | SH | DFND | 1 | 0 | 42,489 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,064 | 346,763 | SH | DFND | 1 | 0 | 346,763 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 35,489 | 1,748,662 | SH | DFND | 1 | 0 | 1,748,662 | 0 | |
LAS VEGAS SAND CORP | COM | 517834107 | 7,023 | 109,610 | SH | DFND | 1 | 0 | 109,610 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 19,918 | 141,342 | SH | DFND | 1 | 0 | 141,342 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,562 | 102,680 | SH | DFND | 1 | 0 | 102,680 | 0 | |
MERITAGE HOMES CORP | COM | 59001A952 | 4,201 | 94,820 | SH | DFND | 1 | 0 | 94,820 | 0 | |
PFIZER INC | COM | 717081103 | 28,898 | 810,975 | SH | DFND | 1 | 0 | 810,975 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 25,479 | 774,780 | SH | DFND | 1 | 0 | 774,780 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18,487 | 446,563 | SH | DFND | 1 | 0 | 446,563 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 27,571 | 1,999,975 | SH | DFND | 1 | 0 | 1,999,975 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,527 | 1,138,000 | SH | DFND | 1 | 0 | 1,138,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,850 | 198,460 | SH | DFND | 1 | 0 | 198,460 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,776 | 413,770 | SH | DFND | 1 | 0 | 413,770 | 0 |