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 | 34,907 | 1,042,947 | SH | DFND | 1 | 0 | 1,042,947 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 16,403 | 820,159 | SH | DFND | 1 | 0 | 820,159 | 0 | |
BANK AMER CORP | COM | 060505104 | 55,240 | 1,871,276 | SH | DFND | 1 | 0 | 1,871,276 | 0 | |
BB&T CORP | COM | 054937107 | 20,211 | 406,505 | SH | DFND | 1 | 0 | 406,505 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,283 | 18,290 | SH | DFND | 1 | 0 | 18,290 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20,694 | 646,294 | SH | DFND | 1 | 0 | 646,294 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 11,086 | 196,600 | SH | DFND | 1 | 0 | 196,600 | 0 | |
CME GROUP INC | COM | 12572Q105 | 23,462 | 160,647 | SH | DFND | 1 | 0 | 160,647 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,095 | 87,256 | SH | DFND | 1 | 0 | 87,256 | 0 | |
GOOGLE INC | CL C | 38259P706 | 25,331 | 24,209 | SH | DFND | 1 | 0 | 24,209 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 38,535 | 293,554 | SH | DFND | 1 | 0 | 293,554 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,319 | 486,374 | SH | DFND | 1 | 0 | 486,374 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,665 | 27,355 | SH | DFND | 1 | 0 | 27,355 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,084 | 346,763 | SH | DFND | 1 | 0 | 346,763 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 36,826 | 1,748,662 | SH | DFND | 1 | 0 | 1,748,662 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,801 | 103,780 | SH | DFND | 1 | 0 | 103,780 | 0 | |
LAS VEGAS SAND CORP | COM | 517834107 | 7,617 | 109,610 | SH | DFND | 1 | 0 | 109,610 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 21,394 | 141,342 | SH | DFND | 1 | 0 | 141,342 | 0 | |
PFIZER INC | COM | 717081103 | 29,374 | 810,975 | SH | DFND | 1 | 0 | 810,975 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 20,532 | 774,780 | SH | DFND | 1 | 0 | 774,780 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 20,742 | 431,963 | SH | DFND | 1 | 0 | 431,963 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 31,691 | 1,768,475 | SH | DFND | 1 | 0 | 1,768,475 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,903 | 1,138,000 | SH | DFND | 1 | 0 | 1,138,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,629 | 198,460 | SH | DFND | 1 | 0 | 198,460 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 35,036 | 577,470 | SH | DFND | 1 | 0 | 577,470 | 0 |