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 | 27,852 | 940,325 | SH | DFND | 1 | 0 | 940,325 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 25,101 | 1,172,959 | SH | DFND | 1 | 0 | 1,172,959 | 0 | |
BANK AMER CORP | COM | 060505104 | 50,768 | 1,692,836 | SH | DFND | 1 | 0 | 1,692,836 | 0 | |
BB&T CORP | COM | 054937107 | 21,194 | 407,255 | SH | DFND | 1 | 0 | 407,255 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,013 | 22,460 | SH | DFND | 1 | 0 | 22,460 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 24,741 | 774,364 | SH | DFND | 1 | 0 | 774,364 | 0 | |
CME GROUP INC | COM | 12572Q105 | 26,035 | 160,967 | SH | DFND | 1 | 0 | 160,967 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,845 | 87,156 | SH | DFND | 1 | 0 | 87,156 | 0 | |
GOOGLE INC | CL C | 38259P706 | 25,053 | 24,282 | SH | DFND | 1 | 0 | 24,282 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 37,877 | 272,234 | SH | DFND | 1 | 0 | 272,234 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,347 | 487,406 | SH | DFND | 1 | 0 | 487,406 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,797 | 325,518 | SH | DFND | 1 | 0 | 325,518 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 36,695 | 1,807,603 | SH | DFND | 1 | 0 | 1,807,603 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,332 | 248,995 | SH | DFND | 1 | 0 | 248,995 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,431 | 210,910 | SH | DFND | 1 | 0 | 210,910 | 0 | |
LENNAR CORP | CL B | 526057302 | 166 | 3,485 | SH | DFND | 1 | 0 | 3,485 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 24,807 | 141,630 | SH | DFND | 1 | 0 | 141,630 | 0 | |
PFIZER INC | COM | 717081103 | 30,263 | 852,715 | SH | DFND | 1 | 0 | 852,715 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 19,601 | 718,503 | SH | DFND | 1 | 0 | 718,503 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 20,524 | 474,533 | SH | DFND | 1 | 0 | 474,533 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 29,120 | 1,772,302 | SH | DFND | 1 | 0 | 1,772,302 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4,906 | 1,598,000 | SH | DFND | 1 | 0 | 1,598,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,782 | 198,818 | SH | DFND | 1 | 0 | 198,818 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 31,120 | 593,775 | SH | DFND | 1 | 0 | 593,775 | 0 |