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 | 32,933 | 1,033,325 | SH | DFND | 1 | 0 | 1,033,325 | 0 | |
| ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 24,280 | 1,172,959 | SH | DFND | 1 | 0 | 1,172,959 | 0 | |
| BANK AMER CORP | COM | 060505104 | 43,018 | 1,525,986 | SH | DFND | 1 | 0 | 1,525,986 | 0 | |
| BB&T CORP | COM | 054937107 | 15,943 | 316,055 | SH | DFND | 1 | 0 | 316,055 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 4,089 | 16,825 | SH | DFND | 1 | 0 | 16,825 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 24,911 | 774,364 | SH | DFND | 1 | 0 | 774,364 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 26,385 | 160,967 | SH | DFND | 1 | 0 | 160,967 | 0 | |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 1,891 | 87,156 | SH | DFND | 1 | 0 | 87,156 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 27,090 | 24,282 | SH | DFND | 1 | 0 | 24,282 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 31,920 | 240,904 | SH | DFND | 1 | 0 | 240,904 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,832 | 459,982 | SH | DFND | 1 | 0 | 459,982 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 33,920 | 325,518 | SH | DFND | 1 | 0 | 325,518 | 0 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 44,919 | 1,807,603 | SH | DFND | 1 | 0 | 1,807,603 | 0 | |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,310 | 78,169 | SH | DFND | 1 | 0 | 78,169 | 0 | |
| LENNAR CORP | CL A | 526057104 | 13,998 | 266,639 | SH | DFND | 1 | 0 | 266,639 | 0 | |
| LENNAR CORP | CL B | 526057302 | 149 | 3,485 | SH | DFND | 1 | 0 | 3,485 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 27,470 | 139,780 | SH | DFND | 1 | 0 | 139,780 | 0 | |
| PFIZER INC | COM | 717081103 | 30,937 | 852,715 | SH | DFND | 1 | 0 | 852,715 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 12,117 | 531,503 | SH | DFND | 1 | 0 | 531,503 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 20,416 | 551,933 | SH | DFND | 1 | 0 | 551,933 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 28,995 | 1,772,302 | SH | DFND | 1 | 0 | 1,772,302 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 5,245 | 1,847,000 | SH | DFND | 1 | 0 | 1,847,000 | 0 | |
| VISA INC | COM CL A | 92826C839 | 26,333 | 198,818 | SH | DFND | 1 | 0 | 198,818 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 36,567 | 659,575 | SH | DFND | 1 | 0 | 659,575 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 2,008 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |