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 | 36,300 | 1,050,641 | SH | DFND | 1 | 0 | 1,050,641 | 0 | |
| ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 38,233 | 1,647,959 | SH | DFND | 1 | 0 | 1,647,959 | 0 | |
| BANK AMER CORP | COM | 060505104 | 44,517 | 1,511,086 | SH | DFND | 1 | 0 | 1,511,086 | 0 | |
| BB&T CORP | COM | 054937107 | 19,970 | 411,405 | SH | DFND | 1 | 0 | 411,405 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 3,848 | 16,825 | SH | DFND | 1 | 0 | 16,825 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 28,117 | 738,364 | SH | DFND | 1 | 0 | 738,364 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 26,206 | 153,967 | SH | DFND | 1 | 0 | 153,967 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 30,447 | 25,512 | SH | DFND | 1 | 0 | 25,512 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 33,727 | 271,514 | SH | DFND | 1 | 0 | 271,514 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,950 | 439,982 | SH | DFND | 1 | 0 | 439,982 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 35,522 | 314,798 | SH | DFND | 1 | 0 | 314,798 | 0 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 42,284 | 1,550,603 | SH | DFND | 1 | 0 | 1,550,603 | 0 | |
| LENNAR CORP | CL A | 526057104 | 23,335 | 499,789 | SH | DFND | 1 | 0 | 499,789 | 0 | |
| LENNAR CORP | CL B | 526057302 | 134 | 3,485 | SH | DFND | 1 | 0 | 3,485 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 30,382 | 136,480 | SH | DFND | 1 | 0 | 136,480 | 0 | |
| PFIZER INC | COM | 717081103 | 26,395 | 598,935 | SH | DFND | 1 | 0 | 598,935 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 18,230 | 551,933 | SH | DFND | 1 | 0 | 551,933 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 21,976 | 1,772,302 | SH | DFND | 1 | 0 | 1,772,302 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 3,916 | 1,847,000 | SH | DFND | 1 | 0 | 1,847,000 | 0 | |
| VISA INC | COM CL A | 92826C839 | 28,234 | 188,118 | SH | DFND | 1 | 0 | 188,118 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 33,004 | 627,925 | SH | DFND | 1 | 0 | 627,925 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 26,686 | 210,030 | SH | DFND | 1 | 0 | 210,030 | 0 | |