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 |
| DISNEY WALT CO | COM DISNEY | 254687106 | 525 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 22,449 | 230,581 | SH | SOLE | 230,581 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 10,536 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 21,018 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 30,058 | 387,600 | SH | SOLE | 387,600 | 0 | 0 | ||
| WINTRHOP RLTY TR | SH BEN INT NEW | 976391300 | 18,944 | 1,460,616 | SH | SOLE | 1,460,616 | 0 | 0 | ||