The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 INVT CORP COM 03761U106 26,886 3,298,543 SH   SOLE   3,298,543 0 0
ARES CAP CORP COM 04010L103 6,370 368,426 SH   SOLE   368,426 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,296 488,123 SH   SOLE   488,123 0 0
CHEVRON CORP NEW COM 166764100 207 1,700 SH   SOLE   1,700 0 0
COMCAST CORP NEW CL A 20030N101 53,604 1,188,166 SH   SOLE   1,188,166 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 38,031 1,100,743 SH   SOLE   1,100,743 0 0
EXPEDIA INC DEL COM NEW 30212P303 35,749 690,000 SH   SOLE   690,000 0 0
GEO GROUP INC COM 36159R103 27,702 833,155 SH   SOLE   833,155 0 0
GOOGLE INC CL A 38259P508 41,255 47,100 SH   SOLE   47,100 0 0
ISHARES MSCI EMG MKT ETF 464287234 200 20,000 SH   SOLE   20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 29,807 344,237 SH   SOLE   344,237 0 0
SAP AG SPON ADR 803054204 36,383 492,194 SH   SOLE   492,194 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,333 20,000 SH   SOLE   20,000 0 0