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 | 30,109 | 1,226,922 | SH | DFND | 1 | 0 | 1,226,922 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 29,302 | 1,647,959 | SH | DFND | 1 | 0 | 1,647,959 | 0 | |
BANK AMER CORP | COM | 060505104 | 38,267 | 1,553,086 | SH | DFND | 1 | 0 | 1,553,086 | 0 | |
BB&T CORP | COM | 054937107 | 17,822 | 411,405 | SH | DFND | 1 | 0 | 411,405 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,668 | 16,825 | SH | DFND | 1 | 0 | 16,825 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 24,023 | 805,864 | SH | DFND | 1 | 0 | 805,864 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,666 | 66,100 | SH | DFND | 1 | 0 | 66,100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,183 | 599,720 | SH | DFND | 1 | 0 | 599,720 | 0 | |
GOOGLE INC | CL C | 38259P706 | 26,856 | 25,932 | SH | DFND | 1 | 0 | 25,932 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 26,504 | 271,514 | SH | DFND | 1 | 0 | 271,514 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,164 | 227,847 | SH | DFND | 1 | 0 | 227,847 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,732 | 314,798 | SH | DFND | 1 | 0 | 314,798 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 30,439 | 1,550,603 | SH | DFND | 1 | 0 | 1,550,603 | 0 | |
LENNAR CORP | CL A | 526057104 | 19,567 | 499,789 | SH | DFND | 1 | 0 | 499,789 | 0 | |
LENNAR CORP | CL B | 526057302 | 109 | 3,477 | SH | DFND | 1 | 0 | 3,477 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 25,746 | 136,480 | SH | DFND | 1 | 0 | 136,480 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,391 | 78,979 | SH | DFND | 1 | 0 | 78,979 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,120 | 401,325 | SH | DFND | 1 | 0 | 401,325 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18,175 | 551,933 | SH | DFND | 1 | 0 | 551,933 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 19,372 | 1,772,302 | SH | DFND | 1 | 0 | 1,772,302 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 908 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,820 | 188,118 | SH | DFND | 1 | 0 | 188,118 | 0 |