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 | 53,096 | 1,403,922 | SH | DFND | 1 | 0 | 1,403,922 | 0 | |
| ARES MGMT L P | COM UNIT RP IN | 03990B101 | 25,186 | 939,427 | SH | DFND | 1 | 0 | 939,427 | 0 | |
| BANK AMER CORP | COM | 060505104 | 45,304 | 1,553,086 | SH | DFND | 1 | 0 | 1,553,086 | 0 | |
| BB&T CORP | COM | 054937107 | 21,957 | 411,405 | SH | DFND | 1 | 0 | 411,405 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 14,114 | 288,987 | SH | DFND | 1 | 0 | 288,987 | 0 | |
| DISCOVERY COMMUNICATIONS INC | COM | 25470F302 | 6,003 | 243,830 | SH | DFND | 1 | 0 | 243,830 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 12,369 | 69,460 | SH | DFND | 1 | 0 | 69,460 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,129 | 2,834,784 | SH | DFND | 1 | 0 | 2,834,784 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 31,642 | 25,957 | SH | DFND | 1 | 0 | 25,957 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 35,978 | 277,608 | SH | DFND | 1 | 0 | 277,608 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 37,755 | 320,798 | SH | DFND | 1 | 0 | 320,798 | 0 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 41,811 | 1,557,201 | SH | DFND | 1 | 0 | 1,557,201 | 0 | |
| LENNAR CORP | CL A | 526057104 | 13,079 | 234,189 | SH | DFND | 1 | 0 | 234,189 | 0 | |
| LENNAR CORP | CL B | 526057302 | 154 | 3,477 | SH | DFND | 1 | 0 | 3,477 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 30,180 | 111,130 | SH | DFND | 1 | 0 | 111,130 | 0 | |
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,533 | 78,979 | SH | DFND | 1 | 0 | 78,979 | 0 | |
| ORACLE CORP | COM | 68389X105 | 26,801 | 487,025 | SH | DFND | 1 | 0 | 487,025 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 5,081 | 148,875 | SH | DFND | 1 | 0 | 148,875 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 17,927 | 436,708 | SH | DFND | 1 | 0 | 436,708 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 15,574 | 1,035,485 | SH | DFND | 1 | 0 | 1,035,485 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 898 | 1,888,700 | SH | DFND | 1 | 0 | 1,888,700 | 0 | |
| VISA INC | COM CL A | 92826C839 | 28,634 | 166,468 | SH | DFND | 1 | 0 | 166,468 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 41,572 | 824,178 | SH | DFND | 1 | 0 | 824,178 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 32,943 | 303,011 | SH | DFND | 1 | 0 | 303,011 | 0 | |