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 |
ACCESS MIDSTREAM PARTNERS LP | COM UNITS | 00434L109 | 3,382 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1,398 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,244 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,215 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 6,553 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 3,664 | 964,116 | SH | SOLE | 964,116 | 0 | 0 | ||
CHINA MEDIAEXPRESS HLDGS INC | COM | 169442100 | 61 | 3,045,455 | SH | SOLE | 3,045,455 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 18,475 | 3,472,667 | SH | SOLE | 3,472,667 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS LP | COM UNIT LPI | 283702108 | 3,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 3,947 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 7,935 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 10,635 | 766,186 | SH | SOLE | 766,186 | 0 | 0 | ||
GENESIS ENERGY L.P. | UNIT LTD PARTN | 371927104 | 4,006 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 717 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,661 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,852 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 31,654 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 37,712 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
ISHARES MSCI TR | MSCI EAFE IDX | 464287465 | 45,100 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,734 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KINDER MORGAN ENERGY PRTNRS | UT LTD PARTNER | 494550106 | 5,588 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 7,336 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | UNIT LTD PARTN | 570759100 | 8,668 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,771 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 6,319 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 756 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | COM UNITS L P | 75885Y107 | 4,576 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 5,147 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 5,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,235 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7,240 | 120,408 | SH | SOLE | 120,408 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COM UNIT L P | 96950F104 | 8,461 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 752,000 | 15,463,715 | SH | SOLE | 15,463,715 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 63,894 | 3,371,713 | SH | SOLE | 3,371,713 | 0 | 0 |