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 |
21VIANET-ADR | ADR | 90138A103 | 233 | 20,583 | SH | SOLE | 0 | 20,583 | 0 | 0 | |
AFFIL MANAGERS | COMMON STOCK | 008252108 | 15,046 | 91,778 | SH | SOLE | 0 | 91,778 | 0 | 0 | |
BAIDU INC-SP ADR | ADR | 056752108 | 209 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
BANK OF AMERICA | COMMON STOCK | 060505104 | 59,393 | 4,618,397 | SH | SOLE | 0 | 4,618,397 | 0 | 0 | |
BLACKSTONE GROUP | MLP | 09253U108 | 5,933 | 281,729 | SH | SOLE | 0 | 281,729 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 50,093 | 1,044,260 | SH | SOLE | 0 | 1,044,260 | 0 | 0 | |
GENWORTH FINANCI | COMMON STOCK | 37247D106 | 23,547 | 2,063,721 | SH | SOLE | 0 | 2,063,721 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 9,885 | 187,255 | SH | SOLE | 0 | 187,255 | 0 | 0 | |
MELCO CROWN-ADR | ADR | 585464100 | 387 | 17,288 | SH | SOLE | 0 | 17,288 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 6,922 | 1,140,362 | SH | SOLE | 0 | 1,140,362 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 21,154 | 865,891 | SH | SOLE | 0 | 865,891 | 0 | 0 | |
OCH-ZIFF CAPIT-A | MLP | 67551U105 | 12,290 | 1,177,238 | SH | SOLE | 0 | 1,177,238 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 22,379 | 1,925,925 | SH | SOLE | 0 | 1,925,925 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 17,115 | 1,795,856 | SH | SOLE | 0 | 1,795,856 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 220 | 20,960 | SH | SOLE | 0 | 20,960 | 0 | 0 | |
TWENTY-FIRST - B | COMMON STOCK | 90130A200 | 1,024 | 31,201 | SH | SOLE | 0 | 31,201 | 0 | 0 | |
WUXI PHARMAT-ADR | ADR | 929352102 | 492 | 23,451 | SH | SOLE | 0 | 23,451 | 0 | 0 |