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 |
BAIDU INC | Sponsored ADR Rep Class A | 056752108 | 266 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
LOCKHEED MARTI | Common Stock | 539830109 | 301 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
GOOGLE INC | Common Stock | 38259P508 | 1,087 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 212 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SPDR S&P 500 E | Exchange-Traded Fund | 78462F103 | 590 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 322 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
W P CAREY INC | Common Stock | 92936U109 | 310 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 364 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
INGERSOLL-RAND | Common Stock | G47791101 | 392 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JOHNSON & JOHN | Common Stock | 478160104 | 801 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
LINKEDIN CORP | Common Class A | 53578A108 | 1,714 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
TRANSDIGM GROU | Common Stock | 893641100 | 1,802 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
VISA INC | Common Class A | 92826C839 | 2,210 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 1,573 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 963 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
EXXON MOBIL CO | Common Stock | 30231G102 | 1,458 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,150 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
PROCTER & GAMB | Common Stock | 742718109 | 1,457 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
LYONDELLBASELL | Class A | N53745100 | 2,030 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
DUNKIN BRANDS | Common Stock | 265504100 | 1,180 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
MONSANTO CO NE | Common Stock | 61166W101 | 2,733 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
PENN NATL GAMI | Common Stock | 707569109 | 331 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
LAS VEGAS SAND | Common Stock | 517834107 | 2,100 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
YELP INC | Class A | 985817105 | 1,789 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
CVS CAREMARK C | Common Stock | 126650100 | 2,224 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
GAMING & LEISU | Common Stock | 36467J108 | 1,093 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
PALO ALTO NETW | Common Stock | 697435105 | 2,086 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
LIBERTY INTERA | Common Stock | 53071M104 | 995 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 1,715 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
TEVA PHARMACEU | American Depositary Receipt | 881624209 | 1,929 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
GNC HLDGS INC | Common Stock | 36191G107 | 1,741 | 39,633 | SH | SOLE | 39,633 | 0 | 0 | ||
VMWARE INC | Common Class A | 928563402 | 4,289 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | ||
SINA CORP | Ordinary Shares | G81477104 | 2,243 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
SENSATA TECHNO | Common Stock | N7902X106 | 2,035 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 2,902 | 47,971 | SH | SOLE | 47,971 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 2,503 | 51,655 | SH | SOLE | 51,655 | 0 | 0 | ||
DISH NETWORK C | Class A | 25470M109 | 3,796 | 65,571 | SH | SOLE | 65,571 | 0 | 0 | ||
YANDEX N V | Class A | N97284108 | 1,837 | 66,767 | SH | SOLE | 66,767 | 0 | 0 | ||
MGM RESORTS IN | Common Stock | 552953101 | 1,655 | 69,882 | SH | SOLE | 69,882 | 0 | 0 | ||
NEWS CORP NEW | Class A | 65249B109 | 1,565 | 93,320 | SH | SOLE | 93,320 | 0 | 0 | ||
COBALT INTL EN | Common Stock | 19075F106 | 1,717 | 96,677 | SH | SOLE | 96,677 | 0 | 0 | ||
FACEBOOK INC | Class A | 30303M102 | 6,443 | 109,403 | SH | SOLE | 109,403 | 0 | 0 | ||
FRANKS INTL N | Common Stock | N33462107 | 3,317 | 137,244 | SH | SOLE | 137,244 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 1,375 | 192,569 | SH | SOLE | 192,569 | 0 | 0 | ||
GROUPON INC | Common Class A | 399473107 | 1,945 | 280,208 | SH | SOLE | 280,208 | 0 | 0 | ||
TEEKAY TANKERS | Class A | Y8565N102 | 1,065 | 300,954 | SH | SOLE | 300,954 | 0 | 0 | ||
PERFUMANIA HLD | Common Stock | 71376C100 | 5,579 | 885,598 | SH | SOLE | 885,598 | 0 | 0 |