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 |
| ANADARKO PETE CORP | COM | 32511107 | 2,447 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 60505104 | 1,611 | 103,789 | SH | SOLE | 103,789 | 0 | 0 | ||
| BOEING CO | COM | 97023105 | 3,485 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 55622104 | 1,608 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 1,690 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 1,904 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 250 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 2,299 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 4,125 | 64,101 | SH | SOLE | 64,101 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,039 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,510 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 7,384 | 106,394 | SH | SOLE | 106,394 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 881 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 505 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
| GLOBAL X FDS | GURU SMLCP IDX | 37950E184 | 262 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 782 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 1,172 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 1,204 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 402 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 905 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,927 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 1,561 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 390 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS-A- | N53745100 | 2,276 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 380 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,658 | 65,143 | SH | SOLE | 65,143 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 2,935 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | ||
| NEURALSTEM INC | COM | 64127R302 | 165 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,620 | 89,337 | SH | SOLE | 89,337 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,470 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
| PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 5,754 | 885,298 | SH | SOLE | 885,298 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 330 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,407 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 834 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,190 | 45,452 | SH | SOLE | 45,452 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 636 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 1,366 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 1,592 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 922 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
| SYNTEL INC | COM | 87162H103 | 207 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 750 | 183,270 | SH | SOLE | 183,270 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,086 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | ||
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 230 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,748 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 841 | 64,086 | SH | SOLE | 64,086 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,394 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 3,893 | 41,884 | SH | SOLE | 41,884 | 0 | 0 | ||
| W P CAREY INC | COM | 92936U109 | 346 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,735 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
| YANDEX N.V. | SHS CL A | N97284108 | 1,944 | 65,579 | SH | SOLE | 65,579 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 1,924 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||