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 |
|
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 |
ADOBE SYS INC | COM | 00724F101 | 6,564 | 94,875 | SH | SOLE | 94,875 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,446 | 105,705 | SH | SOLE | 105,705 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,739 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 43 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,263 | 63,788 | SH | SOLE | 63,788 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,561 | 47,411 | SH | SOLE | 47,411 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,815 | 147,052 | SH | SOLE | 147,052 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,163 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,852 | 167,277 | SH | SOLE | 167,277 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,645 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,396 | 77,255 | SH | SOLE | 77,255 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,783 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,516 | 223,065 | SH | SOLE | 223,065 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,744 | 50,076 | SH | SOLE | 50,076 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,373 | 65,636 | SH | SOLE | 65,636 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 52 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,708 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,659 | 134,851 | SH | SOLE | 134,851 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 49 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,399 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,980 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,927 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,147 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 8,785 | 1,084,568 | SH | SOLE | 1,084,568 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,225 | 95,930 | SH | SOLE | 95,930 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 48 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,439 | 167,350 | SH | SOLE | 167,350 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,727 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,768 | 80,808 | SH | SOLE | 80,808 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,666 | 57,499 | SH | SOLE | 57,499 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,501 | 141,557 | SH | SOLE | 141,557 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,784 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 303 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,068 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,470 | 72,022 | SH | SOLE | 72,022 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,546 | 146,298 | SH | SOLE | 146,298 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 9,182 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,058 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 43 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,647 | 51,036 | SH | SOLE | 51,036 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 484 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,126 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,753 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,860 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 2,012 | 17,350 | SH | SOLE | 17,350 | 0 | 0 |