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 |
ADOBE SYS INC | COM | 00724F101 | 7,835 | 95,290 | SH | SOLE | 95,290 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,753 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,099 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 32 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,092 | 142,407 | SH | SOLE | 142,407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,608 | 78,039 | SH | SOLE | 78,039 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,462 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,602 | 111,981 | SH | SOLE | 111,981 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,974 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 8,498 | 48,327 | SH | SOLE | 48,327 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,487 | 134,310 | SH | SOLE | 134,310 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 50 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 48 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 35 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 774 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,999 | 177,960 | SH | SOLE | 177,960 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 48 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,425 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,687 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,820 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 49 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 243 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,673 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 93 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 983 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,119 | 905 | SH | SOLE | 905 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 351 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 37 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 8,639 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,574 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 107 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 41 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 450 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,284 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,504 | 233,350 | SH | SOLE | 233,350 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 885 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 332 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 625 | 23,140 | SH | SOLE | 23,140 | 0 | 0 |