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 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,123 | 68,600 | SH | SOLE | 0 | 68,600 | 0 | 0 | |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 3,726 | 106,000 | SH | SOLE | 0 | 106,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,969 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | 0 | |
GOOGLE A | CL A | 38259P508 | 7,231 | 8,220 | SH | SOLE | 0 | 8,220 | 0 | 0 | |
JOHNSON + JOHNSON | COM | 478160104 | 5,280 | 61,500 | SH | SOLE | 0 | 61,500 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 5,408 | 124,000 | SH | SOLE | 0 | 124,000 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 4,107 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 3,191 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | |
VISA 'A' | COM CL A | 92826C839 | 4,929 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 42,494 | 950,000 | SH | SOLE | 0 | 950,000 | 0 | 0 | |
CHARTER COMMUNICATION INC | CL A NEW | 16117M305 | 12,371 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 39,664 | 695,000 | SH | SOLE | 0 | 695,000 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM NEW | 19239V302 | 14,065 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 16,578 | 89,750 | SH | SOLE | 0 | 89,750 | 0 | 0 | |
GLOBAL INDEMNITY | SHS | G39319101 | 11,515 | 553,491 | SH | SOLE | 0 | 553,491 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM SER A | 530555101 | 8,470 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 41,229 | 675,000 | SH | SOLE | 0 | 675,000 | 0 | 0 | |
SPX CORP | CALL | 784635904 | 247 | 150,000,000 | PRN | Call | SOLE | 0 | 0 | 0 | 0 |
SPX CORP | PUT | 784635954 | 3,172 | 91,500 | PRN | Put | SOLE | 0 | 0 | 0 | 0 |
THE ADT CORP | COM | 00101J106 | 28,877 | 725,000 | SH | SOLE | 0 | 725,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 26 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
GOOGLE A | CL A | 38259P508 | 26 | 30 | SH | DFND | 0 | 30 | 0 | 0 |