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 |
COMCAST CORP NEW | CL A SPL | 20030n200 | 109,484 | 2,759,871 | SH | SOLE | 2,759,871 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 258,962 | 4,194,400 | SH | SOLE | 4,194,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 98,090 | 1,122,181 | SH | SOLE | 1,122,181 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 67,803 | 77,016 | SH | SOLE | 77,016 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 183,354 | 4,394,875 | SH | SOLE | 4,394,875 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983d104 | 73,557 | 6,319,325 | SH | SOLE | 6,319,325 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 187,797 | 6,115,172 | SH | SOLE | 6,115,172 | 0 | 0 | ||
PRIMERICA INC | COM | 74164m108 | 124,899 | 3,335,976 | SH | SOLE | 3,335,976 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 198,777 | 9,363,034 | SH | SOLE | 9,363,034 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 573,073 | 6,657,451 | SH | SOLE | 6,657,451 | 0 | 0 | ||
VISTAPRINT N V | SHS | n93540107 | 283,912 | 5,750,690 | SH | SOLE | 5,750,690 | 0 | 0 |