The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BELLATRIX EXPLORATION LTD | COM | 078314101 | 21 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 848 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 803 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303m102 | 2,142 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255g103 | 5,937 | 182,014 | SH | SOLE | 182,014 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259p706 | 3,022 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 808 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 210 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704v106 | 2,716 | 175,690 | SH | SOLE | 175,690 | 0 | 0 | ||
| PROSHARES TR | ULTSH NASD BIOT | 74347b789 | 270 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| PROSHARES TR | ULTSHRT QQQ | 74348a426 | 9,026 | 243,750 | SH | SOLE | 243,750 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 727 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 17,302 | 282,710 | SH | SOLE | 282,710 | 0 | 0 | ||
| VISA INC | COM CL A | 92826c839 | 801 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||