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 |
ASURE SOFTWARE INC | COM | 04649u102 | 1,007 | 178,865 | SH | SOLE | 178,865 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 12,230 | 180,944 | SH | SOLE | 180,944 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,260 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,472 | 178,473 | SH | SOLE | 178,473 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 22,007 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 8,375 | 194,231 | SH | SOLE | 194,231 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,155 | 145,311 | SH | SOLE | 145,311 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 14,593 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 16,845 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260x100 | 208 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 26,114 | 692,313 | SH | SOLE | 692,313 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,611 | 421,370 | SH | SOLE | 421,370 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,271 | 68,909 | SH | SOLE | 68,909 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,449 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 9,670 | 325,600 | SH | SOLE | 325,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,689 | 65,842 | SH | SOLE | 65,842 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,660 | 485,882 | SH | SOLE | 485,882 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,257 | 95,000 | SH | SOLE | 95,000 | 0 | 0 |