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 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 13,463 | 194,494 | SH | SOLE | 194,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,175 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,438 | 178,473 | SH | SOLE | 178,473 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 26,005 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 8,538 | 223,747 | SH | SOLE | 223,747 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 11,265 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 7,988 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 17,536 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260x100 | 193 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,746 | 421,370 | SH | SOLE | 421,370 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,068 | 92,995 | SH | SOLE | 92,995 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 11,204 | 325,600 | SH | SOLE | 325,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,538 | 65,842 | SH | SOLE | 65,842 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,439 | 249,382 | SH | SOLE | 249,382 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,577 | 95,000 | SH | SOLE | 95,000 | 0 | 0 |