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 |
ADVANCE AUTO PARTS, INC. CMN | COM | 00751Y106 | 3,795,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APPLE, INC. CMN | COM | 037833100 | 4,562,290 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ATMEL CORP. CMN | COM | 049513104 | 1,045,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM CL B | 084670702 | 2,624,370 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BROADCOM CORP CL-A CMN CLASS A | COM | 111320107 | 786,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DELIAS INC CMN | COM | 246911101 | 231,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DELTA AIR LINES, INC. CMN | COM | 247361702 | 1,386,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXPEDIA, INC. CMN | COM | 30212P303 | 1,268,750 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LIBERTY GLOBAL, PLC. CMN CLASS C | COM CL C | G5480U120 | 7,601,453 | 186,722 | SH | SOLE | 186,722 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INTERACTIVE CMN CLASS A | COM CL A | 53071M104 | 866,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION CMN SERIES A CLASS A | COM CL A | 531229102 | 4,288,467 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
LIBERTY VENTURES CMN SERIES CLASS A | COM CL A | 53071M880 | 415,231 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD CMN | COM | M6787E101 | 538,987 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
MANDALAY DIGITAL GROUP INC CMN | COM | 562562207 | 79,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | COM CL A | 57636Q104 | 4,220,550 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 3,279,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MOODYS CORP CMN | COM | 615369105 | 1,388,100 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PAIN THERAPEUTICS INC CMN | COM | 69562K100 | 8,173,231 | 1,486,042 | SH | SOLE | 1,486,042 | 0 | 0 | ||
QUALCOMM INC CMN | COM | 747525103 | 394,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 575,798 | 51,827 | SH | SOLE | 51,827 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,817,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES ULTRA S&P500 ETF | ETF | 74347R107 | 2,632,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC CMN | COM | 83088M102 | 1,125,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOFTBANK CORP. CMN | COM | 9EQ0HMNO0 | 78,000,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIVO INC CMN | COM | 888706108 | 1,058,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VISA INC. CMN CLASS A | COM CL A | 92826C839 | 4,209,270 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
XILINX INCORPORATED CMN | COM | 983919101 | 1,085,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
YANDEX N.V. CMN | COM | N97284108 | 1,207,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |