The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3 D SYSTEMS CORP (NEW) CMN COM 88554D205 303,904 5,082 SH   SOLE   5,082 0 0
ACADIA HEALTHCARE COMPANY INC CMN COM 00404A109 318,500 7,000 SH   SOLE   7,000 0 0
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 3,367,603 24,960 SH   SOLE   24,960 0 0
AERCAP HOLDINGS NV ORD CMN COM N00985106 1,442,196 31,489 SH   SOLE   31,489 0 0
AMERIPRISE FINANCIAL, INC. CMN COM 03076C106 900,000 7,500 SH   SOLE   7,500 0 0
AMGEN INC. CMN COM 031162100 1,290,233 10,900 SH   SOLE   10,900 0 0
ANADARKO PETROLEUM CORP CMN COM 032511107 2,661,216 24,310 SH   SOLE   24,310 0 0
APACHE CORP. CMN COM 037411105 2,036,448 20,239 SH   SOLE   20,239 0 0
APPLE, INC. CMN COM 037833100 1,629,063 17,530 SH   SOLE   17,530 0 0
ATMEL CORP. CMN COM 049513104 3,715,214 396,501 SH   SOLE   396,501 0 0
B/E AEROSPACE INC CMN COM 073302101 2,644,937 28,597 SH   SOLE   28,597 0 0
BAKER HUGHES INC CMN COM 057224107 1,116,750 15,000 SH   SOLE   15,000 0 0
BARNES & NOBLE, INC CMN COM 067774109 1,409,789 61,860 SH   SOLE   61,860 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM CLB 084670702 2,929,611 23,148 SH   SOLE   23,148 0 0
BEST BUY CO INC CMN SERIES COM 086516101 1,426,429 45,999 SH   SOLE   45,999 0 0
BOB EVANS FARMS, INC. CMN COM 096761101 1,424,023 28,452 SH   SOLE   28,452 0 0
BOSTON SCIENTIFIC CORP. COMMON STOCK COM 101137107 381,734 29,893 SH   SOLE   29,893 0 0
BRINK'S COMPANY (THE) CMN COM 109696104 569,536 20,182 SH   SOLE   20,182 0 0
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM COM 12686C109 581,320 32,936 SH   SOLE   32,936 0 0
CHESAPEAKE ENERGY CORPORATION CMN COM 165167107 466,200 15,000 SH   SOLE   15,000 0 0
CORNING INCORPORATED CMN COM 219350105 832,695 37,936 SH   SOLE   37,936 0 0
DELIAS INC CMN COM 246911101 252,789 328,212 SH   SOLE   328,212 0 0
DEVON ENERGY CORPORATION (NEW) CMN COM 25179M103 1,985,000 25,000 SH   SOLE   25,000 0 0
ENTEGRIS, INC. CMN COM 29362U104 432,115 31,438 SH   SOLE   31,438 0 0
FLEXTRONICS INTERNATIONAL LTD CMN COM Y2573F102 2,814,857 254,278 SH   SOLE   254,278 0 0
GENTHERM INCORPORATED CMN COM 37253A103 731,514 16,457 SH   SOLE   16,457 0 0
GOOGLE INC. CMN CLASS C COM 38259P706 805,392 1,400 SH   SOLE   1,400 0 0
INTEGRATED DEVICE TECH INC CMN COM 458118106 2,624,722 169,775 SH   SOLE   169,775 0 0
LIBERTY GLOBAL, PLC. CMN CLASS C COM CL C G5480U120 6,271,061 148,217 SH   SOLE   148,217 0 0
LIBERTY MEDIA CORPORATION CMN SERIES A CLASS A COM CL A 531229102 4,438,410 32,473 SH   SOLE   32,473 0 0
MAGICJACK VOCALTEC LTD CMN COM M6787E101 1,330,258 87,980 SH   SOLE   87,980 0 0
MASTERCARD INCORPORATED CMN CLASS A COM CL A 57636Q104 4,054,956 55,192 SH   SOLE   55,192 0 0
MICROSOFT CORPORATION CMN COM 594918104 3,653,546 87,615 SH   SOLE   87,615 0 0
MOLSON COORS BREWING CO CMN CLASS B COM CL B 60871R209 1,631,891 22,005 SH   SOLE   22,005 0 0
MOODYS CORP CMN COM 615369105 3,179,779 36,274 SH   SOLE   36,274 0 0
MORGAN STANLEY CMN COM 617446448 1,336,975 41,354 SH   SOLE   41,354 0 0
NAVIENT CORPORATION CMN COM 63938C108 1,618,375 91,382 SH   SOLE   91,382 0 0
NEWFIELD EXPLORATION CO. CMN COM 651290108 1,789,481 40,486 SH   SOLE   40,486 0 0
OCCIDENTAL PETROLEUM CORP CMN COM 674599105 2,163,851 21,084 SH   SOLE   21,084 0 0
PAIN THERAPEUTICS INC CMN COM 69562K100 9,819,643 1,707,764 SH   SOLE   1,707,764 0 0
PATTERSON-UTI ENERGY, INC. ORD CMN COM 703481101 262,050 7,500 SH   SOLE   7,500 0 0
PINNACLE FOODS INC. CMN COM 72348P104 1,083,594 32,936 SH   SOLE   32,936 0 0
QUALCOMM INC CMN COM 747525103 552,420 6,975 SH   SOLE   6,975 0 0
SIRIUS XM HOLDINGS INC CMN COM 82968B103 1,504,751 434,899 SH   SOLE   434,899 0 0
SKYWORKS SOLUTIONS INC CMN COM 83088M102 3,791,832 80,746 SH   SOLE   80,746 0 0
SOFTBANK CORP. CMN COM 9EQ0HMNO0 744,843 10,000 SH   SOLE   10,000 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CMN COM 848574109 503,074 14,928 SH   SOLE   14,928 0 0
THE MADISON SQUARE GARDEN CO CMN CLASS A COM CL A 55826P100 3,301,107 52,860 SH   SOLE   52,860 0 0
TIVO INC CMN COM 888706108 473,022 36,640 SH   SOLE   36,640 0 0
VALERO ENERGY CORPORATION CMN COM 91913Y100 593,986 11,856 SH   SOLE   11,856 0 0
VANTIV, INC. CMN CLASS A COM CL A 92210H105 603,008 17,936 SH   SOLE   17,936 0 0
VISA INC. CMN CLASS A COM CL A 92826C839 2,861,653 13,581 SH   SOLE   13,581 0 0