ADT CORPORATION (THE) CMN COM 00101J106 623 15000 SH SOLE 15000 0 0 AMERICAN AIRLINES GROUP INC CMN COM 02376R102 2244 42514 SH SOLE 42514 0 0 APPLE, INC. CMN COM 037833100 7543 60622 SH SOLE 60622 0 0 BANK OF AMERICA CORP CMN COM 060505104 1847 120000 SH SOLE 120000 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM CL B 084670702 3900 27023 SH SOLE 27023 0 0 CELGENE CORPORATION CMN COM 151020104 519 4500 SH SOLE 4500 0 0 CITIZENS FINANCIAL COM 174610105 2051 51723 SH SOLE 51723 0 0 CRITEO SA SPONSORED ADR CMN COM 226718104 593 15000 SH SOLE 15000 0 0 DELTA AIRLINES COM 247361702 4070 90526 SH SOLE 90526 0 0 FINISH LINE INC CL-A CMN CLASS A COM CL A 317923100 1805 73621 SH SOLE 73621 0 0 FIRST REPUBLIC BANK CMN COM 33616C100 2797 49000 SH SOLE 49000 0 0 IGI LABORATORIES, INC CMN COM 449575109 437 53600 SH SOLE 53600 0 0 INTEGRATED DEVICE TECH INC CMN COM 458118106 1378 68838 SH SOLE 68838 0 0 KEYSIGHT TECHNOLOGIES, INC. CMN INOM INC CMN 49338L103 1359 36594 SH SOLE 36594 0 0 LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN COM 50540R409 710 5627 SH SOLE 5627 0 0 LIBERTY BROADBAND CORP CMN CLASS C COM CL C 530307305 1906 33676 SH SOLE 33676 0 0 LIBERTY GLOBAL, PLC. CMN CLASS C COM CL C G5480U120 16958 340457 SH SOLE 340457 0 0 LIBERTY MEDIA CORPORATION CMN COM 531229300 7343 192234 SH SOLE 192234 0 0 LIFELOCK, INC. CMN COM 53224V100 353 25000 SH SOLE 25000 0 0 LIONS GATE ENTERTAINMENT CORP CMN COM 535919203 1472 43989 SH SOLE 43989 0 0 MARKETO INC. CMN COM 57063L107 536 20904 SH SOLE 20904 0 0 MASTERCARD INCORPORATED CMN CLASS A COM CL A 57636Q104 5444 63012 SH SOLE 63012 0 0 MONITISE PLC CMN COM G6258F105 195 976025 SH SOLE 976025 0 0 MOODYS CORP CMN COM 615369105 4963 47812 SH SOLE 47812 0 0 PROSHARES ULTRA S&P500 ETF COM 74347R107 1940 15000 SH SOLE 15000 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN COM 82706C108 463 17236 SH SOLE 17236 0 0 SIRIUS XM HOLDINGS INC CMN COM 82968B103 4048 1059448 SH SOLE 1059448 0 0 STARZ CMN CLASS A COM CL A 85571Q102 2833 140453 SH SOLE 140453 0 0 SYNAPTICS, INC. CMN COM 87157D109 2387 29362 SH SOLE 29362 0 0 T-MOBILE US, INC. CMN COM 872590104 1585 50000 SH SOLE 50000 0 0 TIVO INC CMN COM 888706108 1615 152202 SH SOLE 152202 0 0 UNITED CONTINENTAL HOLDING INC CMN COM 910047109 1999 29719 SH SOLE 29719 0 0 UNITED STATES OIL FUND LP ETF COM 91232N108 1684 100016 SH SOLE 100016 0 0 VIRGIN AMERICA INC. CMN COM 92765X208 1195 39296 SH SOLE 39296 0 0 VISA INC. CMN CLASS A COM CL A 92826C839 6542 100016 SH SOLE 100016 0 0 WISDOMTREE INVESTMENTS, INC. CMN COM 97717P104 429 20000 SH SOLE 20000 0 0 YELP INC. CMN COM 985817105 1058 4800 SH SOLE 22342 0 0