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
ADT CORPORATION (THE) CMN COM 00101J106 0 0 SH   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC CMN COM 02376R102 563 14,106 SH   SOLE   14,106 0 0
APPLE, INC. CMN COM 037833100 6,453 51,453 SH   SOLE   51,453 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM CL B 084670702 2,694 19,792 SH   SOLE   19,792 0 0
CBS CORPORATION CMN CLASS B COM CL B 124857202 0 0 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON COMPANY *N.V. CMN SERIES COM 167250109 1,239 24,757 SH   SOLE   24,757 0 0
CIRRUS LOGIC COMMON STOCK COM 172755100 480 14,106 SH   SOLE   14,106 0 0
CISCO SYSTEMS, INC. CMN COM 17275R102 290 10,579 SH   SOLE   10,579 0 0
CITIGROUP INC. CMN COM 172967424 4,286 77,580 SH   SOLE   77,580 0 0
CITIZENS FINANCIAL GROUP INC CMN COM 174610105 516 18,878 SH   SOLE   18,878 0 0
DELTA AIR LINES, INC. CMN COM 247361702 290 7,053 SH   SOLE   7,053 0 0
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A COM 25470F104 1,137 34,183 SH   SOLE   34,183 0 0
ENTRAVISION COMMUNICATIONS CP CMN CLASS A COM CL A 29382R107 232 28,211 SH   SOLE   28,211 0 0
FRONTIER COMMUNICATIONS CORPORATION CMN COM 35906A108 489 98,740 SH   SOLE   98,740 0 0
GANNETT CO, INC. CMN COM 36473H104 98 7,007 SH   SOLE   7,007 0 0
GANNETT CO.INC. CMN COM 364730101 679 21,158 SH   SOLE   21,158 0 0
GOGO INC. CMN COM 38046C109 1,124 52,473 SH   SOLE   52,473 0 0
IMMERSION CORPORATION CMN COM 452521107 134 10,579 SH   SOLE   10,579 0 0
INTEGRATED DEVICE TECH INC CMN COM 458118106 2,813 129,645 SH   SOLE   129,645 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 0 0 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP CMN CLASS C COM CL C 530307305 1,262 24,664 SH   SOLE   24,664 0 0
LIBERTY GLOBAL, PLC. CMN CLASS C COM CL C G5480U120 12,625 249,352 SH   SOLE   249,352 0 0
LIBERTY MEDIA CORPORATION CMN COM 531229300 5,775 160,865 SH   SOLE   160,865 0 0
LIFELOCK, INC. CMN COM 53224V100 521 31,738 SH   SOLE   31,738 0 0
LIONS GATE ENTERTAINMENT CORP CMN COM 535919203 1,470 39,687 SH   SOLE   39,687 0 0
MARKETO INC. CMN COM 57063L107 316 11,256 SH   SOLE   11,256 0 0
MASTERCARD INCORPORATED CMN CLASS A COM CL A 57636Q104 4,314 46,150 SH   SOLE   46,150 0 0
MOLSON COORS BREWING CO CMN CLASS B COM CL B 60871R209 1 19 SH   SOLE   19 0 0
MONITISE PLC CMN COM G6258F105 113 689,071 SH   SOLE   689,071 0 0
MOODYS CORP CMN COM 615369105 3,781 35,018 SH   SOLE   35,018 0 0
MORGAN STANLEY CMN COM 617446448 2,098 54,095 SH   SOLE   54,095 0 0
NATIONAL BANK OF GREECE S.A. SPONSORED ADR CMN COM 633643705 164 156,177 SH   SOLE   156,177 0 0
RUCKUS WIRELESS INC CMN COM 781220108 907 87,680 SH   SOLE   87,680 0 0
SIRIUS XM HOLDINGS INC CMN COM 82968B103 2,894 775,943 SH   SOLE   775,943 0 0
STARZ CMN CLASS A COM CL A 85571Q102 2,844 63,586 SH   SOLE   63,586 0 0
SYNAPTICS, INC. CMN COM 87157D109 4,710 54,298 SH   SOLE   54,298 0 0
TIVO INC CMN COM 888706108 505 49,831 SH   SOLE   49,831 0 0
VASCO DATA SEC INTL CMN COM 92230Y104 475 15,728 SH   SOLE   15,728 0 0
VISA INC. CMN CLASS A COM CL A 92826C839 4,919 73,252 SH   SOLE   73,252 0 0
WISCONSIN ENERGY CORP(HLDG CO) CMN COM 976657106 0 0 SH   SOLE   0 0 0
WISDOMTREE INVESTMENTS, INC. CMN COM 97717P104 610 27,792 SH   SOLE   27,792 0 0
ZOETIS INC. CMN CLASS A COM CL A 98978V103 850 17,632 SH   SOLE   17,632 0 0