The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Oracle Corporation | COMM | 68389X105 | 32,967 | 1,073,500 | SH | SOLE | 1,073,500 | 0 | 0 | ||
| Microsoft Corporation | COMM | 594918104 | 68,599 | 1,985,800 | SH | SOLE | 1,985,800 | 0 | 0 | ||
| Dollar General Corp. | COMM | 256677105 | 22,764 | 451,400 | SH | SOLE | 451,400 | 0 | 0 | ||
| Progressive Waste Solutions Ltd. | COMM | 74339G101 | 33,271 | 1,546,765 | SH | SOLE | 1,546,765 | 0 | 0 | ||
| The Charles Schwab Corporation | COMM | 808513105 | 55,432 | 2,611,000 | SH | SOLE | 2,611,000 | 0 | 0 | ||
| Visa Inc. | COMM | 92826C839 | 57,731 | 315,904 | SH | SOLE | 315,904 | 0 | 0 | ||
| Google Inc. | COMM | 38259P508 | 60,098 | 68,265 | SH | SOLE | 68,265 | 0 | 0 | ||
| News Corporation | COMM | 65248E203 | 92,187 | 2,808,854 | SH | SOLE | 2,808,854 | 0 | 0 | ||
| Microsoft Corporation | COMM | 594918104 | 34,545 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| iShares Russell 2000 Index Fund | RUSSELL 2000 | 464287655 | 106,700 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |