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 |
| ALLERGAN PLC | SHS | G0177J108 | 53,383 | 254,193 | SH | SOLE | 254,193 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 66,332 | 9,627,337 | SH | SOLE | 9,627,337 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,992 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 59,120 | 461,732 | SH | SOLE | 461,732 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31,226 | 1,223,605 | SH | SOLE | 1,223,605 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 93,225 | 2,263,288 | SH | SOLE | 2,263,288 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 77,014 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
| PRIVATEBANCORP INC | COM | 742962103 | 41,780 | 771,000 | SH | SOLE | 771,000 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 52,491 | 308,084 | SH | SOLE | 308,084 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 15,396 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 41,576 | 956,867 | SH | SOLE | 956,867 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 76,172 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 162,704 | 4,207,500 | SH | SOLE | 4,207,500 | 0 | 0 | ||