The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
BAKER HUGHES INC | COM | 057224107 | 24,049 | 378,244 | SH | SOLE | 378,244 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 224 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | n20146101 | 213,956 | 2,535,629 | SH | SOLE | 2,535,629 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 878 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 205,335 | 881,835 | SH | SOLE | 881,835 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 303,308 | 3,495,539 | SH | SOLE | 3,495,539 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 244,241 | 5,566,104 | SH | SOLE | 5,566,104 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 291,860 | 4,817,762 | SH | SOLE | 4,817,762 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634e114 | 59,097 | 2,685,007 | SH | SOLE | 2,685,007 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 124,526 | 2,960,671 | SH | SOLE | 2,960,671 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 253,264 | 6,229,600 | SH | SOLE | 6,229,600 | 0 | 0 | ||
PRIMERICA INC | COM | 74164m108 | 107,334 | 2,108,727 | SH | SOLE | 2,108,727 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 279,812 | 9,192,231 | SH | SOLE | 9,192,231 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 376 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 1,167,293 | 5,877,016 | SH | SOLE | 5,877,016 | 0 | 0 |