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
ADOBE SYS INC COM 00724F101 6,564 94,875 SH   SOLE   94,875 0 0
ALLY FINL INC COM 02005N100 2,446 105,705 SH   SOLE   105,705 0 0
AMAZON COM INC COM 023135106 5,739 17,800 SH   SOLE   17,800 0 0
AMBEV SA SPONSORED ADR 02319V103 43 6,600 SH   SOLE   6,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,263 63,788 SH   SOLE   63,788 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,561 47,411 SH   SOLE   47,411 0 0
APPLE INC COM 037833100 14,815 147,052 SH   SOLE   147,052 0 0
BAIDU INC SPON ADR REP A 056752108 7,163 32,825 SH   SOLE   32,825 0 0
BANK AMER CORP COM 060505104 2,852 167,277 SH   SOLE   167,277 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,645 19,144 SH   SOLE   19,144 0 0
BLOCK H & R INC COM 093671105 2,396 77,255 SH   SOLE   77,255 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,783 34,780 SH   SOLE   34,780 0 0
COCA COLA CO COM 191216100 9,516 223,065 SH   SOLE   223,065 0 0
COLGATE PALMOLIVE CO COM 194162103 49 750 SH   SOLE   750 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,744 50,076 SH   SOLE   50,076 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,373 65,636 SH   SOLE   65,636 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 52 725 SH   SOLE   725 0 0
EBAY INC COM 278642103 2,708 47,825 SH   SOLE   47,825 0 0
FACEBOOK INC CL A 30303M102 10,659 134,851 SH   SOLE   134,851 0 0
GENERAL ELECTRIC CO COM 369604103 49 1,900 SH   SOLE   1,900 0 0
GENERAL MTRS CO COM 37045V100 2,399 75,100 SH   SOLE   75,100 0 0
GOOGLE INC CL A 38259P508 1,980 3,365 SH   SOLE   3,365 0 0
GOOGLE INC CL C 38259P706 5,927 10,265 SH   SOLE   10,265 0 0
ILLUMINA INC COM 452327109 1,147 7,000 SH   SOLE   7,000 0 0
INTRALINKS HLDGS INC COM 46118H104 8,785 1,084,568 SH   SOLE   1,084,568 0 0
JOHNSON & JOHNSON COM 478160104 10,225 95,930 SH   SOLE   95,930 0 0
KIMBERLY CLARK CORP COM 494368103 48 450 SH   SOLE   450 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9,439 167,350 SH   SOLE   167,350 0 0
LINKEDIN CORP COM CL A 53578A108 2,727 13,125 SH   SOLE   13,125 0 0
MICRON TECHNOLOGY INC COM 595112103 2,768 80,808 SH   SOLE   80,808 0 0
MICROSOFT CORP COM 594918104 2,666 57,499 SH   SOLE   57,499 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,501 141,557 SH   SOLE   141,557 0 0
NOVARTIS A G SPONSORED ADR 66987V109 56 600 SH   SOLE   600 0 0
PFIZER INC COM 717081103 44 1,500 SH   SOLE   1,500 0 0
PRICELINE GRP INC COM NEW 741503403 3,784 3,266 SH   SOLE   3,266 0 0
PROCTER & GAMBLE CO COM 742718109 50 600 SH   SOLE   600 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 303 4,000 SH   SOLE   4,000 0 0
TESLA MTRS INC COM 88160R101 1,068 4,400 SH   SOLE   4,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,470 72,022 SH   SOLE   72,022 0 0
TWITTER INC COM 90184L102 7,546 146,298 SH   SOLE   146,298 0 0
UNILEVER N V N Y SHS NEW 904784709 9,182 231,400 SH   SOLE   231,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,058 23,306 SH   SOLE   23,306 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 43 1,300 SH   SOLE   1,300 0 0
WELLS FARGO & CO NEW COM 949746101 2,647 51,036 SH   SOLE   51,036 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 484 9,250 SH   SOLE   9,250 0 0
WORKDAY INC CL A 98138H101 1,126 13,650 SH   SOLE   13,650 0 0
YANDEX N V SHS CLASS A N97284108 4,753 171,000 SH   SOLE   171,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,860 77,325 SH   SOLE   77,325 0 0
ZILLOW INC CL A 98954A107 2,012 17,350 SH   SOLE   17,350 0 0