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 |
| AETNA INC NEW | COM | 00817Y108 | 20,788 | 256,386 | SH | SOLE | 256,386 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 22,127 | 297,972 | SH | SOLE | 297,972 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,971 | 215,933 | SH | SOLE | 215,933 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 12,118 | 482,229 | SH | SOLE | 482,229 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 19,209 | 333,368 | SH | SOLE | 333,368 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 9,817 | 123,946 | SH | SOLE | 123,946 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 19,769 | 281,405 | SH | SOLE | 281,405 | 0 | 0 | ||