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 |
| ABBVIE INC | COM | 00287Y109 | 2,225 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 3,421 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | CO | 025816109 | 1,489 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,097 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,318 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,055 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,366 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 2,804 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 5,367 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CHAMBERS STR PPTYS | COM | 157842105 | 5,118 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,827 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,624 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 7,464 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,855 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,279 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 263 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4,523 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,766 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 425 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| MASTERCARD INC | COM | 57636Q104 | 1,723 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NIELSEN N V | COM | N63218106 | 3,019 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 4,665 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3,310 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PETSMART INC | COM | 716768106 | 4,471 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 2,287 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
| PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 2,124 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,416 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 848 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,427 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,047 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,430 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,387 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
| THE ADT CORPORATION | COM | 00101J106 | 3,623 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TWENTY FIRST CENTURY FOX INC | CLA | 90130A200 | 5,810 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
| UNILEVER N V | COM | 904784709 | 1,562 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| YAHOO! INC | COM | 984332106 | 5,051 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||