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
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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
ALASKA AIR GROUP INC. COM 011659109 8,604 92,210 SH   SOLE   0 0 0
ALLERGAN INC COM 018490102 3,292 26,530 SH   SOLE   0 0 0
AMAZON.COM INC. COM 023135106 7,439 22,117 SH   SOLE   0 0 0
AMETEK INC COM 031100100 3,699 71,830 SH   SOLE   0 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 8,606 81,725 SH   SOLE   0 0 0
APPLE INC. COM 37833100 65,852 122,688 SH   SOLE   0 0 0
ASML HOLDING NV-NY REG SHS NY REGISTRY SHS N07059210 8,029 86,000 SH   SOLE   0 0 0
BANK OF AMERICA CORP. COM 60505104 30,915 1,797,380 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL. A CL A 084670108 187 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC. CL B CL B NEW 084670702 66,682 533,585 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE P LP LP INT UNIT G16252101 10,627 269,366 SH   SOLE   0 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 14,357 264,004 SH   SOLE   0 0 0
CARMIKE CINEMAS INC. COM 143436400 39,175 1,311,952 SH   SOLE   0 0 0
CHARTER COMMUNICATION - A CL A NEW 16117M305 26,776 217,340 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,363 135,560 SH   SOLE   0 0 0
CINEDIGM CORP. COM 172406100 55 21,351 SH   SOLE   0 0 0
COMCAST CORPORATION SPECIAL A CL A SPL 20030N200 27,691 567,790 SH   SOLE   0 0 0
COSTAMARE INC SHS Y1771G102 2,067 96,140 SH   SOLE   0 0 0
COVIDIEN PLC SHS G2554F113 27,161 368,729 SH   SOLE   0 0 0
CVS/CAREMARK CORPORATION COM 126650100 50,978 680,980 SH   SOLE   0 0 0
DANAHER CORP. COM 235851102 18,351 244,685 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 61,677 1,059,920 SH   SOLE   0 0 0
ECOLAB INC. COM 278865100 23,389 216,580 SH   SOLE   0 0 0
EMC CORP. COM 268648102 3,388 123,600 SH   SOLE   0 0 0
ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 11,539 230,000 SH   SOLE   0 0 0
EOG RESOURCES INC. COM 26875p101 1,920 9,785 SH   SOLE   0 0 0
EXPEDIA INC. COM NEW 30212P303 17,614 242,952 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,883 29,519 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 50,910 1,083,650 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 27,810 392,460 SH   SOLE   0 0 0
GOOGLE INC. 'A' CL A 38259P508 56,799 50,963 SH   SOLE   0 0 0
GRAINGER W W INC. COM 384802104 3,312 13,110 SH   SOLE   0 0 0
HALLIBURTON COMPANY COM 406216101 11,558 196,260 SH   SOLE   0 0 0
HEICO CORP- CLASS A CL A 422806208 34,579 796,557 SH   SOLE   0 0 0
HOME DEPOT INC. COM 437076102 46,035 581,760 SH   SOLE   0 0 0
INSULET CORPORATION COM 45784P101 237 5,000 SH   SOLE   0 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 10,911 226,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 35,885 365,318 SH   SOLE   0 0 0
JP MORGAN CHASE & CO. COM 46625H100 4,234 69,740 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC 'C' SHS CL C G5480U120 21,553 529,420 SH   SOLE   0 0 0
LIONS GATE ENTERTAINMENT CORP. COM NEW 535919203 566 21,177 SH   SOLE   0 0 0
MACY'S INC COM 55616P104 5,539 93,420 SH   SOLE   0 0 0
MASTEC INC COM 576323109 45,604 1,049,814 SH   SOLE   0 0 0
MELCO CROWN ENTERTAINMENT ADR 585464100 18,745 485,000 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 33,329 1,288,810 SH   SOLE   0 0 0
MICROSOFT $25 PUT 1/17/2015 PUT MSFT115P2 5 31,274 SH   SOLE   0 0 0
MICROSOFT $40 CALL 1/17/2015 CALL MSFT115C4 2,986 8,913 SH   SOLE   0 0 0
NCR CORPORATION COM 62886E108 3,635 99,440 SH   SOLE   0 0 0
NOVO NORDISK A/S ADR ADR 670100205 10,500 230,000 SH   SOLE   0 0 0
OAKTREE CAPITAL GROUP LLC UNIT 99/99/9999 674001201 20,640 354,887 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 24,519 257,310 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102 5,454 75,900 SH   SOLE   0 0 0
OIL STATES INTERNATIONAL INC. COM 678026105 21,218 215,190 SH   SOLE   0 0 0
OMNICOM GROUP COM 681919106 18,721 257,870 SH   SOLE   0 0 0
PFIZER INC. COM 717081103 55,520 1,728,525 SH   SOLE   0 0 0
QEP RESOURCES COM 74733V100 6,826 231,870 SH   SOLE   0 0 0
QUALCOMM INC. COM 747525103 1,890 23,965 SH   SOLE   0 0 0
RANGE RESOURCES CORP COM 75281A109 1,969 23,730 SH   SOLE   0 0 0
REINSURANCE GROUP OF AMERICA A COM NEW 759351604 1,344 16,879 SH   SOLE   0 0 0
ROCKWOOD HOLDINGS INC COM 774415103 3,424 46,020 SH   SOLE   0 0 0
RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513104 6,967 118,470 SH   SOLE   0 0 0
SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 441 25,000 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 14,311 381,430 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 149 13,960 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 71,271 1,183,711 SH   SOLE   0 0 0
TEEKAY CORP. COM Y8564W103 882 15,690 SH   SOLE   0 0 0
THE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 34,994 1,052,450 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 26,885 223,590 SH   SOLE   0 0 0
TORO CO COM 891092108 7,966 126,067 SH   SOLE   0 0 0
TOTAL SA SPON ADR SPONSORED ADR 89151E109 12,267 187,000 SH   SOLE   0 0 0
TYCO INTERNATIONAL LTD. SHS H89128104 50,423 1,189,209 SH   SOLE   0 0 0
UBS AG - REG SHS NEW H89231338 13,364 645,000 SH   SOLE   0 0 0
ULTRA PETROLEUM CORP. COM 903914109 1,854 68,940 SH   SOLE   0 0 0
UNILEVER PLC-SPONSORED ADR SPONSORED ADR 904767704 8,329 194,700 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,365 234,205 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304 2,983 69,590 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC. COM 92343V104 28,783 605,069 SH   SOLE   0 0 0
VF CORP. COM 918204108 5,336 86,230 SH   SOLE   0 0 0
VIACOM INC. 'B' CL B 92553P201 24,554 288,900 SH   SOLE   0 0 0
WALT DISNEY CO. COM DISNEY 254687106 6,137 76,640 SH   SOLE   0 0 0
WELLS FARGO COMPANY COM 949746101 29,335 589,775 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP. COM 98310W108 27,746 378,890 SH   SOLE   0 0 0
WYNN RESORTS LTD. COM 983134107 19,968 89,883 SH   SOLE   0 0 0