| Softbank Corp. CMN | COM | 9EQ0HMNO0 | $78.0M | 10,000 | 54.7% |
| Pain Therapeutics Inc CMN | COM | 69562K100 | $8.2M | 1,486,042 | 5.7% |
| Liberty Global, Plc. CMN Class C | COM CL C | G5480U120 | $7.6M | 186,722 | 5.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.8M | 50,000 | 4.1% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $4.6M | 8,500 | 3.2% |
| Liberty Media Corporation CMN Series A Class A | COM CL A | 531229102 | $4.3M | 32,804 | 3.0% |
| Mastercard Incorporated CMN Class A(MA) | COM CL A | 57636Q104 | $4.2M | 56,500 | 3.0% |
| Visa Inc. CMN Class A(V) | COM CL A | 92826C839 | $4.2M | 19,500 | 3.0% |
| Advance Auto Parts, Inc. CMN(AAP) | COM | 00751Y106 | $3.8M | 30,000 | 2.7% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $3.3M | 80,000 | 2.3% |
| Proshares Ultra S&p500 ETF(SSO) | ETF | 74347R107 | $2.6M | 25,000 | 1.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM CL B | 084670702 | $2.6M | 21,000 | 1.8% |
| Moodys Corp CMN(MCO) | COM | 615369105 | $1.4M | 17,500 | 1.0% |
| Delta AIR Lines, Inc. CMN(DAL) | COM | 247361702 | $1.4M | 40,000 | 1.0% |
| Expedia, Inc. CMN(EXPE) | COM | 30212P303 | $1.3M | 17,500 | 0.9% |
| Yandex N.V. CMN(NBIS) | COM | N97284108 | $1.2M | 40,000 | 0.8% |
| Skyworks Solutions Inc CMN(SWKS) | COM | 83088M102 | $1.1M | 30,000 | 0.8% |
| Xilinx Incorporated CMN(XLNXEUR) | COM | 983919101 | $1.1M | 20,000 | 0.8% |
| Tivo Inc CMN | COM | 888706108 | $1.1M | 80,000 | 0.7% |
| Atmel Corp. CMN | COM | 049513104 | $1.0M | 125,000 | 0.7% |
| Liberty Interactive Corp Interactive CMN Class A | COM CL A | 53071M104 | $866.1K | 30,000 | 0.6% |
| Broadcom Corp Cl-A CMN Class A | COM | 111320107 | $786.8K | 25,000 | 0.6% |
| Regions Financial Corporation CMN(RF) | COM | 7591EP100 | $575.8K | 51,827 | 0.4% |
| Magicjack Vocaltec LTD CMN | COM | M6787E101 | $539.0K | 25,388 | 0.4% |
| Liberty Ventures CMN Series Class A | COM CL A | 53071M880 | $415.2K | 3,186 | 0.3% |
| Qualcomm Inc CMN(QCOM) | COM | 747525103 | $394.3K | 5,000 | 0.3% |
| Delias Inc CMN | COM | 246911101 | $231.0K | 275,000 | 0.2% |
| Mandalay Digital Group Inc CMN | COM | 562562207 | $79.0K | 20,000 | 0.1% |