| Liberty Global, Plc. CMN Class C | COM CL C | G5480U120 | $14.9K | 308,961 | 23.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM CL B | 084670702 | $6.0K | 39,711 | 9.2% |
| Mastercard Incorporated CMN Class A(MA) | COM CL A | 57636Q104 | $4.8K | 55,373 | 7.4% |
| Visa Inc. CMN Class A(V) | COM CL A | 92826C839 | $4.5K | 17,028 | 6.9% |
| Moodys Corp CMN(MCO) | COM | 615369105 | $4.1K | 43,337 | 6.4% |
| Liberty Media Corporation CMN | COM | 531229300 | $4.0K | 115,341 | 6.2% |
| Aetna Inc CMN | COM | 00817Y108 | $3.8K | 40,929 | 5.9% |
| Flextronics International LTD CMN(FLEX) | COM | Y2573F102 | $3.4K | 305,103 | 5.3% |
| Sirius XM Holdings Inc CMN(SIRIEUR) | COM | 82968B103 | $3.0K | 863,251 | 4.7% |
| Integrated Device Tech Inc CMN | COM | 458118106 | $2.7K | 139,398 | 4.2% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $1.8K | 19,500 | 2.8% |
| Melco Crown Entertainment Limi*ted ADR CMN(MLCO) | COM | 585464100 | $1.8K | 69,605 | 2.7% |
| Starz CMN Class A | COM CL A | 85571Q102 | $1.6K | 52,500 | 2.4% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $1.4K | 12,500 | 2.1% |
| Liberty Broadband Corp CMN Class C(LBRDK) | COM | 530307305 | $1.3K | 25,309 | 1.9% |
| Silicon Motion Technology Corp Sponsored ADR CMN(SIMO) | COM | 82706C108 | $1.3K | 53,212 | 1.9% |
| RF Micro Devices Inc CMN | COM | 749941100 | $1.2K | 73,363 | 1.9% |
| LAS Vegas Sands Corp. CMN(LVS) | COM | 517834107 | $1.2K | 20,000 | 1.8% |
| Wynn Resorts, Limited CMN(WYNN) | COM | 983134107 | $981 | 6,600 | 1.5% |
| Tivo Inc CMN | COM | 888706108 | $453 | 38,300 | 0.7% |
| Knowles Corporation CMN(KN) | COM | 49926D109 | $353 | 15,000 | 0.5% |
| Monitise PLC CMN | COM | G6258F105 | $254 | 655,204 | 0.4% |
| RTS RTY Broadband Corporation 0.0000 Exp01/09/2015 | RTS | 530307115 | $48 | 5,062 | 0.1% |