Form 13F Amendment: #1 · Reason: This amendment is a Restatement.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | COM | – | 002896·20·7 | 1,758 | 2.66% | 48,375 | Sh. | 36.34 | Sole | – | Sole | – | – |
| ADVANCE AUTO PARTS, INC. CMN | COM | – | 00751Y·10·6 | 1,077 | 1.63% | 8,264 | Sh. | 130.32 | Sole | – | Sole | – | – |
| AMERICAN AIRLINES GROUP INC CMN | COM | – | 02376R·10·2 | 710 | 1.08% | 20,000 | Sh. | 35.50 | Sole | – | Sole | – | – |
| ANADARKO PETROLEUM CORP CMN | COM | – | 032511·10·7 | 1,197 | 1.81% | 11,805 | Sh. | 101.40 | Sole | – | Sole | – | – |
| APPLE, INC. CMN | COM | – | 037833·10·0 | 2,651 | 4.02% | 26,310 | Sh. | 100.76 | Sole | – | Sole | – | – |
| ATMEL CORP. CMN | COM | – | 049513·10·4 | 3,260 | 4.94% | 403,406 | Sh. | 8.08 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC. CLASS B | COM CL B | – | 084670·70·2 | 2,273 | 3.44% | 16,452 | Sh. | 138.16 | Sole | – | Sole | – | – |
| DELIAS INC CMN | COM | – | 246911·10·1 | 58 | 0.09% | 218,302 | Sh. | 0.27 | Sole | – | Sole | – | – |
| DELTA AIR LINES, INC. CMN | COM | – | 247361·70·2 | 1,554 | 2.35% | 43,000 | Sh. | 36.14 | Sole | – | Sole | – | – |
| FLEXTRONICS INTERNATIONAL LTD CMN | COM | – | Y2573F·10·2 | 3,146 | 4.77% | 304,881 | Sh. | 10.32 | Sole | – | Sole | – | – |
| GOOGLE INC. CMN CLASS C | COM CL C | – | 38259P·70·6 | 2,525 | 3.83% | 4,373 | Sh. | 577.41 | Sole | – | Sole | – | – |
| INTEGRATED DEVICE TECH INC CMN | COM | – | 458118·10·6 | 2,706 | 4.10% | 169,632 | Sh. | 15.95 | Sole | – | Sole | – | – |
| KATE SPADE & COMPANY CMN | COM | – | 485865·10·9 | 262 | 0.40% | 10,000 | Sh. | 26.20 | Sole | – | Sole | – | – |
| LIBERTY GLOBAL, PLC. CMN CLASS C | COM CL C | – | G5480U·12·0 | 5,347 | 8.10% | 130,373 | Sh. | 41.01 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORPORATION CMN | COM | – | 531229·30·0 | 5,347 | 8.10% | 96,478 | Sh. | 55.42 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED CMN CLASS A | COM CL A | – | 57636Q·10·4 | 2,954 | 4.48% | 39,963 | Sh. | 73.92 | Sole | – | Sole | – | – |
| MONITISE PLC CMN | COM | – | G6258F·10·5 | 290 | 0.44% | 585,533 | Sh. | 0.50 | Sole | – | Sole | – | – |
| MOODYS CORP CMN | COM | – | 615369·10·5 | 3,504 | 5.31% | 37,083 | Sh. | 94.49 | Sole | – | Sole | – | – |
| PAIN THERAPEUTICS INC CMN | COM | – | 69562K·10·0 | 7,336 | 11.12% | 1,876,201 | Sh. | 3.91 | Sole | – | Sole | – | – |
| SIRIUS XM HOLDINGS INC CMN | COM | – | 82968B·10·3 | 1,571 | 2.38% | 450,025 | Sh. | 3.49 | Sole | – | Sole | – | – |
| SKYWORKS SOLUTIONS INC CMN | COM | – | 83088M·10·2 | 3,437 | 5.21% | 59,206 | Sh. | 58.05 | Sole | – | Sole | – | – |
| SOFTBANK CORP. CMN | COM | – | 9EQ0HMNO0 ? | 878 | 1.33% | 12,400 | Sh. | 70.81 | Sole | – | Sole | – | – |
| SYNAPTICS, INC. CMN | COM | – | 87157D·10·9 | 1,526 | 2.31% | 17,161 | Sh. | 88.92 | Sole | – | Sole | – | – |
| TASER INTERNATIONAL, INC. CMN | COM | – | 87651B·10·4 | 1,523 | 2.31% | 98,647 | Sh. | 15.44 | Sole | – | Sole | – | – |
| TELENAV INC CMN | COM | – | 879455·10·3 | 637 | 0.97% | 95,000 | Sh. | 6.71 | Sole | – | Sole | – | – |
| THE MADISON SQUARE GARDEN CO CMN CLASS A | COM CL A | – | 55826P·10·0 | 2,326 | 3.52% | 35,176 | Sh. | 66.12 | Sole | – | Sole | – | – |
| TIVO INC CMN | COM | – | 888706·10·8 | 2,277 | 3.45% | 177,949 | Sh. | 12.80 | Sole | – | Sole | – | – |
| TRIBUNE PUBLISHING CO CMN | COM | – | 896082·10·4 | 430 | 0.65% | 21,311 | Sh. | 20.18 | Sole | – | Sole | – | – |
| VISA INC. CMN CLASS A | COM | – | 92826C·83·9 | 3,085 | 4.68% | 14,457 | Sh. | 213.39 | Sole | – | Sole | – | – |
| XCERRA CORP CMN | COM | – | 98400J·10·8 | 343 | 0.52% | 35,000 | Sh. | 9.80 | Sole | – | Sole | – | – |
| — 30 Issuers — | — 30 Issues — | — 30 Holdings: $65,988,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
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