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 |
| ALLERGAN PLC | SHS | G0177J108 | 3,711 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 7,350 | 351,695 | SH | SOLE | 351,695 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,049 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 11,837 | 66,181 | SH | SOLE | 66,181 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 974 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,802 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 6,302 | 656,442 | SH | SOLE | 656,442 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 511 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 11,310 | 323,880 | SH | SOLE | 323,880 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 958 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,591 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 4,630 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 3,407 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
| HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 1,189 | 408,487 | SH | SOLE | 408,487 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 1,675 | 104,045 | SH | SOLE | 104,045 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,921 | 78,299 | SH | SOLE | 78,299 | 0 | 0 | ||
| MIDSOUTH BANCORP INC | COM | 598039105 | 239 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 201 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 466 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 1,860 | 65,842 | SH | SOLE | 65,842 | 0 | 0 | ||
| SYNERON MEDICAL LTD | ORD SHS | M87245102 | 991 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
| TECNOGLASS INC | SHS | G87264100 | 339 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 283 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||