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
Estimated average burden
hours per response: 23.8
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
LIFELOCK INC Common Stock 53224V100 33,309 2,052,300 SH   SOLE   2,052,300 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3,151 14,009 SH   SOLE   8,434 0 5,575
PERRIGO CO PLC COM STK Common Stock G97822103 799 5,205 SH   SOLE   105 0 5,100
BANK OF MONTREAL Common Stock 063671101 469 7,035 SH   SOLE   7,035 0 0
GLOBAL X FTSE COLOMBIA 20 Common Stock 37950E200 387 21,325 SH   SOLE   21,325 0 0
NUVEEN CONN PREM INCM MUN FD SH BEN INT Common Stock 67060D107 348 30,000 SH   SOLE   30,000 0 0
SWISS HELVETIA FUND INC Common Stock 870875101 278 19,947 SH   SOLE   19,947 0 0
SPDR S&P CHINA ETF Common Stock 78463X400 238 3,055 SH   SOLE   3,055 0 0
SCANSOURCE INC Common Stock 806037107 212 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TRUST PUT Option 78462F103 0 240 SH Put SOLE   240 0 0