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 |
| ABBVIE INC | COM | 00287Y109 | 586 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,613 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 3,585 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,187 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| AMERICAN INTL GROUP | COM NEW | 026874784 | 5,479 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,356 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,921 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 2,214 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 5,387 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CHAMBERS STR PPTYS | COM | 157842105 | 5,004 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,090 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,317 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 7,671 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,655 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,692 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 3,836 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 5,704 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,050 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,909 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,710 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 407 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| MASTERCARD INC | COM | 57636Q104 | 1,728 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NIELSEN NV | COM | N63218106 | 3,008 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| OAKTREE CAP GROUP LL | UNIT CL A | 674001201 | 4,649 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,677 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 3,155 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 3,156 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,738 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,853 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 3,652 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| TWENTY FIRST CENTURY FOX INC | CLA | 90130A200 | 3,288 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| YAHOO! INC | COM | 984332106 | 4,444 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||