| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| #REORG/LIFELOCK INC CASH MERGE | 0 | 0 |
| ADR JD COM INC SPONSORED ADR R | 30,236,600 | 30,236,600 |
| ADR JUMEI INTL HLDG LTD SPONSO | 473,171 | 473,171 |
| ADR NOAH HLDGS LTD SPONSORED A | 1,589,949 | 1,589,949 |
| ADR VIPSHOP HLDGS LTD SPONSORE | 835,320 | 835,320 |
| ALPHABET INC CAP STK CL C CAP | 10,924,416 | 10,924,416 |
| ALPHABET INC CL A CAP STK CL A | 0 | 0 |
| AMAZON COM INC COM | 7,461,219 | 7,461,219 |
| ANADARKO PETRO CORP COM | 1,045,980 | 1,045,980 |
| AON PLC COM | 5,892,650 | 5,892,650 |
| ASH ACCESS TECHNOLOGY INC CDT- | 69,457 | 69,457 |
| BANK OF AMERICA CORP | 4,879,656 | 4,879,656 |
| BARRACUDA NETWORKS INC COM | 0 | 0 |
| BERKLEY W R CORP COM | 2,276,679 | 2,276,679 |
| BERKSHIRE HATHAWAY INC-CL B | 12,864,478 | 12,864,478 |
| CITIGROUP INC COM NEW COM NEW | 7,433,559 | 7,433,559 |
| COMPUTER PROGRAMS & SYS INC CO | 128,854 | 128,854 |
| COUPA SOFTWARE INC COM | 2,909,798 | 2,909,798 |
| DISH NETWORK CORP CL A COM STK | 5,019,719 | 5,019,719 |
| ECOLAB INC COM STK USD1 | 6,735,836 | 6,735,836 |
| EQX P OP GSILGB2X 2383.85 05-1 | 0 | 0 |
| ESCROW GM CORP SR CONV 06/01/2 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | 1,910,027 | 1,910,027 |
| FIVE PRIME THERAPEUTICS INC CO | 0 | 0 |
| GEN MTRS CO COM | 109,156 | 109,156 |
| GEN MTRS CO COM | 4,734,345 | 4,734,345 |
| GENERAL DYNAMICS CORP COM | 1,807,653 | 1,807,653 |
| GENERAL MTRS CO WT EXP 7/10/19 | 35,500 | 35,500 |
| GOLDMAN SACHS GROUP INC COM | 4,503,392 | 4,503,392 |
| ILG INC COM | 163,219 | 163,219 |
| JPMORGAN CHASE & CO COM | 5,638,411 | 5,638,411 |
| LIBERTY GLOBAL PLC -SERIES C C | 7,035,336 | 7,035,336 |
| LIBERTY TRIPADVISOR HLDGS INC | 344,955 | 344,955 |
| LILAC GROUP - CL C W /I COMMON | 520,800 | 520,800 |
| MARRIOTT INTL INC NEW COM STK | 5,965,198 | 5,965,198 |
| METCASH LIMITED NPV | 3,377 | 3,377 |
| MICROSOFT CORP COM | 9,306,752 | 9,306,752 |
| MITEL NETWORKS CORP COM STK | 0 | 0 |
| MONDELEZ INTL INC COM | 0 | 0 |
| MORGAN STANLEY COM STK USD0.01 | 1,721,016 | 1,721,016 |
| MOTORS LIQ CO GUC TR COM UNIT | 47,704 | 47,704 |
| NEW RELIC INC COM | 0 | 0 |
| NOBLE ENERGY INC COM | 1,621,641 | 1,621,641 |
| OKTA INC CL A CL A | 3,933,389 | 3,933,389 |
| ORACLE CORP COM | 10,084,824 | 10,084,824 |
| PEPSICO INC COM | 1,510,992 | 1,510,992 |
| PUT SWPTN USD BOFAUS3N 6M 4.5% | 0 | 0 |
| PUT SWPTN USD CITIUS33 6M 3.5% | 0 | 0 |
| PUT SWPTN USD GSILGB2X 6M 3.5% | 0 | 0 |
| PUT SWPTN USD GSILGB2X 6M 4.0% | 2,101,700 | 2,101,700 |
| PVTPL DEVICESCAPE SOFTWARE INC | 56,571 | 56,571 |
| PVTPL VIANT TECHNOLOGY INC COM | 0 | 0 |
| QUANTENNA COMMUNICATIONS INC C | 977,830 | 977,830 |
| ROLLS ROYCE HLDGS C SHS ENTITL | 0 | 0 |
| ROLLS ROYCE HLDGS ORD GBP0.001 | 225 | 225 |
| ROLLS ROYCE HLDGS ORD GBP0.20 | 4,526 | 4,526 |
| ROLLS ROYCE HOLDINGS C SHS ENT | 25 | 25 |
| SALESFORCE COM INC COM STK | 0 | 0 |
| SILVER SPRING NETWORKS INC COM | 652,962 | 652,962 |
| THERMO FISHER CORP | 4,325,277 | 4,325,277 |
| TRIPADVISOR INC COM USD0.001 | 2,408,788 | 2,408,788 |
| TWENTY-FIRST CENTY FOX INC CL | 5,188,799 | 5,188,799 |
| TWITTER INC COM | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | 5,776,052 | 5,776,052 |
| VERACYTE INC COM | 93,196 | 93,196 |
| WELLS FARGO & CO NEW COM STK | 5,065,945 | 5,065,945 |
| ZENDESK INC COM | 0 | 0 |