The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,491 | 74,000 | SH | OTR | 1 | 0 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 915 | 66,100 | SH | OTR | 1 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,481 | 119,767 | SH | OTR | 1 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,685 | 17,500 | SH | OTR | 1 | 0 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 2,789 | 12,301 | SH | OTR | 1 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,915 | 175,000 | SH | OTR | 1 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,764 | 24,580 | SH | OTR | 1 | 0 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,343 | 2,552 | SH | OTR | 1 | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,354 | 2,552 | SH | OTR | 1 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8,595 | 162,480 | SH | OTR | 1 | 0 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 614 | 40,000 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,346 | 62,190 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,417 | 184,123 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS INC | COM SER A | 531465102 | 969 | 36,014 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,198 | 111,900 | SH | OTR | 1 | 0 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,251 | 45,000 | SH | OTR | 1 | 0 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 175 | 7,415 | SH | OTR | 1 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 656 | 51,357 | SH | OTR | 1 | 0 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 282 | 17,119 | SH | OTR | 1 | 0 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 77 | 17,119 | SH | OTR | 1 | 0 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,214 | 73,250 | SH | OTR | 1 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,214 | 93,700 | SH | OTR | 1 | 0 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 130 | 47,037 | SH | OTR | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 81,318 | 734,181 | SH | OTR | 1 | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 753 | 10,000 | SH | OTR | 1 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,997 | 80,400 | SH | OTR | 1 | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,798 | 40,000 | SH | OTR | 1 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60 | 650 | SH | OTR | 1 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 554 | 11,250 | SH | OTR | 1 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,112 | 9,900 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,712 | 12 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 191 | 1,275 | SH | OTR | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 573 | 6,525 | SH | OTR | 1 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 50 | 1,175 | SH | OTR | 1 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 432 | 7,500 | SH | OTR | 1 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 70 | 800 | SH | OTR | 1 | 0 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 108 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 331 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,631 | 18,925 | SH | OTR | 1 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,558 | 19,130 | SH | OTR | 1 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 132 | 1,750 | SH | OTR | 1 | 0 | 0 | 0 | |
UNILEVER NV | NY SHS NEW | 904784709 | 999 | 25,585 | SH | OTR | 1 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 151 | 575 | SH | OTR | 1 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,206 | 22,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 243 | 15,400 | SH | OTR | 1 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 173 | 4,980 | SH | OTR | 1 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 185 | 2,710 | SH | OTR | 1 | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 186 | 4,660 | SH | OTR | 1 | 0 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 138 | 2,800 | SH | OTR | 1 | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 242 | 6,670 | SH | OTR | 1 | 0 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 201 | 5,950 | SH | OTR | 1 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 362 | 7,110 | SH | OTR | 1 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 237 | 3,870 | SH | OTR | 1 | 0 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 411 | 5,340 | SH | OTR | 1 | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 292 | 6,400 | SH | OTR | 1 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 176 | 3,090 | SH | OTR | 1 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 138 | 5,890 | SH | OTR | 1 | 0 | 0 | 0 | |
HD SUPPLY HLDGS INC | CALL | 40416M905 | 182 | 6,160 | SH | OTR | 1 | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 371 | 6,920 | SH | OTR | 1 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 66 | 1,564 | SH | OTR | 1 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 195 | 15,040 | SH | OTR | 1 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 228 | 2,830 | SH | OTR | 1 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 308 | 6,190 | SH | OTR | 1 | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 274 | 7,640 | SH | OTR | 1 | 0 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 289 | 10,710 | SH | OTR | 1 | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 347 | 3,210 | SH | OTR | 1 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 310 | 7,700 | SH | OTR | 1 | 0 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 192 | 8,230 | SH | OTR | 1 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 222 | 5,230 | SH | OTR | 1 | 0 | 0 | 0 | |
SPX CORP | COM | 784635104 | 186 | 2,160 | SH | OTR | 1 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 345 | 4,550 | SH | OTR | 1 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 190 | 2,770 | SH | OTR | 1 | 0 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 224 | 8,020 | SH | OTR | 1 | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 337 | 9,390 | SH | OTR | 1 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 174 | 4,580 | SH | OTR | 1 | 0 | 0 | 0 |