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 |
QURATE RETAIL INC | COM SER A | 74915M100 | 19,104 | 1,624,500 | SH | OTR | 1 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,123 | 4,410 | SH | OTR | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,184 | 122,600 | SH | OTR | 1 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,094 | 125,000 | SH | OTR | 1 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,225 | 162,500 | SH | OTR | 1 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,959 | 23,000 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 597 | 11,475 | SH | OTR | 1 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 10,894 | 171,689 | SH | OTR | 1 | 0 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,402 | 390,000 | SH | OTR | 1 | 0 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 65 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 193,475 | 697,080 | SH | OTR | 1 | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92556H206 | 6,984 | 154,850 | SH | OTR | 1 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,292 | 83,000 | SH | OTR | 1 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,332 | 69,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 133 | 559 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 860 | 3,576 | SH | OTR | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 200 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 66 | 925 | SH | OTR | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 623 | 4,235 | SH | OTR | 1 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 642 | 3,025 | SH | OTR | 1 | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,344 | 3,797 | SH | OTR | 1 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 750 | 8,925 | SH | OTR | 1 | 0 | 0 | 0 |