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 |
ACORN ENERGY INC | COM | 004848107 | 17 | 39,500 | SH | SOLE | 0 | 39,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 57,318 | 4,322,644 | SH | SOLE | 0 | 4,322,644 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 965 | 18,980 | SH | SOLE | 0 | 18,980 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,557 | 23,995 | SH | SOLE | 0 | 23,995 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/21 | 026874156 | 1,021 | 36,845 | SH | SOLE | 0 | 36,845 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 91,412 | 1,478,680 | SH | SOLE | 0 | 1,478,680 | 0 | 0 | |
AMERICAN TOWER CORP | CL A | 03027X100 | 99,245 | 1,063,836 | SH | SOLE | 0 | 1,063,836 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 669 | 321,535 | SH | SOLE | 0 | 321,535 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,912 | 32,857 | SH | SOLE | 0 | 32,857 | 0 | 0 | |
AXION PWR INTL INC | COM NEW | 05460X208 | 1 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
B O K FINL CORP | COM NEW | 05561Q201 | 10,862 | 156,110 | SH | SOLE | 0 | 156,110 | 0 | 0 | |
BANK AMER CORP | COM | 60505104 | 31,640 | 1,858,977 | SH | SOLE | 0 | 1,858,977 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/19 | 060505146 | 953 | 154,400 | SH | SOLE | 0 | 154,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,687 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 8,558 | 62,878 | SH | SOLE | 0 | 62,878 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,462 | 99,972 | SH | SOLE | 0 | 99,972 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 82,411 | 1,244,690 | SH | SOLE | 0 | 1,244,690 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 4,285 | 78,642 | SH | SOLE | 0 | 78,642 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 33,848 | 8,860,863 | SH | SOLE | 0 | 8,860,863 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 579 | 11,815 | SH | SOLE | 0 | 11,815 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 64,359 | 1,216,392 | SH | SOLE | 0 | 1,216,392 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 106,310 | 9,156,761 | SH | SOLE | 0 | 9,156,761 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 67,494 | 854,466 | SH | SOLE | 0 | 854,466 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 647 | 236,000 | SH | SOLE | 0 | 236,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 5,962 | 92,911 | SH | SOLE | 0 | 92,911 | 0 | 0 | |
ENERGY TRANSFER PRTNRS LP | UNIT LTD PARTN | 29273R109 | 5,246 | 100,497 | SH | SOLE | 0 | 100,497 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 4,650 | 155,558 | SH | SOLE | 0 | 155,558 | 0 | 0 | |
EQUINIX | COM NEW | 29444U502 | 36,308 | 142,943 | SH | SOLE | 0 | 142,943 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 229 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 254 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 306 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 162 | 21,410 | SH | SOLE | 0 | 21,410 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,930 | 116,538 | SH | SOLE | 0 | 116,538 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 207 | 17,645 | SH | SOLE | 0 | 17,645 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 70,666 | 7,639,568 | SH | SOLE | 0 | 7,639,568 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 859 | 94,500 | SH | SOLE | 0 | 94,500 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 43,565 | 1,134,809 | SH | SOLE | 0 | 1,134,809 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/2017 | 49456B119 | 384 | 142,100 | SH | SOLE | 0 | 142,100 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608b105 | 3,837 | 46,435 | SH | SOLE | 0 | 46,435 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 103,724 | 129,545 | SH | SOLE | 0 | 129,545 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | UNIT LTD PARTN | 570759100 | 13,086 | 232,109 | SH | SOLE | 0 | 232,109 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,969 | 1,245,052 | SH | SOLE | 0 | 1,245,052 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 201 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5,105 | 134,135 | SH | SOLE | 0 | 134,135 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 56,976 | 410,818 | SH | SOLE | 0 | 410,818 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 58,210 | 970,324 | SH | SOLE | 0 | 970,324 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 627 | 55,252 | SH | SOLE | 0 | 55,252 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 26,785 | 551,015 | SH | SOLE | 0 | 551,015 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,999 | 17,383 | SH | SOLE | 0 | 17,383 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82968B103 | 535 | 143,440 | SH | SOLE | 0 | 143,440 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 255 | 5,695 | SH | SOLE | 0 | 5,695 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 48,661 | 1,136,409 | SH | SOLE | 0 | 1,136,409 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | PARTNERSHIP UN | Y8565J101 | 3,521 | 174,065 | SH | SOLE | 0 | 174,065 | 0 | 0 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 58 | 169,735 | SH | SOLE | 0 | 169,735 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 409 | 12,556 | SH | SOLE | 0 | 12,556 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28,167 | 544,507 | SH | SOLE | 0 | 544,507 | 0 | 0 | |
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 542 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 273 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,721 | 226,193 | SH | SOLE | 0 | 226,193 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 691 | 51,080 | SH | SOLE | 0 | 51,080 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 65,033 | 2,528,514 | SH | SOLE | 0 | 2,528,514 | 0 | 0 |