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 |
2U INC | COM | 90214J101 | 723 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1,074 | 71,490 | SH | SOLE | 0 | 71,490 | 0 | 0 | |
AES CORP | COM | 00130H105 | 36,684 | 3,328,879 | SH | SOLE | 0 | 3,328,879 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,818 | 20,615 | SH | SOLE | 0 | 20,615 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/21 | 026874156 | 847 | 42,365 | SH | SOLE | 0 | 42,365 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59,227 | 964,765 | SH | SOLE | 0 | 964,765 | 0 | 0 | |
AMERICAN TOWER CORP | CL A | 03027X100 | 119,296 | 872,816 | SH | SOLE | 0 | 872,816 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1,139 | 351,685 | SH | SOLE | 0 | 351,685 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,869 | 122,432 | SH | SOLE | 0 | 122,432 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 37,183 | 1,467,349 | SH | SOLE | 0 | 1,467,349 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/19 | 060505146 | 1,696 | 128,130 | SH | SOLE | 0 | 128,130 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,572 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 10,784 | 58,825 | SH | SOLE | 0 | 58,825 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 926 | 32,540 | SH | SOLE | 0 | 32,540 | 0 | 0 | |
B O K FINL CORP | COM NEW | 05561Q201 | 13,244 | 148,670 | SH | SOLE | 0 | 148,670 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,540 | 174,775 | SH | SOLE | 0 | 174,775 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 81,910 | 1,080,467 | SH | SOLE | 0 | 1,080,467 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 6,084 | 94,877 | SH | SOLE | 0 | 94,877 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 7,258 | 365,647 | SH | SOLE | 0 | 365,647 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 887 | 17,610 | SH | SOLE | 0 | 17,610 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 4,788 | 381,228 | SH | SOLE | 0 | 381,228 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,669 | 16,695 | SH | SOLE | 0 | 16,695 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 55,920 | 936,377 | SH | SOLE | 0 | 936,377 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 85,594 | 6,875,045 | SH | SOLE | 0 | 6,875,045 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 65,826 | 758,195 | SH | SOLE | 0 | 758,195 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 749 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,973 | 249,750 | SH | SOLE | 0 | 249,750 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 3,726 | 214,382 | SH | SOLE | 0 | 214,382 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,410 | 186,448 | SH | SOLE | 0 | 186,448 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 5,097 | 195,502 | SH | SOLE | 0 | 195,502 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,571 | 87,012 | SH | SOLE | 0 | 87,012 | 0 | 0 | |
EQUINIX | COM NEW | 29444U700 | 1,529 | 3,426 | SH | SOLE | 0 | 3,426 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 282 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 318 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,192 | 65,852 | SH | SOLE | 0 | 65,852 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,112 | 117,073 | SH | SOLE | 0 | 117,073 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 293 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 2,452 | 110,124 | SH | SOLE | 0 | 110,124 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 33,753 | 7,759,424 | SH | SOLE | 0 | 7,759,424 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 611 | 15,715 | SH | SOLE | 0 | 15,715 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 32,127 | 1,675,025 | SH | SOLE | 0 | 1,675,025 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 729 | 10,640 | SH | SOLE | 0 | 10,640 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2,066 | 121,907 | SH | SOLE | 0 | 121,907 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 6,220 | 86,169 | SH | SOLE | 0 | 86,169 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 104,313 | 97,673 | SH | SOLE | 0 | 97,673 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 11,832 | 83,796 | SH | SOLE | 0 | 83,796 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 74,529 | 1,000,521 | SH | SOLE | 0 | 1,000,521 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,260 | 264,487 | SH | SOLE | 0 | 264,487 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,453 | 158,820 | SH | SOLE | 0 | 158,820 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 2,826 | 128,435 | SH | SOLE | 0 | 128,435 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28,409 | 131,909 | SH | SOLE | 0 | 131,909 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 455 | 12,120 | SH | SOLE | 0 | 12,120 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,447 | 101,523 | SH | SOLE | 0 | 101,523 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 62,510 | 423,682 | SH | SOLE | 0 | 423,682 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 60 | 33,352 | SH | SOLE | 0 | 33,352 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,270 | 8,813 | SH | SOLE | 0 | 8,813 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82968B103 | 94 | 16,940 | SH | SOLE | 0 | 16,940 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 653 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 418 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 406 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,603 | 73,781 | SH | SOLE | 0 | 73,781 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | PARTNERSHIP UN | Y8565J101 | 301 | 126,608 | SH | SOLE | 0 | 126,608 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 57 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 331 | 12,556 | SH | SOLE | 0 | 12,556 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 35,624 | 276,477 | SH | SOLE | 0 | 276,477 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,580 | 110,035 | SH | SOLE | 0 | 110,035 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,025 | 54,854 | SH | SOLE | 0 | 54,854 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 57,064 | 1,657,881 | SH | SOLE | 0 | 1,657,881 | 0 | 0 |