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 |
CITIGROUP INC | COM NEW | 172967424 | 5,148 | 106,117 | SH | OTR | 1 | 0 | 0 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 2,974 | 59,900 | SH | OTR | 1 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,541 | 22,380 | SH | OTR | 1 | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,000 | 3,425 | SH | OTR | 1 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,983 | 106,680 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,320 | 37,657 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,321 | 184,123 | SH | OTR | 1 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,208 | 32,800 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,648 | 169,700 | SH | OTR | 1 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 680 | 102,715 | SH | OTR | 1 | 0 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 577 | 102,715 | SH | OTR | 1 | 0 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 2,767 | 73,250 | SH | OTR | 1 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,108 | 93,700 | SH | OTR | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 77,817 | 967,147 | SH | OTR | 1 | 0 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 934 | 150,111 | SH | OTR | 1 | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,454 | 40,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 557 | 16,225 | SH | OTR | 1 | 0 | 0 | 0 | |
ANHEUSER BUSH INBEV SA/NV | SPONSORED ADR | 03524A108 | 836 | 8,425 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,704 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40 | 350 | SH | OTR | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 422 | 6,375 | SH | OTR | 1 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 368 | 8,500 | SH | OTR | 1 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 322 | 3,275 | SH | OTR | 1 | 0 | 0 | 0 | |
MASTERCARD INC | CLASS A | 57636Q104 | 1,144 | 1,700 | SH | OTR | 1 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,398 | 16,150 | SH | OTR | 1 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 164 | 2,100 | SH | OTR | 1 | 0 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 698 | 18,500 | SH | OTR | 1 | 0 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 104 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,033 | 25,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 177 | 21,850 | SH | OTR | 1 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 153 | 5,010 | SH | OTR | 1 | 0 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 103 | 4,990 | SH | OTR | 1 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 137 | 3,060 | SH | OTR | 1 | 0 | 0 | 0 | |
BEAM INC | COM | 073730103 | 217 | 3,350 | SH | OTR | 1 | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 205 | 5,530 | SH | OTR | 1 | 0 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 121 | 2,800 | SH | OTR | 1 | 0 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 167 | 4,970 | SH | OTR | 1 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 235 | 5,570 | SH | OTR | 1 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 208 | 3,600 | SH | OTR | 1 | 0 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 393 | 6,290 | SH | OTR | 1 | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 266 | 6,930 | SH | OTR | 1 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 93 | 1,300 | SH | OTR | 1 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 133 | 3,190 | SH | OTR | 1 | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 223 | 4,980 | SH | OTR | 1 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 164 | 4,624 | SH | OTR | 1 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 70 | 3,290 | SH | OTR | 1 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 264 | 16,420 | SH | OTR | 1 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 272 | 5,110 | SH | OTR | 1 | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 174 | 4,590 | SH | OTR | 1 | 0 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 279 | 9,310 | SH | OTR | 1 | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 311 | 4,030 | SH | OTR | 1 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 288 | 8,620 | SH | OTR | 1 | 0 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 206 | 5,610 | SH | OTR | 1 | 0 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 427 | 13,360 | SH | OTR | 1 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 164 | 6,030 | SH | OTR | 1 | 0 | 0 | 0 | |
SPX CORP | COM | 784635104 | 113 | 1,330 | SH | OTR | 1 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 135 | 2,400 | SH | OTR | 1 | 0 | 0 | 0 | |
USG CORP | COM NEW | 903293405 | 147 | 5,150 | SH | OTR | 1 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 153 | 3,700 | SH | OTR | 1 | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 157 | 5,480 | SH | OTR | 1 | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 106 | 2,920 | SH | OTR | 1 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 194 | 6,950 | SH | OTR | 1 | 0 | 0 | 0 |