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 | 5,701 | 119,767 | SH | OTR | 1 | 0 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,074 | 27,700 | SH | OTR | 1 | 0 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 2,200 | 11,900 | SH | OTR | 1 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,302 | 129,000 | SH | OTR | 1 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,667 | 22,380 | SH | OTR | 1 | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,844 | 2,552 | SH | OTR | 1 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5,810 | 175,480 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,214 | 24,657 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,316 | 184,123 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,136 | 149,700 | SH | OTR | 1 | 0 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 111 | 7,415 | SH | OTR | 1 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 665 | 102,715 | SH | OTR | 1 | 0 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 483 | 102,715 | SH | OTR | 1 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,833 | 93,700 | SH | OTR | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 77,375 | 850,652 | SH | OTR | 1 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 698 | 34,000 | SH | OTR | 1 | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,623 | 40,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 500 | 13,350 | SH | OTR | 1 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 887 | 8,425 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,874 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56 | 450 | SH | OTR | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 567 | 6,375 | SH | OTR | 1 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 415 | 8,500 | SH | OTR | 1 | 0 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 120 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 420 | 3,275 | SH | OTR | 1 | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,224 | 16,380 | SH | OTR | 1 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,364 | 16,665 | SH | OTR | 1 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 159 | 2,100 | SH | OTR | 1 | 0 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 852 | 20,725 | SH | OTR | 1 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,244 | 25,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 310 | 24,070 | SH | OTR | 1 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 213 | 5,640 | SH | OTR | 1 | 0 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 73 | 4,990 | SH | OTR | 1 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 168 | 3,060 | SH | OTR | 1 | 0 | 0 | 0 | |
BEAM INC | COM | 073730103 | 279 | 3,350 | SH | OTR | 1 | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 209 | 5,530 | SH | OTR | 1 | 0 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 115 | 2,800 | SH | OTR | 1 | 0 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 238 | 5,950 | SH | OTR | 1 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 323 | 7,210 | SH | OTR | 1 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 241 | 3,600 | SH | OTR | 1 | 0 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 447 | 6,290 | SH | OTR | 1 | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 361 | 7,430 | SH | OTR | 1 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 176 | 2,300 | SH | OTR | 1 | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 300 | 6,530 | SH | OTR | 1 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 150 | 4,624 | SH | OTR | 1 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 424 | 17,210 | SH | OTR | 1 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 160 | 1,680 | SH | OTR | 1 | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 56 | 1,547 | SH | OTR | 1 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 367 | 6,190 | SH | OTR | 1 | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 259 | 6,000 | SH | OTR | 1 | 0 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 315 | 9,310 | SH | OTR | 1 | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 322 | 3,260 | SH | OTR | 1 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 294 | 8,620 | SH | OTR | 1 | 0 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 189 | 5,610 | SH | OTR | 1 | 0 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 441 | 11,940 | SH | OTR | 1 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 198 | 6,030 | SH | OTR | 1 | 0 | 0 | 0 | |
SPX CORP | COM | 784635104 | 131 | 1,330 | SH | OTR | 1 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 146 | 2,400 | SH | OTR | 1 | 0 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 169 | 5,150 | SH | OTR | 1 | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 280 | 9,540 | SH | OTR | 1 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 225 | 6,190 | SH | OTR | 1 | 0 | 0 | 0 |