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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,104 | 92,600 | SH | OTR | 1 | 0 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,337 | 244,295 | SH | OTR | 1 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,170 | 119,767 | SH | OTR | 1 | 0 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,247 | 13,946 | SH | OTR | 1 | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 743 | 13,000 | SH | OTR | 1 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,643 | 175,000 | SH | OTR | 1 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,620 | 24,580 | SH | OTR | 1 | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,788 | 3,262 | SH | OTR | 1 | 0 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,416 | 2,552 | SH | OTR | 1 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7,635 | 150,480 | SH | OTR | 1 | 0 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 3,313 | 206,520 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,613 | 62,190 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,375 | 184,123 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS INC | COM SER A | 531465102 | 1,145 | 36,014 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,496 | 86,000 | SH | OTR | 1 | 0 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,108 | 45,000 | SH | OTR | 1 | 0 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,046 | 73,250 | SH | OTR | 1 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,023 | 23,700 | SH | OTR | 1 | 0 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 61 | 47,037 | SH | OTR | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 81,435 | 695,442 | SH | OTR | 1 | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,366 | 20,000 | SH | OTR | 1 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 730 | 104,400 | SH | OTR | 1 | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,024 | 40,000 | SH | OTR | 1 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 650 | SH | OTR | 1 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 550 | 11,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,207 | 9,900 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,610 | 12 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 184 | 1,275 | SH | OTR | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 592 | 6,525 | SH | OTR | 1 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 48 | 1,175 | SH | OTR | 1 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 420 | 7,500 | SH | OTR | 1 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 75 | 800 | SH | OTR | 1 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 419 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,635 | 18,925 | SH | OTR | 1 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,441 | 19,130 | SH | OTR | 1 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 120 | 1,750 | SH | OTR | 1 | 0 | 0 | 0 | |
UNILEVER NV | NY SHS NEW | 904784709 | 1,068 | 25,585 | SH | OTR | 1 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 150 | 2,300 | SH | OTR | 1 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,197 | 22,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 199 | 15,400 | SH | OTR | 1 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 149 | 4,980 | SH | OTR | 1 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 191 | 2,710 | SH | OTR | 1 | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 174 | 3,630 | SH | OTR | 1 | 0 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 124 | 2,800 | SH | OTR | 1 | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 276 | 7,560 | SH | OTR | 1 | 0 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 166 | 5,950 | SH | OTR | 1 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 384 | 7,110 | SH | OTR | 1 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 253 | 4,200 | SH | OTR | 1 | 0 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 378 | 5,340 | SH | OTR | 1 | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 307 | 6,400 | SH | OTR | 1 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 177 | 3,090 | SH | OTR | 1 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112 | 5,890 | SH | OTR | 1 | 0 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M905 | 240 | 7,690 | SH | OTR | 1 | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 322 | 5,810 | SH | OTR | 1 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 205 | 15,040 | SH | OTR | 1 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 226 | 3,090 | SH | OTR | 1 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 321 | 6,650 | SH | OTR | 1 | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 332 | 7,640 | SH | OTR | 1 | 0 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 250 | 10,710 | SH | OTR | 1 | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 351 | 3,210 | SH | OTR | 1 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 312 | 7,700 | SH | OTR | 1 | 0 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 146 | 8,230 | SH | OTR | 1 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 195 | 4,290 | SH | OTR | 1 | 0 | 0 | 0 | |
SPX CORP | COM | 784635104 | 253 | 2,980 | SH | OTR | 1 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 337 | 4,110 | SH | OTR | 1 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 194 | 2,770 | SH | OTR | 1 | 0 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 214 | 8,020 | SH | OTR | 1 | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 311 | 9,390 | SH | OTR | 1 | 0 | 0 | 0 |