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 | 1,282 | 41,500 | SH | OTR | 1 | 0 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,664 | 266,058 | SH | OTR | 1 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,289 | 126,767 | SH | OTR | 1 | 0 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,427 | 12,536 | SH | OTR | 1 | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 551 | 13,000 | SH | OTR | 1 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,387 | 154,997 | SH | OTR | 1 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 707 | 7,200 | SH | OTR | 1 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,619 | 26,580 | SH | OTR | 1 | 0 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,629 | 2,552 | SH | OTR | 1 | 0 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 3,039 | 4,995 | SH | OTR | 1 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,876 | 135,880 | SH | OTR | 1 | 0 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 4,191 | 309,520 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,830 | 184,123 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,509 | 62,190 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS INC | COM SER A | 531465102 | 798 | 36,014 | SH | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,906 | 65,650 | SH | OTR | 1 | 0 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,224 | 45,000 | SH | OTR | 1 | 0 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 799 | 73,250 | SH | OTR | 1 | 0 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 6 | 24,416 | SH | OTR | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 71,987 | 687,295 | SH | OTR | 1 | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,251 | 29,000 | SH | OTR | 1 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 666 | 104,400 | SH | OTR | 1 | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,474 | 40,000 | SH | OTR | 1 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48 | 650 | SH | OTR | 1 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 598 | 11,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,053 | 9,900 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,343 | 12 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 166 | 1,275 | SH | OTR | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 687 | 6,425 | SH | OTR | 1 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 47 | 1,175 | SH | OTR | 1 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 343 | 6,000 | SH | OTR | 1 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 71 | 800 | SH | OTR | 1 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 456 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,706 | 18,925 | SH | OTR | 1 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,632 | 20,570 | SH | OTR | 1 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 86 | 1,750 | SH | OTR | 1 | 0 | 0 | 0 | |
UNILEVER NV | NY SHS NEW | 904784709 | 1,029 | 25,585 | SH | OTR | 1 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 160 | 2,300 | SH | OTR | 1 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,091 | 21,240 | SH | OTR | 1 | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 191 | 19,820 | SH | OTR | 1 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 120 | 8,480 | SH | OTR | 1 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 142 | 2,280 | SH | OTR | 1 | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 194 | 4,050 | SH | OTR | 1 | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 306 | 7,560 | SH | OTR | 1 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 265 | 5,800 | SH | OTR | 1 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 209 | 5,630 | SH | OTR | 1 | 0 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 376 | 5,340 | SH | OTR | 1 | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 271 | 6,400 | SH | OTR | 1 | 0 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 123 | 3,620 | SH | OTR | 1 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 134 | 13,800 | SH | OTR | 1 | 0 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M905 | 220 | 7,690 | SH | OTR | 1 | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 245 | 14,650 | SH | OTR | 1 | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 206 | 5,450 | SH | OTR | 1 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 134 | 6,350 | SH | OTR | 1 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | 577081102 | 142 | 15,040 | SH | OTR | 1 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 234 | 3,530 | SH | OTR | 1 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 222 | 6,900 | SH | OTR | 1 | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 291 | 6,940 | SH | OTR | 1 | 0 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 231 | 11,160 | 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 | 317 | 7,700 | SH | OTR | 1 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 143 | 3,050 | SH | OTR | 1 | 0 | 0 | 0 | |
SPX CORP | COM | 784635104 | 36 | 2,980 | SH | OTR | 1 | 0 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 103 | 2,980 | SH | OTR | 1 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 304 | 3,860 | SH | OTR | 1 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 198 | 2,770 | SH | OTR | 1 | 0 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 213 | 8,020 | SH | OTR | 1 | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 278 | 10,160 | SH | OTR | 1 | 0 | 0 | 0 |