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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,162 | 2,052 | SH | OTR | 1 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,961 | 3,785 | SH | OTR | 1 | 0 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,315 | 150,000 | SH | OTR | 1 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,720 | 103,750 | SH | OTR | 1 | 0 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,293 | 9,472 | SH | OTR | 1 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 12,565 | 700,000 | SH | OTR | 1 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,414 | 33,700 | SH | OTR | 1 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,350 | 21,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,935 | 1,500,000 | SH | OTR | 1 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,579 | 86,400 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 8,413 | 344,500 | SH | OTR | 1 | 0 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,256 | 372,500 | SH | OTR | 1 | 0 | 0 | 0 | |
PEABODY ENERGY CORP. NEW | COM | 704551100 | 866 | 22,000 | SH | OTR | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 103,823 | 635,549 | SH | OTR | 1 | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 10,475 | 340,000 | SH | OTR | 1 | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,592 | 85,000 | SH | OTR | 1 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 109 | 1,100 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 595 | 2 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 530 | 2,675 | SH | OTR | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 202 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 60 | 875 | SH | OTR | 1 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 54 | 1,175 | SH | OTR | 1 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 103 | 1,100 | SH | OTR | 1 | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 889 | 5,875 | SH | OTR | 1 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 695 | 6,575 | SH | OTR | 1 | 0 | 0 | 0 | |
UNILEVER NV | NY SHS NEW | 904784709 | 513 | 9,100 | SH | OTR | 1 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 405 | 3,550 | SH | OTR | 1 | 0 | 0 | 0 |