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 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 2,274 | 41,958 | SH | SOLE | N/A | 41,958 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,796 | 377,463 | SH | SOLE | N/A | 377,463 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 31,574 | 1,336,735 | SH | SOLE | N/A | 1,336,735 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,848 | 332,805 | SH | SOLE | N/A | 332,805 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 26,971 | 1,095,492 | SH | SOLE | N/A | 1,095,492 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,036 | 172,457 | SH | SOLE | N/A | 172,457 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,635 | 138,885 | SH | SOLE | N/A | 138,885 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 12,694 | 709,540 | SH | SOLE | N/A | 709,540 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,758 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,786 | 65,175 | SH | SOLE | N/A | 65,175 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,536 | 216,095 | SH | SOLE | N/A | 216,095 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 17,892 | 236,224 | SH | SOLE | N/A | 236,224 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,792 | 19,388 | SH | SOLE | N/A | 19,388 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 17,932 | 187,985 | SH | SOLE | N/A | 187,985 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,735 | 107,440 | SH | SOLE | N/A | 107,440 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 24,530 | 188,084 | SH | SOLE | N/A | 188,084 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,312 | 468,387 | SH | SOLE | N/A | 468,387 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,377 | 81,102 | SH | SOLE | N/A | 81,102 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 22,323 | 452,059 | SH | SOLE | N/A | 452,059 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,403 | 107,864 | SH | SOLE | N/A | 107,864 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,988 | 280,766 | SH | SOLE | N/A | 280,766 | 0 | 0 | |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 1,170 | 123,149 | SH | SOLE | N/A | 123,149 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29,345 | 607,439 | SH | SOLE | N/A | 607,439 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 33,311 | 1,132,262 | SH | SOLE | N/A | 1,132,262 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 42,450 | 1,125,401 | SH | SOLE | N/A | 1,125,401 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 9,788 | 277,506 | SH | SOLE | N/A | 277,506 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 23,358 | 666,797 | SH | SOLE | N/A | 666,797 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 19,480 | 274,015 | SH | SOLE | N/A | 274,015 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,149 | 74,390 | SH | SOLE | N/A | 74,390 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,688 | 220,790 | SH | SOLE | N/A | 220,790 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,967 | 43,198 | SH | SOLE | N/A | 43,198 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,437 | 719,857 | SH | SOLE | N/A | 719,857 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,238 | 392,735 | SH | SOLE | N/A | 392,735 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 28,986 | 1,284,263 | SH | SOLE | N/A | 1,284,263 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 29,312 | 1,667,340 | SH | SOLE | N/A | 1,667,340 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 19,237 | 371,147 | SH | SOLE | N/A | 371,147 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 2,064 | 122,929 | SH | SOLE | N/A | 122,929 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,433 | 59,363 | SH | SOLE | N/A | 59,363 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 3,448 | 565,260 | SH | SOLE | N/A | 565,260 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,898 | 115,870 | SH | SOLE | N/A | 115,870 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,059 | 161,250 | SH | SOLE | N/A | 161,250 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 9,684 | 162,023 | SH | SOLE | N/A | 162,023 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,171 | 238,797 | SH | SOLE | N/A | 238,797 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,833 | 158,123 | SH | SOLE | N/A | 158,123 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 29,950 | 209,278 | SH | SOLE | N/A | 209,278 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 1,167 | 54,655 | SH | SOLE | N/A | 54,655 | 0 | 0 | |
WMI HOLDINGS CORP | COM | 92936P100 | 8,105 | 3,953,902 | SH | SOLE | N/A | 3,953,902 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 24,982 | 342,930 | SH | SOLE | N/A | 342,930 | 0 | 0 |