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 |
AES CORP | COM | 00130H105 | 37,092 | 3,875,819 | SH | SOLE | 0 | 3,875,819 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 951 | 18,980 | SH | SOLE | 0 | 18,980 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,490 | 23,995 | SH | SOLE | 0 | 23,995 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/21 | 026874156 | 822 | 34,615 | SH | SOLE | 0 | 34,615 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88,328 | 1,425,335 | SH | SOLE | 0 | 1,425,335 | 0 | 0 | |
AMERICAN TOWER CORP | CL A | 03027X100 | 102,844 | 1,060,794 | SH | SOLE | 0 | 1,060,794 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 389 | 321,535 | SH | SOLE | 0 | 321,535 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,267 | 30,013 | SH | SOLE | 0 | 30,013 | 0 | 0 | |
B O K FINL CORP | COM NEW | 05561Q201 | 9,143 | 152,925 | SH | SOLE | 0 | 152,925 | 0 | 0 | |
BANK AMER CORP | COM | 60505104 | 31,568 | 1,875,679 | SH | SOLE | 0 | 1,875,679 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/19 | 060505146 | 825 | 141,675 | SH | SOLE | 0 | 141,675 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,560 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 8,259 | 62,553 | SH | SOLE | 0 | 62,553 | 0 | 0 | |
BLACK STONE MINERALS LP | COM UNIT | 09225M101 | 352 | 24,417 | SH | SOLE | 0 | 24,417 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,697 | 123,895 | SH | SOLE | 0 | 123,895 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UN | G16258108 | 843 | 32,184 | SH | SOLE | 0 | 32,184 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 66,749 | 1,236,786 | SH | SOLE | 0 | 1,236,786 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 5,559 | 99,551 | SH | SOLE | 0 | 99,551 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 31,533 | 8,759,038 | SH | SOLE | 0 | 8,759,038 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 632 | 13,160 | SH | SOLE | 0 | 13,160 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 60,617 | 1,195,608 | SH | SOLE | 0 | 1,195,608 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 87,978 | 8,949,943 | SH | SOLE | 0 | 8,949,943 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 69,120 | 895,106 | SH | SOLE | 0 | 895,106 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,823 | 257,800 | SH | SOLE | 0 | 257,800 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 3,579 | 260,475 | SH | SOLE | 0 | 260,475 | 0 | 0 | |
ENERGY TRANSFER PRTNRS LP | UNIT LTD PARTN | 29273R109 | 4,558 | 135,133 | SH | SOLE | 0 | 135,133 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 4,830 | 188,807 | SH | SOLE | 0 | 188,807 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,525 | 84,046 | SH | SOLE | 0 | 84,046 | 0 | 0 | |
EQUINIX | COM NEW | 29444U502 | 46,304 | 153,121 | SH | SOLE | 0 | 153,121 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 214 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 710 | 63,080 | SH | SOLE | 0 | 63,080 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 244 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 358 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 69 | 18,410 | SH | SOLE | 0 | 18,410 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,683 | 115,361 | SH | SOLE | 0 | 115,361 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 207 | 101,185 | SH | SOLE | 0 | 101,185 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 39,920 | 6,237,457 | SH | SOLE | 0 | 6,237,457 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 18,657 | 1,250,458 | SH | SOLE | 0 | 1,250,458 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/2017 | 49456B119 | 38 | 632,900 | SH | SOLE | 0 | 632,900 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608b105 | 4,476 | 61,653 | SH | SOLE | 0 | 61,653 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 110,722 | 125,343 | SH | SOLE | 0 | 125,343 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,783 | 59,400 | SH | SOLE | 0 | 59,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 68,442 | 1,233,633 | SH | SOLE | 0 | 1,233,633 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,896 | 251,604 | SH | SOLE | 0 | 251,604 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 912 | 92,451 | SH | SOLE | 0 | 92,451 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 297 | 25,122 | SH | SOLE | 0 | 25,122 | 0 | 0 | |
NORTHSTAR RLTY FIN CORPP | COM | 66704R803 | 893 | 52,437 | SH | SOLE | 0 | 52,437 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 151 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 2,858 | 135,135 | SH | SOLE | 0 | 135,135 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 211 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,346 | 64,379 | SH | SOLE | 0 | 64,379 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 50,862 | 405,660 | SH | SOLE | 0 | 405,660 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 61,590 | 1,052,815 | SH | SOLE | 0 | 1,052,815 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 444 | 55,252 | SH | SOLE | 0 | 55,252 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 26,713 | 496,432 | SH | SOLE | 0 | 496,432 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,826 | 17,383 | SH | SOLE | 0 | 17,383 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82968B103 | 69 | 16,940 | SH | SOLE | 0 | 16,940 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 313 | 5,695 | SH | SOLE | 0 | 5,695 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 559 | 5,510 | SH | SOLE | 0 | 5,510 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 921 | 44,811 | SH | SOLE | 0 | 44,811 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4,136 | 419,058 | SH | SOLE | 0 | 419,058 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | PARTNERSHIP UN | Y8565J101 | 10,185 | 1,571,815 | SH | SOLE | 0 | 1,571,815 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 613 | 48,732 | SH | SOLE | 0 | 48,732 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 915 | 40,465 | SH | SOLE | 0 | 40,465 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 341 | 12,556 | SH | SOLE | 0 | 12,556 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 27,545 | 505,975 | SH | SOLE | 0 | 505,975 | 0 | 0 | |
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 233 | 78,200 | SH | SOLE | 0 | 78,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,460 | 83,299 | SH | SOLE | 0 | 83,299 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,167 | 223,829 | SH | SOLE | 0 | 223,829 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 409 | 38,580 | SH | SOLE | 0 | 38,580 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 68,232 | 2,566,092 | SH | SOLE | 0 | 2,566,092 | 0 | 0 |