The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Anadarko Petroleum | Common | 032511107 | 115,650 | 1,401,814 | SH | SOLE | 1,401,814 | 0 | 0 | ||
| Aspen Aerogels | Common | 04523Y105 | 25,275 | 3,167,322 | SH | SOLE | 3,167,322 | 0 | 0 | ||
| BOK Financial | Common | 05561Q201 | 419,652 | 6,989,536 | SH | SOLE | 6,989,536 | 0 | 0 | ||
| Petroleo Brasileiros | Common | 71654V408 | 16,053 | 2,199,000 | SH | SOLE | 2,199,000 | 0 | 0 | ||
| Unit Corporation | Common | 909218109 | 26,054 | 764,052 | SH | SOLE | 764,052 | 0 | 0 | ||
| Cognizant Technology Solutions | Common | 192446102 | 3,950 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Direct TV | Common | 25490A309 | 972 | 11,212 | SH | OTR | 0 | 0 | 11,212 | ||
| Express Scripts | Common | 30219G108 | 2,044 | 24,137 | SH | OTR | 0 | 0 | 24,137 | ||
| Gaming & Leisure Properties | Common | 36467J108 | 1,174 | 40,025 | SH | OTR | 0 | 0 | 40,025 | ||
| JPMorgan Chase & Co | Common | 466625H10 | 2,094 | 33,461 | SH | OTR | 0 | 0 | 33,461 | ||
| Liberty Global - Series C | Common | G5480U120 | 1,230 | 25,453 | SH | OTR | 0 | 0 | 25,453 | ||
| Lorillard Inc | Common | 544147101 | 1,204 | 19,122 | SH | OTR | 0 | 0 | 19,122 | ||
| Mastercard CL A | Common | 57636Q104 | 769 | 8,921 | SH | OTR | 0 | 0 | 8,921 | ||
| Microsoft Corp | Common | 594918104 | 3,423 | 73,690 | SH | OTR | 0 | 0 | 73,690 | ||
| Penn National Gaming | Common | 707569109 | 609 | 44,381 | SH | OTR | 0 | 0 | 44,381 | ||
| Philip Morris | Common | 718172109 | 1,210 | 14,863 | SH | OTR | 0 | 0 | 14,863 | ||
| Sirius XM Holdings Inc. | Common | 82968B103 | 1,346 | 384,592 | SH | OTR | 0 | 0 | 384,592 | ||
| Starz Liberty | Common | 85571Q102 | 870 | 29,302 | SH | OTR | 0 | 0 | 29,302 | ||
| Valeant Pharmaceuticals | Common | 91911K102 | 2,530 | 17,678 | SH | OTR | 0 | 0 | 17,678 | ||
| Viacom | Common | 92553P201 | 1,567 | 20,823 | SH | OTR | 0 | 0 | 20,823 | ||
| Global Payments | Common | 37940X102 | 960 | 11,885 | SH | OTR | 0 | 0 | 11,885 | ||