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 |
Aspen Aerogels | Common | 04523Y105 | 14,253 | 3,167,322 | SH | SOLE | n/a | 3,167,322 | 0 | 0 | |
BOK Financial | Common | 05561Q201 | 318,247 | 5,826,570 | SH | SOLE | n/a | 5,826,570 | 0 | 0 | |
Cognizant Technology Solutions | Common | 192446102 | 4,703 | 75,000 | SH | SOLE | n/a | 75,000 | 0 | 0 | |
Berkshire Hathaway Inc. - CL B | Common | 084670702 | 1,979 | 13,948 | SH | OTR | n/a | 0 | 0 | 13,948 | |
Calpine Corporation | Common | 131347304 | 1,925 | 126,880 | SH | OTR | n/a | 0 | 0 | 126,880 | |
Cimpress N.V. | Common | N20146101 | 1,503 | 16,573 | SH | OTR | n/a | 0 | 0 | 16,573 | |
JPMorgan Chase & Co | Common | 46625H100 | 2,970 | 50,150 | SH | OTR | n/a | 0 | 0 | 50,150 | |
Liberty Broadband Corp | Common | 530307305 | 3,510 | 60,566 | SH | OTR | n/a | 0 | 0 | 60,566 | |
Liberty Global - USD0.01A | Common | G5480U104 | 590 | 15,337 | SH | OTR | n/a | 0 | 0 | 15,337 | |
Liberty Global - Series C | Common | G5480U120 | 1,981 | 52,729 | SH | OTR | n/a | 0 | 0 | 52,729 | |
Liberty Lilac Group - Series A | Common | G5480U153 | 310 | 8,851 | SH | OTR | n/a | 0 | 0 | 8,851 | |
Liberty Media Corp - Series C | Common | 531229300 | 1,182 | 31,038 | SH | OTR | n/a | 0 | 0 | 31,038 | |
Live Nation Entertainment Inc. | Common | 538034109 | 931 | 41,731 | SH | OTR | n/a | 0 | 0 | 41,731 | |
Microsoft Corp | Common | 594918104 | 3,317 | 60,062 | SH | OTR | n/a | 0 | 0 | 60,062 | |
Valeant Pharmaceuticals | Common | 91911K102 | 773 | 29,382 | SH | OTR | n/a | 0 | 0 | 29,382 |