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 | 14,095 | 3,167,322 | SH | SOLE | n/a | 3,167,322 | 0 | 0 | |
BOK Financial | Common | 05561Q201 | 180,120 | 2,140,978 | SH | SOLE | n/a | 2,140,978 | 0 | 0 | |
Allergan PLC | Common | G0177J108 | 1,307 | 5,378 | SH | OTR | n/a | 0 | 0 | 5,378 | |
Berkshire Hathaway Inc. CL B | Common | 084670702 | 2,785 | 16,443 | SH | OTR | n/a | 0 | 0 | 16,443 | |
Calpine Corporation | Common | 131347304 | 1,260 | 93,118 | SH | OTR | n/a | 0 | 0 | 93,118 | |
Cimpress N.V. | Common | N20146101 | 1,567 | 16,573 | SH | OTR | n/a | 0 | 0 | 16,573 | |
Commerce Hub Inc. | Common | 20084V306 | 613 | 35,169 | SH | OTR | n/a | 0 | 0 | 35,169 | |
Costco Wholesale Corp | Common | 22160K105 | 709 | 4,434 | SH | OTR | n/a | 0 | 0 | 4,434 | |
JPMorgan Chase & Co | Common | 46625H100 | 3,204 | 35,056 | SH | OTR | n/a | 0 | 0 | 35,056 | |
Liberty Broadband Corp | Common | 530307305 | 3,171 | 36,557 | SH | OTR | n/a | 0 | 0 | 36,557 | |
Liberty Global - Series C | Common | G5480U120 | 1,308 | 41,936 | SH | OTR | n/a | 0 | 0 | 41,936 | |
Liberty Global Lilac Series A | Common | G5480U138 | 519 | 23,860 | SH | OTR | n/a | 0 | 0 | 23,860 | |
Liberty Interactive Corporation QVC Group Ser A | Common | 53071M104 | 1,531 | 62,400 | SH | OTR | n/a | 0 | 0 | 62,400 | |
Liberty Media Corp Series C Sirius XM Group | Common | 531229607 | 1,294 | 31,038 | SH | OTR | n/a | 0 | 0 | 31,038 | |
Moodys Corp | Common | 615369105 | 1,117 | 9,181 | SH | OTR | n/a | 0 | 0 | 9,181 | |
Microsoft Corp | Common | 594918104 | 1,894 | 27,481 | SH | OTR | n/a | 0 | 0 | 27,481 | |
S&P Global Inc. | Common | 78409V104 | 1,485 | 10,170 | SH | OTR | n/a | 0 | 0 | 10,170 |