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 |
|
||||||||||||||||
| 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 |
| CITIGROUP INC | COM NEW | 172967424 | 5,876 | 112,767 | SH | OTR | 1 | 0 | 0 | 0 | |
| CVS CAREMARK CORPORATION | COM | 126650100 | 730 | 10,200 | SH | OTR | 1 | 0 | 0 | 0 | |
| EQUINIX INC | COM NEW | 29444U502 | 2,112 | 11,900 | SH | OTR | 1 | 0 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 3,443 | 69,900 | SH | OTR | 1 | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,967 | 22,380 | SH | OTR | 1 | 0 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 2,860 | 2,552 | SH | OTR | 1 | 0 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 4,594 | 155,780 | SH | OTR | 1 | 0 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,390 | 27,657 | SH | OTR | 1 | 0 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,404 | 184,123 | SH | OTR | 1 | 0 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 3,244 | 20,100 | SH | OTR | 1 | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 6,348 | 169,700 | SH | OTR | 1 | 0 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 686 | 102,715 | SH | OTR | 1 | 0 | 0 | 0 | |
| NEWCASTLE INVT CORP | COM | 65105M108 | 590 | 102,715 | SH | OTR | 1 | 0 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 3,585 | 93,700 | SH | OTR | 1 | 0 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 77,321 | 860,652 | SH | OTR | 1 | 0 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 1,543 | 40,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 513 | 13,350 | SH | OTR | 1 | 0 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 897 | 8,425 | SH | OTR | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,779 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41 | 350 | SH | OTR | 1 | 0 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 470 | 6,375 | SH | OTR | 1 | 0 | 0 | 0 | |
| COMCAST CORP NEW | CL A SPL | 20030N200 | 424 | 8,500 | SH | OTR | 1 | 0 | 0 | 0 | |
| GRAHAM HLDGS CO | COM | 384637104 | 113 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 327 | 3,275 | SH | OTR | 1 | 0 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 1,368 | 1,638 | SH | OTR | 1 | 0 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,452 | 16,665 | SH | OTR | 1 | 0 | 0 | 0 | |
| SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 181 | 2,100 | SH | OTR | 1 | 0 | 0 | 0 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 792 | 19,695 | SH | OTR | 1 | 0 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 1,135 | 25,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 256 | 24,070 | SH | OTR | 1 | 0 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 179 | 5,010 | SH | OTR | 1 | 0 | 0 | 0 | |
| AVON PRODS INC | COM | 054303102 | 86 | 4,990 | SH | OTR | 1 | 0 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 158 | 3,060 | SH | OTR | 1 | 0 | 0 | 0 | |
| BEAM INC | COM | 073730103 | 228 | 3,350 | SH | OTR | 1 | 0 | 0 | 0 | |
| BIG LOTS INC | COM | 089302103 | 179 | 5,530 | SH | OTR | 1 | 0 | 0 | 0 | |
| CON-WAY INC | COM | 205944101 | 111 | 2,800 | SH | OTR | 1 | 0 | 0 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 225 | 5,920 | SH | OTR | 1 | 0 | 0 | 0 | |
| CROWN HOLDINGS INC | COM | 228368106 | 248 | 5,570 | SH | OTR | 1 | 0 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 223 | 3,600 | SH | OTR | 1 | 0 | 0 | 0 | |
| DOMINION RES INC VA NEW | COM | 25746U109 | 407 | 6,290 | SH | OTR | 1 | 0 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 308 | 6,930 | SH | OTR | 1 | 0 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 98 | 1,300 | SH | OTR | 1 | 0 | 0 | 0 | |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 146 | 3,190 | SH | OTR | 1 | 0 | 0 | 0 | |
| INTL PAPER CO | COM | 460146103 | 272 | 5,550 | SH | OTR | 1 | 0 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 166 | 4,624 | SH | OTR | 1 | 0 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 279 | 16,420 | SH | OTR | 1 | 0 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 385 | 6,190 | SH | OTR | 1 | 0 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 244 | 6,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| OWENS ILL INC | COM NEW | 690768403 | 333 | 9,310 | SH | OTR | 1 | 0 | 0 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 336 | 3,710 | SH | OTR | 1 | 0 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 286 | 8,620 | SH | OTR | 1 | 0 | 0 | 0 | |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 198 | 5,610 | SH | OTR | 1 | 0 | 0 | 0 | |
| SAFEWAY INC | COM NEW | 786514208 | 372 | 11,420 | SH | OTR | 1 | 0 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 205 | 6,030 | SH | OTR | 1 | 0 | 0 | 0 | |
| SPX CORP | COM | 784635104 | 132 | 1,330 | SH | OTR | 1 | 0 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 153 | 2,400 | SH | OTR | 1 | 0 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 146 | 5,150 | SH | OTR | 1 | 0 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 166 | 3,700 | SH | OTR | 1 | 0 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 225 | 7,120 | SH | OTR | 1 | 0 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 240 | 6,950 | SH | OTR | 1 | 0 | 0 | 0 | |