The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507V109 748 36,000 SH   OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424 6,206 119,767 SH   OTR 1 0 0 0
CVS HEALTH CORP COM 126650100 2,205 27,700 SH   OTR 1 0 0 0
EQUINIX INC COM NEW 29444U502 2,529 11,900 SH   OTR 1 0 0 0
GAMESTOP CORP NEW CL A 36467W109 6,551 159,000 SH   OTR 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,512 24,580 SH   OTR 1 0 0 0
GOOGLE INC CL C 38259P706 1,473 2,552 SH   OTR 1 0 0 0
GOOGLE INC CL A 38259P508 1,502 2,552 SH   OTR 1 0 0 0
INTERDIGITAL INC COM 45867G101 6,988 175,480 SH   OTR 1 0 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,367 36,014 SH   OTR 1 0 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,251 184,123 SH   OTR 1 0 0 0
LIBERTY TRIPADVISOR HOLDINGS INC COM SER A 531465102 1,221 36,014 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104 5,188 111,900 SH   OTR 1 0 0 0
NEUSTAR INC CL A 64126X201 745 30,000 SH   OTR 1 0 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 123 7,415 SH   OTR 1 0 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 599 102,715 SH   OTR 1 0 0 0
NEWCASTLE INVT CORP COM 65105M108 434 34,238 SH   OTR 1 0 0 0
ORACLE CORP COM 68389X105 3,587 93,700 SH   OTR 1 0 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 150 24,417 SH   OTR 1 0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 89,568 807,652 SH   OTR 1 0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,206 80,400 SH   OTR 1 0 0 0
WILLIAMS COS INC DEL COM 969457100 2,214 40,000 SH   OTR 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 57 650 SH   OTR 1 0 0 0
ALTRIA GROUP INC COM 02209S103 613 13,350 SH   OTR 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,200 10,825 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,483 12 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 1,725 SH   OTR 1 0 0 0
BROWN FORMAN CORP CL A 115637100 682 7,650 SH   OTR 1 0 0 0
COCA COLA CO COM 191216100 50 1,175 SH   OTR 1 0 0 0
COMCAST CORP NEW CL A SPL 20030N200 455 8,500 SH   OTR 1 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 74 800 SH   OTR 1 0 0 0
GRAHAM HLDGS CO COM 384637104 119 170 SH   OTR 1 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 422 3,275 SH   OTR 1 0 0 0
MASTERCARD INC CL A 57636Q104 1,521 20,580 SH   OTR 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,829 21,925 SH   OTR 1 0 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 164 2,100 SH   OTR 1 0 0 0
UNILEVER NV NY SHS NEW 904784709 1,107 27,900 SH   OTR 1 0 0 0
VISA INC COM CL A 92826C839 123 575 SH   OTR 1 0 0 0
WELLS FARGO & CO NEW COM 949746101 1,297 25,000 SH   OTR 1 0 0 0
ALCOA INC COM 013817101 248 15,400 SH   OTR 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 185 4,980 SH   OTR 1 0 0 0
BALL CORP COM 058498106 171 2,710 SH   OTR 1 0 0 0
BIG LOTS INC COM 089302103 201 4,660 SH   OTR 1 0 0 0
CON-WAY INC COM 205944101 133 2,800 SH   OTR 1 0 0 0
CONAGRA FOODS INC COM 205887102 220 6,670 SH   OTR 1 0 0 0
CONSOL ENERGY INC COM 20854P109 225 5,950 SH   OTR 1 0 0 0
CROWN HOLDINGS INC COM 228368106 321 7,210 SH   OTR 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 245 3,600 SH   OTR 1 0 0 0
DOMINION RES INC VA NEW COM 25746U109 435 6,290 SH   OTR 1 0 0 0
DOW CHEM CO COM 260543103 336 6,400 SH   OTR 1 0 0 0
FMC CORP COM NEW 302491303 160 2,800 SH   OTR 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 192 5,890 SH   OTR 1 0 0 0
HD SUPPLY HLDGS INC CALL 40416M905 73 2,660 SH   OTR 1 0 0 0
INTL PAPER CO COM 460146103 330 6,920 SH   OTR 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 117 3,054 SH   OTR 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 297 13,070 SH   OTR 1 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 239 2,490 SH   OTR 1 0 0 0
ONEOK INC NEW COM 682680103 406 6,190 SH   OTR 1 0 0 0
OWENS CORNING NEW COM 690742101 227 7,140 SH   OTR 1 0 0 0
OWENS ILL INC COM NEW 690768403 254 9,760 SH   OTR 1 0 0 0
RAYTHEON CO COM NEW 755111507 331 3,260 SH   OTR 1 0 0 0
REPUBLIC SVCS INC COM 760759100 300 7,700 SH   OTR 1 0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 208 8,230 SH   OTR 1 0 0 0
SAFEWAY INC COM NEW 786514208 380 11,090 SH   OTR 1 0 0 0
SEALED AIR CORP NEW COM 81211K100 182 5,230 SH   OTR 1 0 0 0
SPX CORP COM 784635104 159 1,690 SH   OTR 1 0 0 0
TARGET CORP COM 87612E106 265 4,230 SH   OTR 1 0 0 0
TJX COS INC NEW COM 872540109 142 2,400 SH   OTR 1 0 0 0
U S G CORP COM NEW 903293405 204 7,420 SH   OTR 1 0 0 0
WEYERHAEUSER CO COM 962166104 304 9,540 SH   OTR 1 0 0 0
XYLEM INC COM 98419M100 163 4,580 SH   OTR 1 0 0 0