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 |
| QUARATE RETAIL INC | COM SER A | 74915M100 | 6,025 | 308,650 | SH | OTR | 1 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,452 | 4,299 | SH | OTR | 1 | 0 | 0 | 0 | |
| KEYW HOLDING CORP. | COM | 493723100 | 772 | 115,380 | SH | OTR | 1 | 0 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 3,592 | 69,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,339 | 9,472 | SH | OTR | 1 | 0 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 12,620 | 1,000,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,108 | 33,700 | SH | OTR | 1 | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,210 | 25,200 | SH | OTR | 1 | 0 | 0 | 0 | |
| ICONIX BRAND GROUP INC | COM | 451055107 | 66 | 794,814 | SH | OTR | 1 | 0 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 7,449 | 112,130 | SH | OTR | 1 | 0 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 4,315 | 412,500 | SH | OTR | 1 | 0 | 0 | 0 | |
| PEABODY ENERGY CORP. NEW | COM | 704551100 | 1,524 | 50,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 99,716 | 615,749 | SH | OTR | 1 | 0 | 0 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 6,697 | 260,600 | SH | OTR | 1 | 0 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 1,874 | 85,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 105 | 1,100 | SH | OTR | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | OTR | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 679 | 3,325 | SH | OTR | 1 | 0 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 142 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 88 | 1,843 | SH | OTR | 1 | 0 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 56 | 1,175 | SH | OTR | 1 | 0 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 95 | 1,100 | SH | OTR | 1 | 0 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 1,108 | 5,875 | SH | OTR | 1 | 0 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 510 | 7,645 | SH | OTR | 1 | 0 | 0 | 0 | |
| UNILEVER NV | NY SHS NEW | 904784709 | 588 | 10,925 | SH | OTR | 1 | 0 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 468 | 3,550 | SH | OTR | 1 | 0 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 4,436 | 120,000 | SH | OTR | 1 | 0 | 0 | 0 | |