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 |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,766 | 453,031 | SH | OTR | 1 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,051 | 5,204 | SH | OTR | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,163 | 76,000 | SH | OTR | 1 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,243 | 77,000 | SH | OTR | 1 | 0 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,080 | 4,932 | SH | OTR | 1 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,888 | 2,825,000 | SH | OTR | 1 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 495 | 3,200 | SH | OTR | 1 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,639 | 148,750 | SH | OTR | 1 | 0 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,874 | 610,000 | SH | OTR | 1 | 0 | 0 | 0 | |
PEABODY ENERGY CORP. | COM | 704551100 | 110 | 38,000 | SH | OTR | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 189,507 | 701,954 | SH | OTR | 1 | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92556H206 | 3,096 | 220,994 | SH | OTR | 1 | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 991 | 70,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 697 | 600 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608 | 3,325 | SH | OTR | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 154 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 102 | 1,843 | SH | OTR | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 381 | 4,235 | SH | OTR | 1 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,700 | 45,500 | SH | OTR | 1 | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,220 | 5,050 | SH | OTR | 1 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 558 | 7,645 | SH | OTR | 1 | 0 | 0 | 0 | |
UNILEVER NV | NY SHS NEW | 904784709 | 533 | 10,925 | SH | OTR | 1 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 516 | 3,200 | SH | OTR | 1 | 0 | 0 | 0 |