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 |
| CITIGROUP INC | COM | 172967424 | 4,764 | 99,317 | SH | OTR | 1 | 0 | 0 | 0 | |
| DELL INC | COM | 24702R101 | 2,964 | 222,459 | SH | OTR | 1 | 0 | 0 | 0 | |
| GAMESTOP CORP | COM | 36467W109 | 3,266 | 77,715 | SH | OTR | 1 | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,901 | 19,180 | SH | OTR | 1 | 0 | 0 | 0 | |
| GOOGLE INC | COM | 38259P508 | 3,658 | 4,155 | SH | OTR | 1 | 0 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 3,523 | 78,900 | SH | OTR | 1 | 0 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,717 | 20,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,725 | 32,057 | SH | OTR | 1 | 0 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | COM | 53071M104 | 4,237 | 184,123 | SH | OTR | 1 | 0 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 3,756 | 32,800 | SH | OTR | 1 | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 5,354 | 155,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 692 | 102,715 | SH | OTR | 1 | 0 | 0 | 0 | |
| NEWCASTLE INVT CORP | COM | 65105M108 | 537 | 102,715 | SH | OTR | 1 | 0 | 0 | 0 | |
| NOBLE CORP | COM | H5833N103 | 2,275 | 60,550 | SH | OTR | 1 | 0 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,558 | 83,300 | SH | OTR | 1 | 0 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 70,788 | 955,047 | SH | OTR | 1 | 0 | 0 | 0 | |
| VODAFONE GROUP PLC | COM | 92857W209 | 1,272 | 44,275 | SH | OTR | 1 | 0 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,299 | 40,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 568 | 16,225 | SH | OTR | 1 | 0 | 0 | 0 | |
| ANHEUSER BUSH INBEV SA/NV | ADR | 03524A108 | 751 | 8,325 | SH | OTR | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,855 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 84 | 750 | SH | OTR | 1 | 0 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 431 | 6,375 | SH | OTR | 1 | 0 | 0 | 0 | |
| COMCAST CORP | CL A SPL | 20030N200 | 337 | 8,500 | SH | OTR | 1 | 0 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 322 | 3,275 | SH | OTR | 1 | 0 | 0 | 0 | |
| MASTERCARD INC | CLASS A | 57636Q104 | 961 | 1,672 | SH | OTR | 1 | 0 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,397 | 16,125 | SH | OTR | 1 | 0 | 0 | 0 | |
| SCRIPPS NETWORKS INTERACT INC | CL A COM | 811065101 | 200 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| UNILEVER NV | NY SHS NEW | 904784709 | 718 | 18,275 | SH | OTR | 1 | 0 | 0 | 0 | |
| WASHINGTON POST CO | CL B | 939640108 | 110 | 228 | SH | OTR | 1 | 0 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 1,029 | 24,925 | SH | OTR | 1 | 0 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 63 | 2,400 | SH | OTR | 1 | 0 | 0 | 0 | |
| AVON PRODUCTS INC | COM | 054303102 | 79 | 3,740 | SH | OTR | 1 | 0 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 204 | 4,900 | SH | OTR | 1 | 0 | 0 | 0 | |
| BEAM INC | COM | 073730103 | 211 | 3,350 | SH | OTR | 1 | 0 | 0 | 0 | |
| BIG LOTS INC | COM | 089302103 | 174 | 5,530 | SH | OTR | 1 | 0 | 0 | 0 | |
| CON-WAY INC | COM | 205944101 | 109 | 2,800 | SH | OTR | 1 | 0 | 0 | 0 | |
| CONSOL ENERGY | COM | 20854P109 | 127 | 4,700 | SH | OTR | 1 | 0 | 0 | 0 | |
| CROWN HOLDINGS INC | COM | 228368106 | 260 | 6,320 | SH | OTR | 1 | 0 | 0 | 0 | |
| DEVON ENERGY CORP | COM | 25179M103 | 187 | 3,600 | SH | OTR | 1 | 0 | 0 | 0 | |
| DOMINION RES INC | COM | 25746U109 | 327 | 5,750 | SH | OTR | 1 | 0 | 0 | 0 | |
| DOW CHEMICAL CO | COM | 260543103 | 234 | 7,280 | SH | OTR | 1 | 0 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 79 | 1,300 | SH | OTR | 1 | 0 | 0 | 0 | |
| FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 145 | 3,740 | SH | OTR | 1 | 0 | 0 | 0 | |
| INTL PAPER CO | COM | 460146103 | 246 | 5,560 | SH | OTR | 1 | 0 | 0 | 0 | |
| KINDER MORGAN | COM | 49456B101 | 149 | 3,894 | SH | OTR | 1 | 0 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 135 | 6,910 | SH | OTR | 1 | 0 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 237 | 15,470 | SH | OTR | 1 | 0 | 0 | 0 | |
| ONEOK INC | COM | 682680103 | 211 | 5,110 | SH | OTR | 1 | 0 | 0 | 0 | |
| OWENS CORNING | COM | 690742101 | 114 | 2,910 | SH | OTR | 1 | 0 | 0 | 0 | |
| OWENS ILLINOIS INC | COM | 690768403 | 270 | 9,710 | SH | OTR | 1 | 0 | 0 | 0 | |
| PACKAGING CORP OF AMERICA | COM | 695156109 | 31 | 630 | SH | OTR | 1 | 0 | 0 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 284 | 4,300 | SH | OTR | 1 | 0 | 0 | 0 | |
| REPUBLIC SERVICES INC | COM | 760759100 | 293 | 8,620 | SH | OTR | 1 | 0 | 0 | 0 | |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 191 | 5,610 | SH | OTR | 1 | 0 | 0 | 0 | |
| SAFEWAY INC. | COM NEW | 786514208 | 316 | 13,360 | SH | OTR | 1 | 0 | 0 | 0 | |
| SEALED AIR CORP | COM | 81211K100 | 192 | 8,030 | SH | OTR | 1 | 0 | 0 | 0 | |
| TJX COS INC | COM | 872540109 | 120 | 2,400 | SH | OTR | 1 | 0 | 0 | 0 | |
| USG CORP | COM NEW | 903293405 | 81 | 3,500 | SH | OTR | 1 | 0 | 0 | 0 | |
| WASTE MGMT INC | COM | 94106L109 | 149 | 3,700 | SH | OTR | 1 | 0 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 114 | 4,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 170 | 5,240 | SH | OTR | 1 | 0 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 187 | 6,950 | SH | OTR | 1 | 0 | 0 | 0 | |