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 803 36,000 SH   OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424 5,641 119,767 SH   OTR 1 0 0 0
CVS CAREMARK CORPORATION COM 126650100 2,088 27,700 SH   OTR 1 0 0 0
EQUINIX INC COM NEW 29444U502 2,500 11,900 SH   OTR 1 0 0 0
GAMESTOP CORP NEW CL A 36467W109 5,625 139,000 SH   OTR 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,116 24,580 SH   OTR 1 0 0 0
GOOGLE INC CL A 38259P706 1,468 2,552 SH   OTR 1 0 0 0
GOOGLE INC CL C 38259P508 1,492 2,552 SH   OTR 1 0 0 0
INTERDIGITAL INC COM 45867G101 8,388 175,480 SH   OTR 1 0 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,658 36,014 SH   OTR 1 0 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,406 184,123 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104 5,825 139,700 SH   OTR 1 0 0 0
NEUSTAR INC CL A 64126X201 781 30,000 SH   OTR 1 0 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 105 7,415 SH   OTR 1 0 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 647 102,715 SH   OTR 1 0 0 0
NEWCASTLE INVT CORP COM 65105M108 492 102,715 SH   OTR 1 0 0 0
ORACLE CORP COM 68389X105 3,798 93,700 SH   OTR 1 0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 86,715 847,652 SH   OTR 1 0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 847 42,000 SH   OTR 1 0 0 0
WILLIAMS COS INC DEL COM 969457100 2,328 40,000 SH   OTR 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 62 650 SH   OTR 1 0 0 0
ALTRIA GROUP INC COM 02209S103 560 13,350 SH   OTR 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,227 10,675 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,279 12 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 1,725 SH   OTR 1 0 0 0
BROWN FORMAN CORP CL A 115637100 706 7,650 SH   OTR 1 0 0 0
COCA COLA CO COM 191216100 39 925 SH   OTR 1 0 0 0
COMCAST CORP NEW CL A SPL 20030N200 453 8,500 SH   OTR 1 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 66 700 SH   OTR 1 0 0 0
GRAHAM HLDGS CO COM 384637104 122 170 SH   OTR 1 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 432 3,275 SH   OTR 1 0 0 0
MASTERCARD INC CL A 57636Q104 1,483 20,180 SH   OTR 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,848 21,925 SH   OTR 1 0 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 170 2,100 SH   OTR 1 0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,178 26,920 SH   OTR 1 0 0 0
VISA INC COM CL A 92826C839 105 500 SH   OTR 1 0 0 0
WELLS FARGO & CO NEW COM 949746101 1,314 25,000 SH   OTR 1 0 0 0
ALCOA INC COM 013817101 315 21,130 SH   OTR 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 225 4,980 SH   OTR 1 0 0 0
AVON PRODS INC COM 054303102 73 4,990 SH   OTR 1 0 0 0
BALL CORP COM 058498106 192 3,060 SH   OTR 1 0 0 0
BIG LOTS INC COM 089302103 218 4,780 SH   OTR 1 0 0 0
CON-WAY INC COM 205944101 141 2,800 SH   OTR 1 0 0 0
CONAGRA FOODS INC COM 205887102 173 5,820 SH   OTR 1 0 0 0
CONSOL ENERGY INC COM 20854P109 274 5,950 SH   OTR 1 0 0 0
CROWN HOLDINGS INC COM 228368106 359 7,210 SH   OTR 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 286 3,600 SH   OTR 1 0 0 0
DOMINION RES INC VA NEW COM 25746U109 450 6,290 SH   OTR 1 0 0 0
DOW CHEM CO COM 260543103 382 7,430 SH   OTR 1 0 0 0
FMC CORP COM NEW 302491303 199 2,800 SH   OTR 1 0 0 0
INTL PAPER CO COM 460146103 362 7,180 SH   OTR 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 168 4,624 SH   OTR 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 387 13,170 SH   OTR 1 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 223 2,170 SH   OTR 1 0 0 0
ONE GAS INC COM 68235P108 42 1,117 SH   OTR 1 0 0 0
ONEOK INC NEW COM 682680103 421 6,190 SH   OTR 1 0 0 0
OWENS CORNING NEW COM 690742101 232 6,000 SH   OTR 1 0 0 0
OWENS ILL INC COM NEW 690768403 355 10,250 SH   OTR 1 0 0 0
RAYTHEON CO COM NEW 755111507 301 3,260 SH   OTR 1 0 0 0
REPUBLIC SVCS INC COM 760759100 327 8,620 SH   OTR 1 0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 209 6,530 SH   OTR 1 0 0 0
SAFEWAY INC COM NEW 786514208 410 11,940 SH   OTR 1 0 0 0
SEALED AIR CORP NEW COM 81211K100 206 6,030 SH   OTR 1 0 0 0
SPX CORP COM 784635104 144 1,330 SH   OTR 1 0 0 0
TJX COS INC NEW COM 872540109 128 2,400 SH   OTR 1 0 0 0
U S G CORP COM NEW 903293405 207 6,880 SH   OTR 1 0 0 0
WEYERHAEUSER CO COM 962166104 316 9,540 SH   OTR 1 0 0 0
XYLEM INC COM 98419M100 242 6,190 SH   OTR 1 0 0 0