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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,985 | 2,552 | SH | OTR | 1 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,791 | 4,995 | SH | OTR | 1 | 0 | 0 | 0 | |
| BLUCORA INC | COM | 095229100 | 3,323 | 339,058 | SH | OTR | 1 | 0 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 6,560 | 126,767 | SH | OTR | 1 | 0 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,930 | 12,997 | SH | OTR | 1 | 0 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 614 | 13,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 4,907 | 174,997 | SH | OTR | 1 | 0 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,133 | 11,200 | SH | OTR | 1 | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,791 | 26,580 | SH | OTR | 1 | 0 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 6,664 | 135,880 | SH | OTR | 1 | 0 | 0 | 0 | |
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 5,534 | 309,520 | SH | OTR | 1 | 0 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 5,030 | 184,123 | SH | OTR | 1 | 0 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,805 | 62,190 | SH | OTR | 1 | 0 | 0 | 0 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | COM SER A | 531465102 | 547 | 18,014 | SH | OTR | 1 | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,699 | 48,650 | SH | OTR | 1 | 0 | 0 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 770 | 73,250 | SH | OTR | 1 | 0 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 71,071 | 676,412 | SH | OTR | 1 | 0 | 0 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 1,194 | 29,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,931 | 172,400 | SH | OTR | 1 | 0 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 1,028 | 40,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 45 | 650 | SH | OTR | 1 | 0 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 372 | 2,975 | SH | OTR | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 396 | 2 | SH | OTR | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 168 | 1,275 | SH | OTR | 1 | 0 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 140 | 1,275 | SH | OTR | 1 | 0 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 50 | 1,175 | SH | OTR | 1 | 0 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 74 | 800 | SH | OTR | 1 | 0 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 421 | 4,320 | SH | OTR | 1 | 0 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 433 | 4,920 | SH | OTR | 1 | 0 | 0 | 0 | |
| UNILEVER NV | NY SHS NEW | 904784709 | 274 | 6,335 | SH | OTR | 1 | 0 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 178 | 2,300 | SH | OTR | 1 | 0 | 0 | 0 | |