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 | 2,052 | 2,552 | SH | OTR | 1 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,942 | 3,785 | SH | OTR | 1 | 0 | 0 | 0 | |
| BLUCORA INC | COM | 095229100 | 7,508 | 670,315 | SH | OTR | 1 | 0 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 7,092 | 150,167 | SH | OTR | 1 | 0 | 0 | 0 | |
| COMMERCEHUB INC-SERIES C | COM SER C | 20084V306 | 172 | 10,838 | SH | OTR | 1 | 0 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,944 | 10,947 | SH | OTR | 1 | 0 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 7,335 | 265,861 | SH | OTR | 1 | 0 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,666 | 33,700 | SH | OTR | 1 | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,609 | 28,580 | SH | OTR | 1 | 0 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | 2,669 | 160,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| ICONIX BRAND GROUP INC | COM | 451055107 | 5,260 | 647,799 | SH | OTR | 1 | 0 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 7,661 | 96,730 | SH | OTR | 1 | 0 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,904 | 195,123 | SH | OTR | 1 | 0 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,463 | 36,690 | SH | OTR | 1 | 0 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 3,500 | 437,500 | SH | OTR | 1 | 0 | 0 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 750 | 118,250 | SH | OTR | 1 | 0 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 75,193 | 670,412 | SH | OTR | 1 | 0 | 0 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 1,535 | 40,300 | SH | OTR | 1 | 0 | 0 | 0 | |
| WEIGHT WATCHERS INTL INC | COM | 948626106 | 2,592 | 251,150 | SH | OTR | 1 | 0 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 1,537 | 50,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 64 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 537 | 4,086 | SH | OTR | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 432 | 2 | SH | OTR | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318 | 2,200 | SH | OTR | 1 | 0 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 149 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 24 | 500 | 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 | 90 | 975 | SH | OTR | 1 | 0 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 560 | 5,500 | SH | OTR | 1 | 0 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 554 | 5,700 | SH | OTR | 1 | 0 | 0 | 0 | |
| UNILEVER NV | NY SHS NEW | 904784709 | 380 | 8,250 | SH | OTR | 1 | 0 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 248 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | |