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 | 1,998 | 2,052 | SH | OTR | 1 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,630 | 3,785 | SH | OTR | 1 | 0 | 0 | 0 | |
| BLUCORA INC | COM | 095229100 | 5,695 | 225,099 | SH | OTR | 1 | 0 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 7,765 | 106,750 | SH | OTR | 1 | 0 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,227 | 9,472 | SH | OTR | 1 | 0 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 11,941 | 578,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,730 | 33,700 | SH | OTR | 1 | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,494 | 27,380 | SH | OTR | 1 | 0 | 0 | 0 | |
| ICONIX BRAND GROUP INC | COM | 451055107 | 6,316 | 1,110,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 6,372 | 86,400 | SH | OTR | 1 | 0 | 0 | 0 | |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 8,120 | 344,500 | SH | OTR | 1 | 0 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 5,043 | 402,500 | SH | OTR | 1 | 0 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 86,275 | 639,549 | SH | OTR | 1 | 0 | 0 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 6,153 | 221,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 2,551 | 85,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 100 | 1,100 | SH | OTR | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 549 | 2 | SH | OTR | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 490 | 2,675 | SH | OTR | 1 | 0 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 167 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 48 | 875 | SH | OTR | 1 | 0 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 53 | 1,175 | SH | OTR | 1 | 0 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 105 | 1,100 | SH | OTR | 1 | 0 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 830 | 5,875 | SH | OTR | 1 | 0 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 730 | 6,575 | SH | OTR | 1 | 0 | 0 | 0 | |
| UNILEVER NV | NY SHS NEW | 904784709 | 537 | 9,100 | SH | OTR | 1 | 0 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 316 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | |