The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
2U INC | COM | 90214J101 | 512 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1,090 | 80,360 | SH | SOLE | 0 | 80,360 | 0 | 0 | |
AES CORP | COM | 00130H105 | 39,556 | 3,538,065 | SH | SOLE | 0 | 3,538,065 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 1,031 | 20,180 | SH | SOLE | 0 | 20,180 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,972 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/21 | 026874156 | 905 | 42,365 | SH | SOLE | 0 | 42,365 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64,326 | 1,030,365 | SH | SOLE | 0 | 1,030,365 | 0 | 0 | |
AMERICAN TOWER CORP | CL A | 03027X100 | 111,205 | 914,966 | SH | SOLE | 0 | 914,966 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 913 | 321,535 | SH | SOLE | 0 | 321,535 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,315 | 127,490 | SH | SOLE | 0 | 127,490 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 30,343 | 1,286,281 | SH | SOLE | 0 | 1,286,281 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/19 | 060505146 | 1,335 | 118,130 | SH | SOLE | 0 | 118,130 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,248 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 9,805 | 58,825 | SH | SOLE | 0 | 58,825 | 0 | 0 | |
B O K FINL CORP | COM NEW | 05561Q201 | 11,675 | 149,165 | SH | SOLE | 0 | 149,165 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,925 | 179,085 | SH | SOLE | 0 | 179,085 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 67,735 | 1,143,781 | SH | SOLE | 0 | 1,143,781 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 6,541 | 96,467 | SH | SOLE | 0 | 96,467 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 26,672 | 1,506,878 | SH | SOLE | 0 | 1,506,878 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 897 | 18,120 | SH | SOLE | 0 | 18,120 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 2,858 | 221,388 | SH | SOLE | 0 | 221,388 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,661 | 17,582 | SH | SOLE | 0 | 17,582 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 53,019 | 1,001,311 | SH | SOLE | 0 | 1,001,311 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 89,534 | 7,238,030 | SH | SOLE | 0 | 7,238,030 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 61,719 | 786,627 | SH | SOLE | 0 | 786,627 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 749 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,743 | 209,550 | SH | SOLE | 0 | 209,550 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 4,190 | 212,382 | SH | SOLE | 0 | 212,382 | 0 | 0 | |
ENERGY TRANSFER PRTNRS LP | UNIT LTD PARTN | 29273R109 | 4,077 | 111,642 | SH | SOLE | 0 | 111,642 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 5,492 | 198,897 | SH | SOLE | 0 | 198,897 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,574 | 91,591 | SH | SOLE | 0 | 91,591 | 0 | 0 | |
EQUINIX | COM NEW | 29444U700 | 1,650 | 4,122 | SH | SOLE | 0 | 4,122 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 310 | 3,783 | SH | SOLE | 0 | 3,783 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 290 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,623 | 63,546 | SH | SOLE | 0 | 63,546 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,851 | 124,160 | SH | SOLE | 0 | 124,160 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 361 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 2,316 | 112,061 | SH | SOLE | 0 | 112,061 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 29,166 | 7,840,204 | SH | SOLE | 0 | 7,840,204 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 37,131 | 1,707,965 | SH | SOLE | 0 | 1,707,965 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 703 | 9,410 | SH | SOLE | 0 | 9,410 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,841 | 123,147 | SH | SOLE | 0 | 123,147 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 6,312 | 78,336 | SH | SOLE | 0 | 78,336 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 101,537 | 104,048 | SH | SOLE | 0 | 104,048 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,670 | 94,871 | SH | SOLE | 0 | 94,871 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 70,233 | 1,066,395 | SH | SOLE | 0 | 1,066,395 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,112 | 252,538 | SH | SOLE | 0 | 252,538 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,566 | 153,528 | SH | SOLE | 0 | 153,528 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,590 | 128,435 | SH | SOLE | 0 | 128,435 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,532 | 39,032 | SH | SOLE | 0 | 39,032 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 360 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,156 | 107,120 | SH | SOLE | 0 | 107,120 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 65,019 | 349,134 | SH | SOLE | 0 | 349,134 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 95 | 33,352 | SH | SOLE | 0 | 33,352 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,061 | 8,813 | SH | SOLE | 0 | 8,813 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82968B103 | 87 | 16,940 | SH | SOLE | 0 | 16,940 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 350 | 5,880 | SH | SOLE | 0 | 5,880 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 408 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 397 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,795 | 79,487 | SH | SOLE | 0 | 79,487 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 161 | 17,550 | SH | SOLE | 0 | 17,550 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | PARTNERSHIP UN | Y8565J101 | 6,756 | 1,332,597 | SH | SOLE | 0 | 1,332,597 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 72 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 407 | 12,556 | SH | SOLE | 0 | 12,556 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 38,829 | 450,977 | SH | SOLE | 0 | 450,977 | 0 | 0 | |
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 4 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,079 | 124,665 | SH | SOLE | 0 | 124,665 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,041 | 54,644 | SH | SOLE | 0 | 54,644 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 58,272 | 1,771,195 | SH | SOLE | 0 | 1,771,195 | 0 | 0 |