Q4 2013 Holdings
Filed 2014-02-13 | 62 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.0M | 314,400 | 88.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $217.1K | 1,849,200 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $145.3K | 1,722,670 | 0.6% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $144.5K | 4,922,140 | 0.6% |
| Directv | COM | 25490A309 | $140.5K | 2,033,920 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.7K | 1,118,981 | 0.5% |
| Redwood TR Inc(RWT) | COM | 758075402 | $118.6K | 6,123,169 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $112.8K | 2,484,590 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $105.9K | 2,411,550 | 0.4% |
| Iconix Brand Group Inc | COM | 451055107 | $102.2K | 2,574,720 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $95.4K | 592,205 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $92.3K | 1,073,656 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $87.8K | 878,571 | 0.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $84.9K | 579,730 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $83.2K | 1,184,825 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $82.5K | 903,010 | 0.3% |
| Google Inc | CL A | 38259P508 | $81.7K | 72,940 | 0.3% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $78.3K | 2,601,235 | 0.3% |
| Interval Leisure Group Inc | COM | 46113M108 | $77.6K | 2,511,116 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $77.1K | 918,520 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $73.5K | 872,130 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.8K | 1,837,625 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.0K | 1,751,190 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $56.5K | 2,859,340 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $51.7K | 816,735 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $39.6K | 322,900 | 0.2% |
| XO Group Inc | COM | 983772104 | $39.4K | 2,652,403 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $37.6K | 955,440 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $35.6K | 1,782,000 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $30.6K | 1,095,030 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.6K | 569,890 | 0.1% |
| Endo Health Solutions Inc | COM | 29264F205 | $30.1K | 445,920 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.6K | 361,550 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $25.5K | 3,300,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.6K | 234,150 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $21.6K | 500,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.6K | 226,400 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.2K | 244,200 | 0.1% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $17.7K | 17,000,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.8K | 126,850 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.5K | 526,718 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $16.5K | 500,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $16.3K | 125,700 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $15.2K | 375,000 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $12.6K | 730,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.4K | 300,266 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.3K | 69 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $9.9K | 230,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.8K | 150,944 | 0.0% |
| Sapient Corp | COM | 803062108 | $9.5K | 550,000 | 0.0% |