Q4 2014 Holdings
Filed 2015-02-17 | 70 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.3K | 113,500 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.4K | 148,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.4K | 76,300 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $4.6K | 250,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 175,528 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $4.8K | 257,893 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 33,250 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.1K | 226,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 92,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 128,817 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.7K | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 139,607 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 89,950 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 8,318 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 150,000 | 1.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $97.6M | 4,023,000 | 97.3% |