Q2 2014 Holdings
Filed 2014-08-12 | 46 holdings | $700.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $378.0K | $5,500 | 54.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $154.0K | $15,000 | 22.0% |
| Level 3 Communications Inc | COM | 52729N308 | $29.6K | $673,774 | 4.2% |
| Berkshire Hathaway Class B | CL B NEW | 84670702 | $21.0K | $166,048 | 3.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $19.3K | $621,145 | 2.8% |
| ING US Inc | COM | 45685E106 | $11.4K | $313,290 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.6K | $192,470 | 1.4% |
| Ocwen Financial Corp | COM NEW | 675746309 | $8.1K | $218,816 | 1.2% |
| Rock Tenn Company | CL A | 772739207 | $8.1K | $76,690 | 1.2% |
| Google Inc Class A | CL A | 38259P508 | $7.8K | $13,360 | 1.1% |
| Google Inc Class C | CL C | 38259P706 | $7.7K | $13,360 | 1.1% |
| Twenty First Century FOX Inc | CL A | 90130A101 | $4.3K | $123,640 | 0.6% |
| Harbinger Group Inc | COM | 41146A106 | $4.3K | $340,750 | 0.6% |
| Liberty Media Holding CP A | INT COM SER A | 53071M104 | $4.3K | $145,995 | 0.6% |
| Celanese Corp(CE) | COM SER A | 150870103 | $3.4K | $53,217 | 0.5% |
| KKR & Co LP | COM UNITS | 48248M102 | $3.3K | $134,423 | 0.5% |
| Platform Specialty Products | COM | 72766Q105 | $3.2K | $115,700 | 0.5% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $3.0K | $35,378 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | $38,650 | 0.3% |
| Apollo Global Management | CL A SHS | 37612306 | $1.9K | $69,982 | 0.3% |
| Stewart Information Services(STC) | COM | 860372101 | $1.9K | $61,247 | 0.3% |
| Revlon Inc | CL A NEW | 761525609 | $1.9K | $60,862 | 0.3% |
| Fortress Investment GRP | CL A | 34958B106 | $1.8K | $247,096 | 0.3% |
| Pope Resources | DEPOSITRY RCPT | 732857107 | $1.4K | $19,991 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $986 | $32,393 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $966 | $15,382 | 0.1% |
| XO Group Inc | COM | 983772104 | $808 | $66,108 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $526 | $8,500 | 0.1% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $498 | $4,500 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $470 | $4,400 | 0.1% |
| Grace W R & Co | COM | 38388F108 | $468 | $4,950 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $420 | $17,000 | 0.1% |
| Kirby Corporation(KEX) | COM | 497266106 | $410 | $3,500 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $366 | $5,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $362 | $6,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $357 | $7,355 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $331 | $21,762 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $321 | $15,000 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $320 | $2,567 | 0.0% |
| Startek Inc | COM | 85569C107 | $273 | $35,374 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $224 | $5,800 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $207 | $3,000 | 0.0% |
| Quinpario Acquisition Corp | COM | 74874R108 | $168 | $16,000 | 0.0% |
| Atlas Financial Holdings, Inc | SHS NEW | G06207115 | $152 | $10,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $85 | $10,000 | 0.0% |
| Amtrust Financial Services | COM | 32359309 | $25 | $3,002 | 0.0% |