Q3 2014 Holdings
Filed 2014-11-12 | 45 holdings | $662.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $354.0K | 5,500 | 53.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $149.0K | 15,000 | 22.5% |
| Level 3 Communications Inc | COM | 52729N308 | $31.2K | 681,661 | 4.7% |
| Berkshire Hathaway Class B | CL B NEW | 84670702 | $23.1K | 167,153 | 3.5% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $14.7K | 641,145 | 2.2% |
| ING US Inc | COM | 45685E106 | $12.3K | 313,290 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.3K | 178,720 | 1.2% |
| Google Inc Class A | CL A | 38259P508 | $7.9K | 13,360 | 1.2% |
| Google Inc Class C | CL C | 38259P706 | $7.7K | 13,360 | 1.2% |
| Rock Tenn Company | CL A | 772739207 | $7.3K | 153,380 | 1.1% |
| Melco Crown Entertainment LTD(MLCO) | DEPOSITRY RCPT | 585464100 | $6.0K | 229,600 | 0.9% |
| Harbinger Group Inc | COM | 41146A106 | $4.7K | 357,209 | 0.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.2K | 145,995 | 0.6% |
| Celanese Corp(CE) | COM SER A | 150870103 | $3.1K | 53,540 | 0.5% |
| Twenty First Century FOX Inc | CL A | 90130A101 | $3.1K | 90,426 | 0.5% |
| KKR & Co LP | COM UNITS | 48248M102 | $3.1K | 138,378 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 55,740 | 0.5% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $2.2K | 24,580 | 0.3% |
| Revlon Inc | CL A NEW | 761525609 | $1.8K | 58,203 | 0.3% |
| Fortress Investment GRP | CL A | 34958B106 | $1.8K | 267,711 | 0.3% |
| Apollo Global Management | CL A SHS | 37612306 | $1.8K | 73,647 | 0.3% |
| Pope Resources | DEPOSITRY RCPT | 732857107 | $1.3K | 19,991 | 0.2% |
| Platform Specialty Products | COM | 72766Q105 | $1.1K | 44,726 | 0.2% |
| Amtrust Financial Services | COM | 32359309 | $1.1K | 27,831 | 0.2% |
| XO Group Inc | COM | 983772104 | $1.0K | 90,020 | 0.2% |
| Installed Building Products(IBP) | COM | 45780R101 | $719 | 51,144 | 0.1% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $513 | 4,500 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $470 | 8,500 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $453 | 17,043 | 0.1% |
| Grace W R & Co | COM | 38388F108 | $450 | 4,950 | 0.1% |
| Kirby Corporation(KEX) | COM | 497266106 | $412 | 3,500 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $408 | 17,000 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $400 | 4,400 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $388 | 6,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $377 | 7,373 | 0.1% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $374 | 19,506 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $368 | 6,892 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $348 | 15,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $348 | 5,500 | 0.1% |
| Monsanto Co New del | COM | 61166W101 | $289 | 2,570 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $233 | 3,000 | 0.0% |
| URS Corp New | COM | 903236107 | $230 | 4,000 | 0.0% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $166 | 16,000 | 0.0% |
| Atlas Financial Holdings, Inc | SHS NEW | G06207115 | $138 | 10,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $93 | 10,000 | 0.0% |