Q4 2014 Holdings
Filed 2015-02-12 | 44 holdings | $751.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $418.0K | 5,500 | 55.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $165.0K | 15,000 | 22.0% |
| Level 3 Communications Inc | COM | 52729N308 | $37.0K | 749,233 | 4.9% |
| Berkshire Hathaway Class B | CL B NEW | 84670702 | $24.2K | 160,893 | 3.2% |
| ING US Inc | COM | 45685E106 | $13.3K | 313,290 | 1.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13.2K | 674,313 | 1.8% |
| Melco Crown Entertainment LTD(MLCO) | DEPOSITRY RCPT | 585464100 | $10.7K | 419,801 | 1.4% |
| Rock Tenn Company | CL A | 772739207 | $8.9K | 146,149 | 1.2% |
| Google Inc Class A | CL A | 38259P508 | $7.1K | 13,360 | 0.9% |
| Google Inc Class C | CL C | 38259P706 | $6.9K | 13,044 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7K | 136,200 | 0.9% |
| Harbinger Group Inc | COM | 41146A106 | $5.7K | 401,304 | 0.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.6K | 155,318 | 0.6% |
| Celanese Corp(CE) | COM SER A | 150870103 | $3.6K | 59,429 | 0.5% |
| Twenty First Century FOX Inc | CL A | 90130A101 | $3.5K | 90,426 | 0.5% |
| KKR & Co LP | COM UNITS | 48248M102 | $3.2K | 138,378 | 0.4% |
| Fortress Investment GRP | CL A | 34958B106 | $2.4K | 295,096 | 0.3% |
| Revlon Inc | CL A NEW | 761525609 | $2.0K | 58,268 | 0.3% |
| Apollo Global Management | CL A SHS | 37612306 | $2.0K | 83,897 | 0.3% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.9K | 104,211 | 0.2% |
| XO Group Inc | COM | 983772104 | $1.6K | 90,020 | 0.2% |
| Pope Resources | DEPOSITRY RCPT | 732857107 | $1.3K | 19,991 | 0.2% |
| Amtrust Financial Services | COM | 32359309 | $925 | 16,441 | 0.1% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $592 | 4,500 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $582 | 27,764 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $538 | 8,500 | 0.1% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $508 | 22,344 | 0.1% |
| Grace W R & Co | COM | 38388F108 | $472 | 4,950 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $468 | 15,000 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $461 | 4,400 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $444 | 17,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $436 | 7,388 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $426 | 6,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $369 | 5,500 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $308 | 2,574 | 0.0% |
| SFX Entertainment Inc | COM | 784178303 | $284 | 62,649 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $283 | 3,500 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $268 | 4,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $262 | 3,000 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $215 | 77,726 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $208 | 5,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $199 | 10,843 | 0.0% |
| Atlas Financial Holdings, Inc | SHS NEW | G06207115 | $166 | 10,150 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $96 | 10,000 | 0.0% |