Q1 2015 Holdings
Filed 2015-05-13 | 46 holdings | $754.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $457.0K | 5,500 | 60.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $134.0K | 15,000 | 17.8% |
| Level 3 Communications Inc | COM | 52729N308 | $40.3K | 748,253 | 5.3% |
| Berkshire Hathaway Class B | CL B NEW | 84670702 | $23.2K | 160,893 | 3.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.5K | 313,290 | 1.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.6K | 675,088 | 1.3% |
| Rock-Tenn Company | CL A | 772739207 | $9.4K | 146,149 | 1.2% |
| Melco Crown Entertainme(MLCO) | DEPOSITRY RCPT | 585464100 | $9.0K | 419,801 | 1.2% |
| Google Inc | CL A | 38259P508 | $7.4K | 13,360 | 1.0% |
| Google Inc | CL C | 38259P706 | $7.1K | 13,044 | 0.9% |
| Liberty Interactive A | INT COM SER A | 53071M104 | $4.5K | 155,353 | 0.6% |
| HRG Group Inc | COM | 40434J100 | $4.1K | 331,357 | 0.5% |
| Celanese Corp(CE) | COM SER A | 150870103 | $3.3K | 59,449 | 0.4% |
| KKR & Co LP | COM UNITS | 48248M102 | $3.2K | 138,378 | 0.4% |
| 21ST Century FOX CL A | CL A | 90130A101 | $3.1K | 90,426 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 98,940 | 0.3% |
| Fortress Investment GRP | CL A | 34958B106 | $2.4K | 295,096 | 0.3% |
| Installed Building Products(IBP) | COM | 45780R101 | $2.3K | 104,381 | 0.3% |
| Revlon Inc | CL A NEW | 761525609 | $2.2K | 52,268 | 0.3% |
| Apollo Global Management | CL A SHS | 37612306 | $1.9K | 87,627 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 25,725 | 0.2% |
| XO Group Inc | COM | 983772104 | $1.6K | 90,020 | 0.2% |
| Norwegian Cruise Lines(NCLH) | SHS | G66721104 | $1.6K | 29,460 | 0.2% |
| Pope Resources | DEPOSITRY RCPT | 732857107 | $1.3K | 19,991 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $915 | 42,039 | 0.1% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $636 | 22,444 | 0.1% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $625 | 4,500 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $609 | 8,500 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $541 | 4,400 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $495 | 15,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $478 | 7,403 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $476 | 6,000 | 0.1% |
| Platform Specialty Products | COM | 72766Q105 | $450 | 17,530 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $444 | 4,560 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $367 | 5,500 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $332 | 10,800 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $290 | 2,578 | 0.0% |
| Amtrust Financial Services | COM | 32359309 | $280 | 4,911 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $277 | 3,000 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $269 | 4,000 | 0.0% |
| SFX Entertainment Inc | COM | 784178303 | $256 | 62,649 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $218 | 2,200 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $216 | 5,000 | 0.0% |
| Atlas Financial | SHS NEW | G06207115 | $177 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $174 | 11,866 | 0.0% |