Q2 2015 Holdings
Filed 2015-08-12 | 45 holdings | $792.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $498.0K | 5,500 | 62.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $123.0K | 15,000 | 15.5% |
| Level 3 Communications Inc | COM | 52729N308 | $37.9K | 719,649 | 4.8% |
| Berkshire Hathaway Class B | CL B NEW | 84670702 | $21.8K | 160,351 | 2.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.6K | 313,290 | 1.8% |
| Rock-Tenn Company | CL A | 772739207 | $11.4K | 188,728 | 1.4% |
| Rice Energy Inc | COM | 762760106 | $9.3K | 445,851 | 1.2% |
| Melco Crown Entertainme(MLCO) | DEPOSITRY RCPT | 585464100 | $8.2K | 419,801 | 1.0% |
| Google Inc | CL C | 38259P706 | $7.2K | 13,360 | 0.9% |
| Google Inc | CL A | 38259P508 | $6.8K | 13,005 | 0.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.4K | 67,260 | 0.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.9K | 436,021 | 0.6% |
| Liberty Interactive Corp Q | QVC GP COM SER A | 53071M104 | $4.3K | 153,454 | 0.5% |
| HRG Group Inc | COM | 40434J100 | $3.7K | 286,052 | 0.5% |
| Celanese Corp(CE) | COM SER A | 150870103 | $3.6K | 50,000 | 0.5% |
| KKR & Co LP | COM UNITS | 48248M102 | $3.1K | 136,003 | 0.4% |
| Norwegian Cruise Lines(NCLH) | SHS | G66721104 | $3.1K | 54,873 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8K | 100,940 | 0.4% |
| Fortress Investment GRP | CL A | 34958B106 | $2.0K | 273,888 | 0.3% |
| Apollo Global Management | CL A SHS | 37612306 | $1.9K | 86,685 | 0.2% |
| Revlon Inc | CL A NEW | 761525609 | $1.9K | 51,423 | 0.2% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.8K | 73,026 | 0.2% |
| Platform Specialty Products | COM | 72766Q105 | $1.6K | 63,996 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 25,725 | 0.2% |
| XO Group Inc | COM | 983772104 | $1.5K | 90,020 | 0.2% |
| Clubcorp Holdings Inc | COM | 18948M108 | $1.5K | 60,706 | 0.2% |
| Pope Resources | DEPOSITRY RCPT | 732857107 | $1.4K | 19,991 | 0.2% |
| Viad Corp(PRSU) | COM | 92552R406 | $920 | 33,943 | 0.1% |
| Capitol Acquisition Corp II | COM | 14056V105 | $627 | 59,462 | 0.1% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $577 | 4,500 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $574 | 15,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $547 | 8,500 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $544 | 4,400 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $497 | 6,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $494 | 7,418 | 0.1% |
| 21ST Century FOX CL A | CL A | 90130A101 | $423 | 13,000 | 0.1% |
| Blue Bird Corp | COM | 95306106 | $344 | 26,472 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $315 | 5,500 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $275 | 2,582 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $224 | 10,800 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $221 | 2,200 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $212 | 4,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $202 | 5,000 | 0.0% |
| Atlas Financial | SHS NEW | G06207115 | $201 | 10,150 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $182 | 11,313 | 0.0% |