Q3 2016 Holdings
Filed 2016-11-01 | 43 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 47,123 | 67.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $306.0K | 5,500 | 20.3% |
| Level 3 Communications Inc | COM | 52729N308 | $31.6K | 681,164 | 2.1% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $23.0K | 158,886 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.2K | 93,019 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.0K | 151,434 | 0.8% |
| Rice Energy Inc | COM | 762760106 | $11.3K | 433,851 | 0.8% |
| Alphabet Inc(GOOGL) | CL C | 02079K305 | $10.5K | 13,115 | 0.7% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.3K | 321,790 | 0.6% |
| Alphabet Inc(GOOG) | CL A | 02079K107 | $9.2K | 11,823 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.0K | 196,319 | 0.5% |
| Melco Crown Entertainme(MLCO) | DEPOSITRY RECPT | 585464100 | $7.1K | 439,211 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.9K | 142,057 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.2K | 155,443 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $3.8K | 240,442 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 109,905 | 0.2% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.7K | 73,531 | 0.2% |
| Gulfport Energy Corp | COM | 402635304 | $2.5K | 90,118 | 0.2% |
| Charter Communication | COM | 16117M305 | $2.0K | 7,428 | 0.1% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.9K | 28,012 | 0.1% |
| Apollo Global Management | CL A SHS | 37612306 | $1.7K | 94,812 | 0.1% |
| Liberty Interactive Corp Q | QVC GP COM SER A | 53071M104 | $1.7K | 85,090 | 0.1% |
| KKR & Co LP | COM UNITS | 48248M102 | $1.7K | 117,532 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.5K | 7,606 | 0.1% |
| XO Group Inc | COM | 983772104 | $1.4K | 73,608 | 0.1% |
| Fortress Investment GRP | CL A | 34958B106 | $1.2K | 243,510 | 0.1% |
| Revlon Inc | CL A NEW | 761525609 | $1.1K | 29,904 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $999 | 159,321 | 0.1% |
| Liberty Global PLC Lilac | LILAC SHS CL C | G5480U153 | $878 | 31,293 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $680 | 6,000 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $613 | 105,462 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $597 | 6,000 | 0.0% |
| Blue Bird Corp | COM | 95306106 | $574 | 39,297 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $547 | 8,500 | 0.0% |
| Pope Resources | DEPOSITRY RECPT | 732857107 | $524 | 7,945 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $500 | 4,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $420 | 5,500 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $378 | 4,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $377 | 10,230 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $260 | 3,000 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $210 | 4,000 | 0.0% |
| Atlas Financial | SHS NEW | G06207115 | $160 | 10,150 | 0.0% |