Q1 2014 Holdings
Filed 2014-05-15 | 81 holdings | $661.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Rlty FIN CorpCall | COM | 66704R100 | $47.6K | 2,952,000 | 7.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $43.2K | 3,083,980 | 6.5% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $40.2K | 504,677 | 6.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $36.7K | 1,376,210 | 5.5% |
| Wyndham Worldwide Corp | COM | 98310W108 | $35.4K | 483,218 | 5.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.2K | 617,456 | 5.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $33.7K | 292,493 | 5.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $32.8K | 1,054,167 | 5.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.9K | 617,483 | 4.7% |
| Endo Intl PLC | SHS | G30401106 | $27.6K | 402,583 | 4.2% |
| E House China Hldgs LTD | ADR | 26852W103 | $27.2K | 2,252,582 | 4.1% |
| Team Health Holdings Inc | COM | 87817A107 | $27.0K | 604,218 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8K | 214,152 | 4.0% |
| Priceline COM Inc | COM NEW | 741503403 | $26.3K | 22,070 | 4.0% |
| Google Inc | CL A | 38259P508 | $25.7K | 23,065 | 3.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $24.1K | 593,154 | 3.7% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $22.7K | 185,033 | 3.4% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $20.9K | 725,000 | 3.2% |
| Fidelity National Financial | CL A | 31620R105 | $20.3K | 646,454 | 3.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $18.3K | 153,264 | 2.8% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $16.7K | 294,666 | 2.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $15.4K | 748,993 | 2.3% |
| ING U S Inc | COM | 45685E106 | $8.4K | 230,652 | 1.3% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.6K | 217,211 | 1.2% |
| Exone Co(XONECHF) | COM | 302104104 | $5.3K | 147,588 | 0.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.0K | 246,525 | 0.8% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.3K | 19,257 | 0.2% |