Q2 2014 Holdings
Filed 2014-08-14 | 68 holdings | $520.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $359.0K | 7,210 | 69.0% |
| SBA Communications Corp | COM | 78388J106 | $86.7K | 847,652 | 16.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.4K | 175,480 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 139,700 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 119,767 | 1.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.6K | 139,000 | 1.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.4K | 184,123 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 24,580 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 93,700 | 0.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.7K | 36,014 | 0.5% |
| Equinix Inc | COM NEW | 29444U502 | $2.5K | 11,900 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 40,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 12 | 0.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.1K | 27,700 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 21,925 | 0.4% |
| Google Inc | CL C | 38259P508 | $1.5K | 2,552 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 20,180 | 0.3% |
| Google Inc | CL A | 38259P706 | $1.5K | 2,552 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,000 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 10,675 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 26,920 | 0.2% |
| Weight Watchers Intl Inc New | COM | 948626106 | $847 | 42,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $803 | 36,000 | 0.2% |
| Neustar Inc | CL A | 64126X201 | $781 | 30,000 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $706 | 7,650 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $647 | 102,715 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $560 | 13,350 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $492 | 102,715 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $453 | 8,500 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $450 | 6,290 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $432 | 3,275 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $421 | 6,190 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $410 | 11,940 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $387 | 13,170 | 0.1% |
| DOW Chem Co | COM | 260543103 | $382 | 7,430 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $362 | 7,180 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $355 | 10,250 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $327 | 8,620 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $316 | 9,540 | 0.1% |
| Alcoa Inc | COM | 013817101 | $315 | 21,130 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $301 | 3,260 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $286 | 3,600 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $274 | 5,950 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $242 | 6,190 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $232 | 6,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $225 | 4,980 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $223 | 2,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 1,725 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $218 | 4,780 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $209 | 6,530 | 0.0% |