Q3 2014 Holdings
Filed 2014-11-14 | 71 holdings | $486.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $321.0K | 7,210 | 66.0% |
| SBA Communications Corp | COM | 78388J106 | $89.6K | 807,652 | 18.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.0K | 175,480 | 1.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.6K | 159,000 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 119,767 | 1.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.3K | 184,123 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 111,900 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 24,580 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 93,700 | 0.7% |
| Equinix Inc | COM NEW | 29444U502 | $2.5K | 11,900 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 12 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 40,000 | 0.5% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.2K | 80,400 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,700 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 21,925 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 20,580 | 0.3% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,552 | 0.3% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,552 | 0.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.4K | 36,014 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,000 | 0.3% |
| Liberty Tripadvisor Holdings Inc | COM SER A | 531465102 | $1.2K | 36,014 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 10,825 | 0.2% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $1.1K | 27,900 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $748 | 36,000 | 0.2% |
| Neustar Inc | CL A | 64126X201 | $745 | 30,000 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $682 | 7,650 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $613 | 13,350 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $599 | 102,715 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $455 | 8,500 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $435 | 6,290 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $434 | 34,238 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $422 | 3,275 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $406 | 6,190 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $380 | 11,090 | 0.1% |
| DOW Chem Co | COM | 260543103 | $336 | 6,400 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $331 | 3,260 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $330 | 6,920 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $304 | 9,540 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $300 | 7,700 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $297 | 13,070 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $265 | 4,230 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $254 | 9,760 | 0.1% |
| Alcoa Inc | COM | 013817101 | $248 | 15,400 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $245 | 3,600 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $239 | 2,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238 | 1,725 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $227 | 7,140 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $225 | 5,950 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $220 | 6,670 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $208 | 8,230 | 0.0% |