Q4 2014 Holdings
Filed 2015-02-13 | 75 holdings | $524.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $362.0K | 7,110 | 69.0% |
| SBA Communications Corp | COM | 78388J106 | $81.3K | 734,181 | 15.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.6K | 162,480 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 119,767 | 1.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.9K | 175,000 | 1.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.4K | 184,123 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 111,900 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 24,580 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 93,700 | 0.8% |
| Equinix Inc | COM NEW | 29444U502 | $2.8K | 12,301 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 12 | 0.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.3K | 62,190 | 0.4% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.0K | 80,400 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.8K | 40,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,500 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 18,925 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,130 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 74,000 | 0.3% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,552 | 0.3% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,552 | 0.3% |
| Neustar Inc | CL A | 64126X201 | $1.3K | 45,000 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 73,250 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,000 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 9,900 | 0.2% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $999 | 25,585 | 0.2% |
| Liberty Tripadvisor Holdings Inc | COM SER A | 531465102 | $969 | 36,014 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $915 | 66,100 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $753 | 10,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $656 | 51,357 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $614 | 40,000 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $573 | 6,525 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $554 | 11,250 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $432 | 7,500 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $411 | 5,340 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $371 | 6,920 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $347 | 3,210 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $345 | 4,550 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $337 | 9,390 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $331 | 3,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $310 | 7,700 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $308 | 6,190 | 0.1% |
| DOW Chem Co | COM | 260543103 | $292 | 6,400 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $289 | 10,710 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $282 | 17,119 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $274 | 7,640 | 0.1% |
| Alcoa Inc | COM | 013817101 | $243 | 15,400 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $242 | 6,670 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $237 | 3,870 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $228 | 2,830 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $224 | 8,020 | 0.0% |