Q3 2015 Holdings
Filed 2015-11-13 | 68 holdings | $413.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $265.0K | 5,800 | 64.1% |
| SBA Communications Corp | COM | 78388J106 | $72.0K | 687,295 | 17.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.9K | 135,880 | 1.7% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.4K | 154,997 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 126,767 | 1.5% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.8K | 184,123 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 26,580 | 1.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $4.2K | 309,520 | 1.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.7K | 266,058 | 0.9% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.4K | 12,536 | 0.8% |
| Google Inc | CL C | 38259P706 | $3.0K | 4,995 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 65,650 | 0.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.5K | 62,190 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 12 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 18,925 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 20,570 | 0.4% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,552 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 40,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 41,500 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 29,000 | 0.3% |
| Neustar Inc | CL A | 64126X201 | $1.2K | 45,000 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 21,240 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 9,900 | 0.3% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $1.0K | 25,585 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $799 | 73,250 | 0.2% |
| Liberty Tripadvisor Holdings Inc | COM SER A | 531465102 | $798 | 36,014 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $707 | 7,200 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $687 | 6,425 | 0.2% |
| Weight Watchers Intl Inc New | COM | 948626106 | $666 | 104,400 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $598 | 11,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $551 | 13,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $456 | 3,000 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $376 | 5,340 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $351 | 3,210 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $343 | 6,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $317 | 7,700 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $306 | 7,560 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $304 | 3,860 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $291 | 6,940 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $278 | 10,160 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $276 | 21,390 | 0.1% |
| DOW Chem Co | COM | 260543103 | $271 | 6,400 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $245 | 14,650 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $234 | 3,530 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $231 | 11,160 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $222 | 6,900 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M905 | $220 | 7,690 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $213 | 8,020 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $209 | 5,630 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $206 | 5,450 | 0.0% |