Q3 2013 Holdings
Filed 2013-11-08 | 23 holdings | $650.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $114.0K | 3,242,063 | 17.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.4K | 927,430 | 17.1% |
| Directv | COM | 25490A309 | $111.4K | 1,760,900 | 17.1% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $105.4K | 3,090,002 | 16.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $92.6K | 2,007,300 | 14.2% |
| Sirius XM Radio Inc | COM | 82967N108 | $46.2K | 11,269,800 | 7.1% |
| DTS Inc | COM | 23335C101 | $40.6K | 1,827,290 | 6.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $9.9K | 507,269 | 1.5% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.5K | 195,100 | 0.2% |
| Entropic Communications Inc | COM | 29384R105 | $1.5K | 315,000 | 0.2% |
| Compuware Corp | COM | 205638109 | $1.4K | 120,000 | 0.2% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.4K | 200,000 | 0.2% |
| Emulex Corp | COM NEW | 292475209 | $1.4K | 170,000 | 0.2% |
| WET Seal Inc | CL A | 961840105 | $1.4K | 334,500 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4K | 110,000 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $1.4K | 66,900 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 38,000 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $1.3K | 29,500 | 0.2% |
| Micros SYS Inc | COM | 594901100 | $1.3K | 23,800 | 0.2% |
| International Game Technolog | COM | 459902102 | $1.2K | 61,900 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 32,100 | 0.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.1K | 47,700 | 0.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $852 | 100,000 | 0.1% |