Q4 2013 Holdings
Filed 2014-02-13 | 33 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $152.4K | 3,393,063 | 14.9% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $143.3K | 3,135,103 | 14.0% |
| Directv | COM | 25490A309 | $139.9K | 1,790,100 | 13.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $138.0K | 2,460,392 | 13.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.8K | 997,530 | 13.1% |
| AT&T Inc(T) | COM | 00206R102 | $106.6K | 2,680,896 | 10.4% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $104.0K | 26,334,800 | 10.2% |
| DTS Inc | COM | 23335C101 | $49.4K | 1,827,290 | 4.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $12.4K | 507,269 | 1.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.0K | 144,846 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 40,000 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 126,000 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 67,000 | 0.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $2.1K | 78,700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 47,500 | 0.2% |
| Outerwall Inc | COM | 690070107 | $2.0K | 26,300 | 0.2% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.8K | 162,040 | 0.2% |
| Fidelity National Financial | CL A | 31620R105 | $1.8K | 48,000 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7K | 110,000 | 0.2% |
| Wausau Paper Corp | COM | 943315101 | $1.7K | 120,000 | 0.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.7K | 170,000 | 0.2% |
| Entropic Communications Inc | COM | 29384R105 | $1.7K | 315,000 | 0.2% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.7K | 230,000 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 65,000 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $1.6K | 72,900 | 0.2% |
| Compuware Corp | COM | 205638109 | $1.6K | 128,000 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 32,100 | 0.2% |
| Micros SYS Inc | COM | 594901100 | $1.5K | 23,800 | 0.2% |
| Emulex Corp | COM NEW | 292475209 | $1.4K | 170,000 | 0.1% |
| WET Seal Inc | CL A | 961840105 | $1.3K | 434,500 | 0.1% |
| Comverse Inc | COM | 20585P105 | $1.3K | 29,929 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 27,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $982 | 15,953 | 0.1% |