Q1 2014 Holdings
Filed 2014-05-15 | 37 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $163.1K | 3,400,063 | 14.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.6K | 1,006,030 | 13.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $152.2K | 2,446,192 | 13.1% |
| Directv | COM | 25490A309 | $148.5K | 1,590,100 | 12.8% |
| AT&T Inc(T) | COM | 00206R102 | $141.8K | 3,309,000 | 12.2% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $122.1K | 2,813,232 | 10.5% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $116.3K | 29,750,800 | 10.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $55.0K | 1,824,000 | 4.8% |
| DTS Inc | COM | 23335C101 | $44.1K | 1,827,290 | 3.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $15.5K | 507,269 | 1.3% |
| Theravance Inc | COM | 88338T104 | $2.8K | 75,000 | 0.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.7K | 22,000 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $2.6K | 126,000 | 0.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $2.5K | 78,700 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 49,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 47,500 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $2.1K | 72,900 | 0.2% |
| Wausau Paper Corp | COM | 943315101 | $1.9K | 120,000 | 0.2% |
| Fidelity National Financial | CL A | 31620R105 | $1.8K | 48,000 | 0.2% |
| URS Corp New | COM | 903236107 | $1.8K | 31,000 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8K | 108,600 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 12,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 17,000 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 65,000 | 0.1% |
| Compuware Corp | COM | 205638109 | $1.6K | 128,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.6K | 45,000 | 0.1% |
| Ashland Inc New | COM | 044209104 | $1.6K | 13,000 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.5K | 43,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 15,000 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.5K | 25,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 36,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 24,453 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.3K | 18,000 | 0.1% |
| Comverse Inc | COM | 20585P105 | $1.3K | 29,929 | 0.1% |
| National Interstate Corp | COM | 63654U100 | $459 | 14,000 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $456 | 50,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $157 | 14,879 | 0.0% |