Q4 2014 Holdings
Filed 2015-02-17 | 246 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 135,140 | 29.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 20,000 | 27.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 46,250 | 18.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,500 | 13.7% |
| Autozone Inc(AZO) | COM | 053332102 | $421.0K | 680 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.6K | 244,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1K | 93,850 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $28.9K | 557,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 109,500 | 0.2% |
| Zillow Inc | CL A | 98954A107 | $21.6K | 203,770 | 0.2% |
| Yadkin Finl Corp | COM | 984305102 | $14.2K | 723,458 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $12.7K | 670,000 | 0.1% |
| Violin Memory Inc | COM | 92763A101 | $11.1K | 2,317,500 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 98,150 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 200,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.2K | 134,780 | 0.1% |
| Trulia Inc | COM | 897888103 | $7.1K | 154,700 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.4K | 154,280 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 152,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 134,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $5.3K | 61,200 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.3K | 121,800 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1K | 103,700 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.8K | 45,026 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 50,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 30,570 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.5K | 108,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2K | 28,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1K | 20,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.8K | 46,460 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.8K | 22,900 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.8K | 101,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 67,600 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $3.6K | 518,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.6K | 71,500 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $3.6K | 228,600 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.3K | 56,854 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 23,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 93,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 45,900 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $3.2K | 858,212 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.2K | 6,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.2K | 150,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.1K | 110,250 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.1K | 102,700 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $3.1K | 222,020 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.1K | 205,100 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.1K | 166,300 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.1K | 104,400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.1K | 30,710 | 0.0% |