Q2 2015 Holdings
Filed 2015-08-13 | 241 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.4M | 30,000 | 68.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,500 | 12.7% |
| Cubesmart(CUBE) | COM | 229663109 | $818.0K | 35,340 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $453.0K | 680 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.7K | 93,850 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.2K | 244,000 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $29.6K | 557,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8K | 130,000 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $23.8K | 273,857 | 0.2% |
| Colfax Corp | COM | 194014106 | $19.2K | 415,500 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.7K | 489,956 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 194,520 | 0.1% |
| Yadkin Finl Corp | COM | 984305102 | $15.2K | 723,458 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $14.3K | 670,000 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.3K | 163,650 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $11.6K | 509,240 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $11.4K | 1,558,310 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $9.5K | 420,800 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 231,500 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.9K | 218,900 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.8K | 154,600 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.1K | 15,000 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.9K | 371,700 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.9K | 311,350 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 164,500 | 0.1% |
| Violin Memory Inc | COM | 92763A101 | $5.8K | 2,347,750 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 125,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.3K | 45,026 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.2K | 116,500 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.2K | 108,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 25 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $5.0K | 488,926 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.0K | 25,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 127,090 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.6K | 53,100 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.4K | 84,100 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.3K | 294,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.2K | 92,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.2K | 23,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2K | 26,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 72,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.0K | 35,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 17,900 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.9K | 80,206 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.8K | 375,300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.8K | 45,600 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $3.8K | 247,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.6K | 156,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.5K | 13,682 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3K | 67,700 | 0.0% |