Q1 2015 Holdings
Filed 2015-05-14 | 32 holdings | $104.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Ord Shs(QCOM)Call | Common | 747525103 | $16.6K | 240,000 | 16.0% |
| American Realty 3.75% | Bond | 02917TAB0 | $12.7K | $13,000,000 | 12.2% |
| Platform Specialty Products Ord Shs | Common | 72766Q105 | $7.1K | 275,185 | 6.8% |
| Markel Ord Shs(MKL) | Common | 570535104 | $5.6K | 7,244 | 5.3% |
| Ascent Media Ord Shs Series A(ASCMA) | Common | 043632108 | $5.3K | 132,961 | 5.1% |
| Powershares QQQ trust Ser 1Put | ETF | 73935A104 | $5.3K | 50,000 | 5.1% |
| Scripps Networks Interactive Ord Shs Class A | Common | 811065101 | $4.9K | 71,866 | 4.7% |
| Hershey Foods Ord Shs(HSY) | Common | 427866108 | $4.9K | 48,530 | 4.7% |
| EchoStar Ord Shs(SATS) | Common | 278768106 | $4.8K | 91,888 | 4.6% |
| Post Holdings Ord Shs(QCOM) | Common | 747525103 | $4.6K | 98,291 | 4.4% |
| Colfax Ord Shs | Common | 194014106 | $3.6K | 75,397 | 3.5% |
| Ebay Ord Shs(EBAY) | Common | 278642103 | $3.1K | 53,000 | 2.9% |
| Liberty Trip Advisor Holdings Ord Shs Series A | Common | 531465102 | $2.9K | 90,086 | 2.7% |
| Jarden Ord Shs | Common | 471109108 | $2.6K | 49,343 | 2.5% |
| Liberty Ventures Ord Shs Series A | Common | 53071M880 | $2.6K | 61,911 | 2.5% |
| Oracle Ord Shs(ORCL) | Common | 68389X105 | $2.5K | 59,000 | 2.4% |
| Google Inc Class C | Common | 38259P706 | $1.9K | 3,493 | 1.8% |
| Altisource Ord ShsPut | Common | L0175J104 | $1.7K | 132,900 | 1.6% |
| Spdr Gold Shares ETF(GLD) | Common | 78463V107 | $1.7K | 14,875 | 1.6% |
| Ocwen Finanacial Ord Shs | Common | 675746309 | $1.4K | 170,000 | 1.3% |
| Google Inc Class A | Common | 38259P508 | $1.4K | 2,493 | 1.3% |
| Graco Ord Shs(GGG) | Common | 384109104 | $1.3K | 18,047 | 1.2% |
| Fossil Group Ord Shs(FOSL) | Common | 34988V106 | $1.1K | 13,852 | 1.1% |
| WalMart Stores Ord Shs(WMT) | Common | 931142103 | $1.1K | 238,327 | 1.1% |
| Home Loan Servicing Solutions Ord Shs | Common | G6648D109 | $771 | 46,600 | 0.7% |
| Seaworld Entertainment Ord Shs(PRKS) | Common | 81282V100 | $753 | 39,052 | 0.7% |
| American Realty Capital Properties REIT | Common | 02917T104 | $522 | 53,000 | 0.5% |
| Vanguard Scottsdale bond fund(VCIT) | ETF | 92206C870 | $491 | 5,600 | 0.5% |
| Apple Ord Shs(AAPL) | Common | 037833100 | $450 | 3,613 | 0.4% |
| Pier 1 Imports Ord Shs | Common | 720279108 | $350 | 25,000 | 0.3% |
| Energy XXI Ord Shs | Common | G10082140 | $214 | 58,759 | 0.2% |