Q3 2015 Holdings
Filed 2015-11-10 | 26 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.6M | 100,000 | 97.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 140,000 | 0.3% |
| Dineequity Inc(DIN) | COM | 254423106 | $10.1K | 110,000 | 0.2% |
| Mobile Mini Inc | COM | 60740F105 | $9.7K | 315,000 | 0.2% |
| Cimpress N V(CMPR) | SHS | N20146101 | $9.1K | 120,000 | 0.2% |
| Aramark COM(ARMK) | COM | 03852U106 | $8.4K | 285,000 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 100,000 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.0K | 200,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $6.8K | 35 | 0.1% |
| Liberty Media Corporation | COM | 531229102 | $6.4K | 180,000 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.3K | 80,951 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 150,000 | 0.1% |
| Liberty Global PLC | CL A | G5480U104 | $6.0K | 140,000 | 0.1% |
| Liberty Interactive Corp QVC Group | INT COM SER A | 53071M104 | $6.0K | 229,000 | 0.1% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $5.5K | 210,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | CL A | 530307107 | $5.2K | 100,375 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.7K | 38,500 | 0.1% |
| Liberty Global PLC | CL B | G5480U120 | $4.1K | 100,000 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.7K | 210,000 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.5K | 50,000 | 0.1% |
| Liberty Interactive Corp Liberty Ventures | LBT VENT COM A | 53071M880 | $2.4K | 60,000 | 0.1% |
| Coupons.com | COM | 22265J102 | $1.8K | 205,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.4K | 45,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.4K | 11,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 20,680 | 0.0% |
| Scripps Networks Interactive Inc | CL A | 811065101 | $984 | 20,000 | 0.0% |