Q3 2015 Holdings
Filed 2015-11-10 | 15 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels(ASPN) | Common | 04523Y105 | $23.8M | 3,167,322 | 98.0% |
| BOK Financial(BOKF) | Common | 05561Q201 | $452.3K | 6,989,536 | 1.9% |
| Unit Corporation | Common | 909218109 | $8.6K | 764,052 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common | 192446102 | $4.7K | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.2K | 94,522 | 0.0% |
| Valeant Pharmaceuticals | Common | 91911K102 | $3.7K | 20,712 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common | 530307305 | $3.4K | 66,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.5K | 41,334 | 0.0% |
| Calpine Corporation | Common | 131347304 | $2.5K | 168,292 | 0.0% |
| Liberty Global | Common | G5480U120 | $1.5K | 36,280 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | Common | 82968B103 | $1.4K | 384,592 | 0.0% |
| Express Scripts | Common | 30219G108 | $1.4K | 17,025 | 0.0% |
| Cimpress(CMPR) | Common | N20146101 | $1.3K | 16,573 | 0.0% |
| Mastercard CL A(MA) | Common | 57636Q104 | $834 | 8,921 | 0.0% |
| Liberty Global - Usd0.01a | Common | G5480U104 | $629 | 15,337 | 0.0% |