Q4 2016 Holdings
Filed 2017-02-13 | 16 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.5M | 88,858 | 49.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 10,832 | 27.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.5M | 11,418 | 22.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.0K | 202,987 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $7.8K | 498,950 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $7.6K | 243,323 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 100,192 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.3K | 215,519 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $6.2K | 231,852 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 7,101 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.2K | 72,162 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.8K | 39,738 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3.0K | 39,284 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 22,440 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.9K | 204,220 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 38,912 | 0.0% |