Q1 2017 Holdings
Filed 2017-05-12 | 15 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.0M | 65,930 | 67.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 7,118 | 24.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $403.0K | 1,232 | 6.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.9K | 160,687 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $11.6K | 598,798 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.6K | 272,415 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $9.4K | 274,390 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 7,801 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 79,392 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.8K | 237,729 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.5K | 87,130 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.2K | 59,405 | 0.1% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $2.6K | 32,669 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.1K | 21,937 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.7K | 227,120 | 0.0% |