Q2 2017 Holdings
Filed 2017-08-14 | 16 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 45,436 | 96.7% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.0K | 335,359 | 0.5% |
| HRG Group Inc | COM | 40434J100 | $12.1K | 684,810 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.1K | 139,531 | 0.5% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $10.0K | 274,390 | 0.4% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $8.7K | 201,147 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 79,392 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 6,801 | 0.2% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.0K | 189,901 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.4K | 23,690 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.3K | 44,114 | 0.1% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.8K | 23,383 | 0.1% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.8K | 252,768 | 0.1% |
| Time Warner Inc | COM | 887317303 | $1.0K | 10,072 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $679 | 62,546 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $548 | 65,000 | 0.0% |