Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 31,957 | 95.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.2K | 338,359 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.2K | 107,351 | 0.5% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $10.0K | 262,361 | 0.5% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.3K | 201,147 | 0.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.8K | 40,927 | 0.4% |
| HRG Group Inc | COM | 40434J100 | $8.4K | 541,005 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 6,501 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.1K | 39,590 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.7K | 58,313 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 58,377 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.3K | 42,983 | 0.2% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.8K | 141,606 | 0.2% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.5K | 298,015 | 0.1% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.9K | 273,520 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.6K | 11,503 | 0.1% |
| Time Warner Inc | COM | 887317303 | $827 | 8,072 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $549 | 6,539 | 0.0% |