Q3 2014 Holdings
Filed 2014-11-14 | 38 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 120,872 | 87.7% |
| Sears Hldgs CorpCall | COM | 812350106 | $87.0K | 3,447,100 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.6K | 716,021 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $53.1K | 1,655,519 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50.8K | 390,468 | 0.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $49.5K | 702,190 | 0.8% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $48.8K | 2,862,700 | 0.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $45.5K | 943,066 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $41.4K | 1,323,190 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.4K | 2,135,879 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.4K | 673,488 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.9K | 377,724 | 0.4% |
| Istar Finl Inc | COM | 45031U101 | $26.3K | 1,947,944 | 0.4% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $22.5K | 307,216 | 0.4% |
| Coca Cola Co(KO)Call | COM | 191216100 | $21.3K | 500,000 | 0.3% |
| Sears Hldgs Corp | COM | 812350106 | $20.5K | 812,634 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.9K | 254,896 | 0.3% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $15.4K | 284,300 | 0.2% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $13.6K | 801,639 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $12.6K | 83,199 | 0.2% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $11.9K | 160,600 | 0.2% |
| State Auto Finl Corp | COM | 855707105 | $10.4K | 507,094 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $7.4K | 294,773 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.2K | 301,403 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $6.8K | 1,881,230 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 120,472 | 0.1% |
| Reis Inc | COM | 75936P105 | $5.2K | 218,328 | 0.1% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $4.3K | 3,446,000 | 0.1% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.7K | 239,723 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.6K | 86,351 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3.4K | 584,309 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.9K | 273,057 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $2.9K | 8,590 | 0.0% |
| Valhi Inc New | COM | 918905100 | $2.1K | 325,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $2.1K | 2,167,777 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $1.6K | 62,458 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $1.2K | 1,230,230 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $642 | 29,126 | 0.0% |