Q4 2014 Holdings
Filed 2015-02-17 | 10 holdings | $527.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $115.6K | 3,409,664 | 21.9% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $113.2K | 2,159,018 | 21.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $79.6K | 1,229,444 | 15.1% |
| Leucadia Natl Corp | COM | 527288104 | $79.1K | 3,527,821 | 15.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $46.1K | 1,766,283 | 8.7% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $36.5K | 1,042,874 | 6.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $35.1K | 705,027 | 6.7% |
| Liberty Media Corp Delaware | CL A | 531229102 | $13.8K | 389,889 | 2.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.3K | 145,697 | 1.4% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $1.6K | 170,146 | 0.3% |