Q4 2014 Holdings
Filed 2015-02-17 | 23 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $433.8K | 8,588,426 | 27.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $176.0K | 3,135,691 | 11.1% |
| Iron MTN Inc | COM | 462846106 | $174.4K | 4,510,555 | 11.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $114.9K | 4,606,288 | 7.3% |
| Actavis PLC | SHS | G0083B108 | $96.9K | 376,607 | 6.1% |
| Allergan Inc | COM | 018490102 | $87.7K | 412,651 | 5.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $82.9K | 3,650,721 | 5.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $71.0K | 2,681,978 | 4.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $68.6K | 1,033,616 | 4.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $57.6K | 1,957,733 | 3.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $57.1K | 2,223,014 | 3.6% |
| Outerwall Inc | COM | 690070107 | $46.1K | 612,615 | 2.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $37.9K | 881,537 | 2.4% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $30.3K | 1,125,500 | 1.9% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $29.7K | 680,344 | 1.9% |
| Seventy Seven Energy Inc | COM | 818097107 | $14.4K | 2,661,234 | 0.9% |