Q1 2015 Holdings
Filed 2015-05-13 | 62 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biglari Hldgs Inc | COM | 08986R101 | $459 | 1,109 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $689 | 31,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $712 | 12,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $774 | 10,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $797 | 56,500 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $829 | 21,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $910 | 685 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $937 | 25,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $943 | 16,400 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.1K | 27,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.2K | 37,000 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $1.3K | 54,100 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.3K | 19,600 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 30,000 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $3.0K | 94,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.1K | 19,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 65,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5K | 107,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.7K | 120,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 76,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 67,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.9K | 5,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 96,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.3K | 140,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 127,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 250,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.1K | 137,126 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.3K | 83,390 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.3K | 146,382 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.4K | 149,400 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $7.4K | 289,600 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.5K | 38,000 | 0.0% |
| Directv | COM | 25490A309 | $7.9K | 92,300 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.9K | 512,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $8.3K | 148,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.4K | 51,200 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.4K | 103,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.4K | 149,080 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $8.5K | 251,540 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $8.8K | 29,640 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.0K | 40,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 86,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 130,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $9.7K | 254,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 288,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 331,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 51,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 101,500 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.0K | 127,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.4K | 207,400 | 0.1% |