Q1 2015 Holdings
Filed 2015-05-15 | 40 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $26.9M | 390,389 | 97.7% |
| Sears Hldgs Corp | COM | 812350106 | $84.3K | 2,036,477 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $52.5K | 1,397,000 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $42.7K | 838,457 | 0.2% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $37.7K | 1,507,880 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.4K | 345,476 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.1K | 640,478 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $30.2K | 911,424 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.3K | 338,724 | 0.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $26.3K | 994,900 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $23.1K | 1,500,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.9K | 151,307 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $22.3K | 1,714,944 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.6K | 253,315 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.3K | 416,961 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.5K | 1,200,879 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $17.6K | 216,800 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $17.2K | 803,639 | 0.1% |
| State Auto Finl Corp | COM | 855707105 | $11.6K | 476,794 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $9.6K | 231,300 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.7K | 170,802 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.6K | 301,403 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $6.5K | 1,578,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 70,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.3K | 40,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.2K | 60,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 50,000 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $4.1K | $3,445,000 | 0.0% |
| Reis Inc | COM | 75936P105 | $3.5K | 136,747 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3.0K | 396,320 | 0.0% |
| Valhi Inc New | COM | 918905100 | $2.0K | 325,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.7K | 66,773 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $1.6K | 62,458 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 15,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $1.1K | 2,167,777 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $898 | 1,230,230 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $705 | 29,126 | 0.0% |