Q1 2015 Holdings
Filed 2015-05-15 | 9 holdings | $655.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $173.9K | 5,444,825 | 26.5% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $125.9K | 2,191,018 | 19.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $94.0K | 1,254,334 | 14.3% |
| Leucadia Natl Corp | COM | 527288104 | $86.8K | 3,892,345 | 13.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $54.1K | 955,816 | 8.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $51.4K | 2,036,621 | 7.8% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $39.8K | 1,042,874 | 6.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $15.0K | 389,889 | 2.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14.5K | 256,897 | 2.2% |