Q2 2015 Holdings
Filed 2015-08-14 | 9 holdings | $718.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $191.0K | 6,526,624 | 26.6% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $130.0K | 2,465,198 | 18.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $99.8K | 1,254,334 | 13.9% |
| Leucadia Natl Corp | COM | 527288104 | $94.5K | 3,892,345 | 13.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $64.8K | 1,266,110 | 9.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $56.0K | 2,036,621 | 7.8% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $37.4K | 1,042,874 | 5.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $30.6K | 600,997 | 4.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $14.1K | 389,889 | 2.0% |