Q2 2015 Holdings
Filed 2015-08-14 | 28 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $36.8M | 555,799 | 98.8% |
| Copart Inc(CPRT) | COM | 217204106 | $52.4K | 1,477,596 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $48.4K | 1,813,763 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43.2K | 698,737 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $42.6K | 2,500,100 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.0K | 248,476 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.5K | 315,326 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.1K | 583,465 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.4K | 1,491,047 | 0.1% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $23.2K | 1,480,853 | 0.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $16.4K | 608,816 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.4K | 359,614 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $15.4K | 824,310 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $13.9K | 1,044,769 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $9.9K | 412,961 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $8.3K | 298,648 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 120,720 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6.8K | 264,781 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6.3K | 151,707 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $4.0K | $3,348,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.6K | 243,085 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $1.1K | 2,102,607 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $885 | 1,195,824 | 0.0% |
| Valhi Inc New | COM | 918905100 | $774 | 136,755 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $648 | 28,232 | 0.0% |