Q3 2015 Holdings
Filed 2015-11-13 | 30 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $29.2M | 491,558 | 98.5% |
| Sears Hldgs Corp | COM | 812350106 | $47.7K | 2,108,593 | 0.2% |
| Sears Hldgs CorpCall | COM | 812350106 | $45.5K | 2,014,500 | 0.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $40.7K | 1,091,714 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $39.1K | 1,188,116 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $32.8K | 2,107,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.3K | 568,127 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.7K | 2,033,256 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.8K | 226,015 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.7K | 285,506 | 0.1% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $24.6K | 1,407,872 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.9K | 482,219 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 244,212 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $14.0K | 670,067 | 0.0% |
| Istar Inc | COM | 45031U101 | $10.9K | 865,894 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 196,430 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $6.4K | 280,590 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.8K | 146,946 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.5K | 242,766 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $3.7K | 292,594 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $3.3K | $2,856,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.4K | 235,448 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $589 | 2,102,607 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $550 | 1,195,824 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $522 | 23,567 | 0.0% |
| Valhi Inc New | COM | 918905100 | $228 | 120,567 | 0.0% |