Q3 2015 Holdings
Filed 2015-11-16 | 9 holdings | $683.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $180.7K | 6,768,473 | 26.5% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $124.5K | 2,806,756 | 18.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $100.7K | 1,254,334 | 14.7% |
| Leucadia Natl Corp | COM | 527288104 | $81.6K | 4,027,157 | 11.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $65.9K | 1,286,902 | 9.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $49.0K | 2,036,621 | 7.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $35.9K | 1,042,874 | 5.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $30.9K | 600,997 | 4.5% |
| Liberty Media Corp Delaware | CL A | 531229102 | $13.9K | 389,889 | 2.0% |