Q4 2015 Holdings
Filed 2016-02-16 | 9 holdings | $754.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $243.9K | 9,420,185 | 32.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $130.9K | 2,842,676 | 17.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $100.9K | 1,254,334 | 13.4% |
| Leucadia Natl Corp | COM | 527288104 | $75.0K | 4,311,277 | 9.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $66.7K | 1,286,902 | 8.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $50.0K | 2,036,621 | 6.6% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $39.7K | 1,042,874 | 5.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $31.8K | 615,514 | 4.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $15.3K | 389,889 | 2.0% |