Q1 2016 Holdings
Filed 2016-05-16 | 9 holdings | $776.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $270.6K | 10,031,115 | 34.8% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $126.3K | 3,250,601 | 16.3% |
| Leucadia Natl Corp | COM | 527288104 | $91.2K | 5,638,161 | 11.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $75.9K | 1,310,019 | 9.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $58.8K | 666,100 | 7.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $58.7K | 2,632,855 | 7.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $40.5K | 696,465 | 5.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $39.7K | 1,042,874 | 5.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $15.1K | 389,889 | 1.9% |