Q2 2016 Holdings
Filed 2016-08-15 | 13 holdings | $852.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $283.2K | 10,031,115 | 33.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $121.0K | 3,467,797 | 14.2% |
| Leucadia Natl Corp | COM | 527288104 | $114.9K | 6,631,799 | 13.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $78.6K | 1,310,019 | 9.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $62.5K | 3,295,312 | 7.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $54.5K | 666,100 | 6.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $46.5K | 1,976,586 | 5.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $41.4K | 696,465 | 4.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $32.2K | 1,042,874 | 3.8% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $12.2K | 389,889 | 1.4% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.6K | 176,201 | 0.3% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $1.9K | 97,472 | 0.2% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $586 | 38,988 | 0.1% |