Q3 2014 Holdings
Filed 2014-11-14 | 21 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.4M | 396,843 | 95.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $903.0K | 178,865 | 4.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $25.8K | 680,404 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $21.7K | 640,354 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.9K | 520,882 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.2K | 27,500 | 0.1% |
| Google Inc | CL C | 38259P706 | $15.9K | 27,500 | 0.1% |
| Starz | COM SER A | 85571Q102 | $13.3K | 401,340 | 0.1% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $9.5K | 175,944 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.0K | 120,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.2K | 145,311 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.1K | 194,231 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.9K | 421,370 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $6.8K | 175,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.2K | 182,342 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.7K | 178,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 10 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.9K | 66,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 65,842 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $824 | 53,174 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $737 | 25,000 | 0.0% |