Q4 2014 Holdings
Filed 2015-02-17 | 18 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.2M | 74,869 | 96.5% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $99.2K | 3,403,458 | 0.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $39.9K | 239,288 | 0.4% |
| Xoom Corp | COM | 98419Q101 | $38.8K | 2,215,324 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $34.9K | 243,863 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $29.7K | 573,570 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $26.3K | 257,501 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.9K | 378,613 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.8K | 327,395 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.8K | 295,395 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $13.3K | 394,838 | 0.1% |
| Alere Inc | COM | 01449J105 | $12.6K | 332,023 | 0.1% |
| Higher One Hldgs Inc | COM | 42983D104 | $9.6K | 2,281,466 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.3K | 316,247 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $7.5K | 1,152,207 | 0.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $4.7K | 344,814 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.7K | 5,408 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $300 | 2,000 | 0.0% |