Q4 2014 Holdings
Filed 2015-02-17 | 18 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.0M | 458,000 | 95.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.0M | 178,865 | 4.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $26.1K | 692,313 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.7K | 485,882 | 0.1% |
| Google Inc | CL C | 38259P706 | $16.8K | 32,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $14.6K | 27,500 | 0.1% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $12.2K | 180,944 | 0.1% |
| Starz | COM SER A | 85571Q102 | $9.7K | 325,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.4K | 194,231 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.2K | 145,311 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.6K | 421,370 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $4.3K | 95,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.5K | 178,473 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3K | 68,909 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 10 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 65,842 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.4K | 72,000 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $208 | 17,300 | 0.0% |