Q1 2016 Holdings
Filed 2016-05-16 | 17 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.0M | 799,728 | 94.7% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $136.9K | 3,481,408 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.3K | 123,920 | 1.0% |
| Amerco(UHAL) | COM | 023586100 | $53.1K | 148,687 | 0.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $40.3K | 198,865 | 0.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $37.1K | 1,315,000 | 0.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $33.2K | 1,818,179 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.3K | 727,395 | 0.3% |
| Amaya Inc | COM | 02314M108 | $26.6K | 1,988,600 | 0.3% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $20.8K | 1,139,721 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $17.1K | 1,128,769 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $15.6K | 352,305 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.2K | 54,721 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $939 | 33,665 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $620 | 16,369 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $30 | 444 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $13 | 1,045 | 0.0% |