Q1 2014 Holdings
Filed 2014-05-07 | 43 holdings | $614.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Rlty FIN Corp | COM | 66704R100 | $38.9K | 2,411,747 | 6.3% |
| Hess Corp(HES) | COM | 42809H107 | $37.8K | 456,549 | 6.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $34.4K | 1,191,134 | 5.6% |
| Wyndham Worldwide Corp | COM | 98310W108 | $27.7K | 377,812 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3K | 415,932 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.6K | 204,195 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 582,975 | 3.9% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $23.8K | 415,767 | 3.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $23.8K | 166,445 | 3.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $22.4K | 181,706 | 3.6% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $21.0K | 305,391 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 37,518 | 3.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $19.5K | 956,330 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 230,794 | 3.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.0K | 220,451 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1K | 144,663 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.9K | 337,782 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.5K | 529,728 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.7K | 429,089 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.6K | 83 | 2.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.3K | 273,371 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.1K | 85,691 | 2.5% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $14.3K | 496,998 | 2.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.0K | 466,527 | 2.3% |
| Grace W R & Co del New | COM | 38388F108 | $13.5K | 136,560 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.1K | 322,320 | 1.8% |
| Time Warner Cable Inc | COM | 88732J207 | $7.3K | 53,500 | 1.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.4K | 199,255 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 64,210 | 1.0% |
| Yahoo Inc | COM | 984332106 | $5.8K | 160,434 | 0.9% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.6K | 43,129 | 0.9% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.4K | 188,725 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 53,715 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 64,200 | 0.8% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.7K | 205,295 | 0.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.1K | 132,368 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 42,830 | 0.6% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $3.2K | 541,750 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 19,370 | 0.3% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.0K | 54,655 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $920 | 20,000 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $657 | 373,136 | 0.1% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $446 | 7,662 | 0.1% |