Q2 2014 Holdings
Filed 2014-07-28 | 43 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.2M | 717,795 | 96.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $51.9K | 2,983,972 | 0.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $35.1K | 256,669 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $33.6K | 1,144,794 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $30.4K | 191,888 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $30.3K | 400,049 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $28.2K | 1,060,595 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $26.6K | 379,281 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $26.6K | 168,637 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $24.2K | 388,338 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 561,886 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 406,458 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $22.7K | 314,394 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $22.2K | 224,874 | 0.1% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $21.2K | 424,310 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.5K | 223,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 208,727 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $19.0K | 724,283 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.4K | 427,375 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $18.0K | 190,691 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.4K | 507,860 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $16.2K | 130,057 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.2K | 86,838 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $16.0K | 514,543 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.8K | 83 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5K | 114,404 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $10.6K | 323,774 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 113,241 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.1K | 293,978 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $9.8K | 888,590 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $9.6K | 266,294 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.5K | 162,596 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 164,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 67,660 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.4K | 209,358 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.6K | 108,977 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $3.5K | 570,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 19,548 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.2K | 54,655 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.1K | 379,191 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $629 | 27,097 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $291 | 4,699 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $172 | 25,000 | 0.0% |