Q3 2014 Holdings
Filed 2014-10-24 | 44 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.5M | 887,285 | 96.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $38.0K | 1,330,969 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $32.7K | 217,767 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $30.9K | 379,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 644,807 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $29.6K | 1,672,405 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 484,252 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $26.9K | 572,428 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $25.3K | 1,062,660 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $22.9K | 1,241,605 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $22.8K | 877,731 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.4K | 276,530 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $22.1K | 242,910 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $21.3K | 225,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 190,592 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.9K | 342,336 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $18.8K | 200,595 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.6K | 509,385 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $17.4K | 238,154 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2K | 83 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.1K | 417,890 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.4K | 462,543 | 0.1% |
| Burger King Worldwide Inc | COM | 121220107 | $14.5K | 487,955 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.2K | 399,775 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $14.1K | 179,161 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $13.7K | 298,755 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.7K | 65,148 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $12.6K | 189,508 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $12.5K | 265,934 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.0K | 385,553 | 0.1% |
| Tribune Pubg Co | COM | 896082104 | $10.6K | 522,958 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.6K | 86,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 163,740 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.3K | 488,690 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.3K | 240,757 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 56,420 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.3K | 48,508 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.0K | 37,975 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $3.8K | 432,452 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $3.3K | 569,620 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.3K | 81,712 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 21,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,528 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.1K | 54,655 | 0.0% |