Q4 2014 Holdings
Filed 2015-02-02 | 48 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.6M | 1,336,735 | 97.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $42.5K | 1,125,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 719,857 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $33.3K | 1,132,262 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $30.0K | 209,278 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $29.3K | 607,439 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $29.3K | 1,667,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.3K | 468,387 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $29.0K | 1,284,263 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $27.0K | 1,095,492 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.0K | 342,930 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $24.5K | 188,084 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $23.4K | 666,797 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $22.3K | 452,059 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7K | 220,790 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $19.5K | 274,015 | 0.1% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $19.2K | 371,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 172,457 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.8K | 83 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $17.9K | 187,985 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $17.9K | 236,224 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.8K | 332,805 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.2K | 392,735 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.0K | 280,766 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.8K | 377,463 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.7K | 709,540 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 216,095 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 161,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 107,440 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.9K | 115,870 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $9.8K | 277,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 65,175 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $9.7K | 162,023 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.2K | 238,797 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0K | 43,198 | 0.0% |
| WMI Holdings Corp | COM | 92936P100 | $8.1K | 3,953,902 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.1K | 74,390 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.8K | 158,123 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 138,885 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.4K | 107,864 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $3.4K | 565,260 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.4K | 59,363 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.4K | 81,102 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $2.3K | 41,958 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $2.1K | 122,929 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,388 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $1.2K | 123,149 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.2K | 54,655 | 0.0% |