Q1 2015 Holdings
Filed 2015-04-21 | 45 holdings | $792.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $59.1K | 297,733 | 7.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $47.0K | 1,118,770 | 5.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $40.2K | 807,007 | 5.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $36.5K | 235,617 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.4K | 552,037 | 4.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $32.1K | 567,664 | 4.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $31.5K | 1,351,597 | 4.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.5K | 758,075 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0K | 307,500 | 3.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $28.9K | 989,762 | 3.6% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $28.6K | 347,115 | 3.6% |
| Grace W R & Co del New | COM | 38388F108 | $27.7K | 279,900 | 3.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $27.0K | 501,899 | 3.4% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $25.6K | 671,435 | 3.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $24.8K | 1,134,795 | 3.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $22.9K | 1,261,588 | 2.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.2K | 281,744 | 2.8% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $19.3K | 236,914 | 2.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $18.5K | 401,400 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.1K | 83 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.0K | 172,595 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.5K | 331,450 | 2.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.5K | 90,055 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 129,652 | 2.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $13.0K | 338,201 | 1.6% |
| Orbital ATK Inc | COM | 68557N103 | $12.8K | 167,394 | 1.6% |
| WMI Holdings Corp | COM | 92936P100 | $12.0K | 5,471,303 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.8K | 53,940 | 1.5% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $11.3K | 134,787 | 1.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.5K | 188,690 | 1.2% |
| Actavis PLC | SHS | G0083B108 | $8.0K | 26,960 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 55,095 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 109,105 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.8K | 102,002 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 35,995 | 0.6% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $4.0K | 537,350 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 80,930 | 0.5% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.7K | 81,392 | 0.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.7K | 53,900 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,448 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.1K | 54,655 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $915 | 11,923 | 0.1% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $580 | 36,994 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $251 | 6,435 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $218 | 3,437 | 0.0% |