Q2 2015 Holdings
Filed 2015-07-28 | 42 holdings | $723.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $49.1K | 1,249,277 | 6.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $45.2K | 203,610 | 6.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $38.8K | 758,473 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.0K | 545,932 | 5.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $31.1K | 216,342 | 4.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.7K | 730,285 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.8K | 313,110 | 4.1% |
| Grace W R & Co del New | COM | 38388F108 | $29.7K | 296,050 | 4.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $29.4K | 581,062 | 4.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $29.3K | 1,058,670 | 4.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $27.3K | 517,675 | 3.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $27.2K | 981,272 | 3.8% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $25.9K | 1,626,682 | 3.6% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $25.1K | 303,683 | 3.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.9K | 276,470 | 3.4% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $23.5K | 654,816 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.6K | 192,475 | 2.7% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $19.5K | 245,499 | 2.7% |
| Kraft Foods Group Inc | COM | 50076Q106 | $18.9K | 222,210 | 2.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.9K | 117,645 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.0K | 83 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 120,360 | 2.3% |
| Wmih Corp | COM | 92936P100 | $14.2K | 5,426,063 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 112,427 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.9K | 272,390 | 1.5% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $9.9K | 535,707 | 1.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.3K | 143,558 | 1.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.8K | 106,840 | 0.9% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.5K | 80,137 | 0.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 106,840 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 42,725 | 0.8% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.4K | 149,106 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 107,080 | 0.7% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $4.7K | 537,350 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.6K | 80,070 | 0.6% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.9K | 80,732 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,288 | 0.2% |
| Boulevard Acquisition Corp | COM | 10157P104 | $1.3K | 106,840 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.2K | 54,655 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 21,370 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $314 | 6,875 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $304 | 4,143 | 0.0% |