Q2 2013 Holdings
Filed 2013-08-12 | 34 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 104,500 | 97.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.9K | 97,259 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $10.8K | 85,150 | 0.2% |
| Icahn Enterprises LP(IEP) | DPU | 451100101 | $7.8K | 106,598 | 0.2% |
| Rouse Pptys Inc | COM | 779287101 | $7.3K | 371,913 | 0.2% |
| Liberty Interactive Ures | COM A | 53071M880 | $6.0K | 70,855 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.3K | 47,355 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $5.1K | 873,850 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $4.7K | 184,900 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $3.8K | 90,820 | 0.1% |
| Liberty Interactive Corp | COM A | 53071M104 | $3.7K | 161,425 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $3.5K | 132,778 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.0K | 134,575 | 0.1% |
| Texas PAC LD TR | CTF | 882610108 | $2.9K | 34,724 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $2.9K | 66,594 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.9K | 33,385 | 0.1% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2.5K | 58,242 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CL A | G4095J109 | $2.5K | 103,700 | 0.1% |
| Winthrop Rlty TR | SH | 976391300 | $2.3K | 192,525 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.2K | 46,350 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1K | 133,175 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.9K | 42,812 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9K | 43,625 | 0.0% |
| Starz | COM | 85571Q102 | $1.9K | 83,881 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 34,510 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 10,560 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $1.5K | 63,950 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.4K | 29,025 | 0.0% |
| Oaktree Cap Group LLC | UNIT | 674001201 | $1.4K | 25,975 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.2K | 71,625 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 8,660 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 28,500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $347 | 206,477 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $134 | 10,300 | 0.0% |