Q3 2013 Holdings
Filed 2013-11-12 | 35 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $5.3M | 102,500 | 97.8% |
| Liberty Media Corp Delaware | CL A | 531229102 | $12.6K | 85,427 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.0K | 97,934 | 0.2% |
| Icahn Enterprises LP(IEP) | DPU | 451100101 | $9.1K | 108,677 | 0.2% |
| Rouse Pptys Inc | COM | 779287101 | $7.7K | 374,763 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $7.5K | 878,675 | 0.1% |
| Liberty Interactive Corp | CL A | 53071M880 | $6.2K | 70,630 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $5.7K | 96,295 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.4K | 47,455 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $5.3K | 187,100 | 0.1% |
| Liberty Interactive Corp | CL A | 53071M104 | $3.8K | 163,850 | 0.1% |
| Pimco Dynamic Income FD(PDI) | COM | 72201Y101 | $3.8K | 134,025 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $3.7K | 135,928 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.6K | 33,360 | 0.1% |
| Texas PAC LD TR | CTF | 882610108 | $3.3K | 39,459 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.1K | 135,425 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $3.0K | 80,632 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 132,450 | 0.0% |
| Starz | COM | 85571Q102 | $2.4K | 83,596 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 33,635 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.0K | 42,062 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 43,500 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.9K | 58,472 | 0.0% |
| Shared(ASCMA) | None | 043632108 | $1.7K | 21,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 10,235 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.7K | 37,675 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 28,950 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $1.5K | 79,000 | 0.0% |
| Oaktree Cap Group LLC | COM | 674001201 | $1.4K | 26,275 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 8,600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $628 | 71,275 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $521 | 217,227 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $227 | 18,500 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $201 | 14,900 | 0.0% |
| Pingtan Marine Enterprise LT | COM | G7114V102 | $101 | 49,769 | 0.0% |