Q4 2013 Holdings
Filed 2014-01-28 | 32 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 63,450 | 96.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $12.6K | 85,806 | 0.4% |
| Icahn Enterprises LP(IEP) | DEP U | 451100101 | $12.1K | 110,727 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.0K | 100,137 | 0.4% |
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $8.6K | 70,430 | 0.3% |
| Rouse Pptys Inc | COM | 779287101 | $8.4K | 378,963 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $7.7K | 884,975 | 0.2% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $6.8K | 191,550 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $5.8K | 118,135 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.7K | 47,655 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $5.3K | 186,758 | 0.2% |
| Liberty Interactive Corp | COM | 53071M104 | $4.9K | 166,025 | 0.1% |
| Texas PAC LD TR | CTF | 882610108 | $4.0K | 40,559 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.8K | 131,575 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.8K | 34,010 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.3K | 138,425 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $3.2K | 82,108 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7K | 135,500 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.6K | 44,975 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 31,400 | 0.1% |
| Starz | COM | 85571Q102 | $2.5K | 84,044 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 29,625 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM | 043632108 | $1.9K | 22,035 | 0.1% |
| Burger King Worldwide Inc | COM | 121220107 | $1.8K | 80,850 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 8,070 | 0.0% |
| Oaktree Cap Group LLC | UNIT | 674001201 | $1.6K | 26,475 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.5K | 59,549 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.4K | 22,129 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $413 | 210,872 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $222 | 18,500 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $202 | 14,900 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $158 | 49,769 | 0.0% |