Q1 2014 Holdings
Filed 2014-05-06 | 32 holdings | $130.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.2K | 99,574 | 10.9% |
| Icahn Enterprises LP(IEP) | DEP U | 451100101 | $11.4K | 111,215 | 8.7% |
| Liberty Media Corp Delaware | CL A | 531229102 | $11.1K | 84,908 | 8.5% |
| Liberty Interactive Corp | COM A | 53071M880 | $8.9K | 68,662 | 6.8% |
| Wendys Co(WEN) | COM | 95058W100 | $8.0K | 876,125 | 6.1% |
| Sears Hldgs Corp | COM | 812350106 | $6.5K | 135,213 | 4.9% |
| Rouse Pptys Inc | COM | 779287101 | $6.3K | 364,413 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $5.9K | 46,830 | 4.5% |
| Texas PAC LD TR | CTF | 882610108 | $5.2K | 39,834 | 3.9% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $5.1K | 190,950 | 3.9% |
| Liberty Interactive Corp | COM | 53071M104 | $4.8K | 165,150 | 3.6% |
| Oaktree Cap Group LLC | UNIT | 674001201 | $4.2K | 71,725 | 3.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.1K | 33,135 | 3.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.8K | 124,675 | 2.9% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.7K | 157,653 | 2.8% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $3.3K | 79,984 | 2.5% |
| Brookfield Residential Pptys | COM | 11283W104 | $2.9K | 139,125 | 2.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 134,125 | 2.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.8K | 44,925 | 2.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.7K | 97,733 | 2.1% |
| Starz | COM | 85571Q102 | $2.7K | 82,896 | 2.0% |
| Burger King Worldwide Inc | COM | 121220107 | $2.2K | 81,275 | 1.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.1K | 29,475 | 1.6% |
| Ascent Cap Group Inc(ASCMA) | COM | 043632108 | $1.7K | 21,860 | 1.3% |
| Credit Suisse Nassau BRH(ZIVEUR) | SHS | 22542D829 | $1.2K | 29,300 | 0.9% |
| Platform Specialty Prods COR | COM | 72766Q105 | $929 | 48,775 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $795 | 9,845 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $554 | 2,495 | 0.4% |
| Mcewen MNG Inc | COM | 58039P107 | $494 | 208,637 | 0.4% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $236 | 18,500 | 0.2% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $216 | 14,900 | 0.2% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $173 | 49,769 | 0.1% |