Q2 2014 Holdings
Filed 2014-08-13 | 35 holdings | $136.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.7K | 99,669 | 11.5% |
| Liberty Media Corp Delaware | CL A | 531229102 | $11.8K | 86,033 | 8.6% |
| Icahn Enterprises LP(IEP) | DEP U | 451100101 | $11.3K | 112,847 | 8.3% |
| Liberty Interactive Corp | COM A | 53071M880 | $10.3K | 139,090 | 7.5% |
| Wendys Co(WEN) | COM | 95058W100 | $7.6K | 885,525 | 5.5% |
| Texas PAC LD TR | CTF | 882610108 | $6.4K | 40,079 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.2K | 49,030 | 4.6% |
| Sears Hldgs Corp | COM | 812350106 | $5.7K | 142,938 | 4.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.3K | 33,310 | 3.9% |
| Liberty Interactive Corp | COM | 53071M104 | $4.9K | 166,950 | 3.6% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $4.5K | 195,275 | 3.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.3K | 126,475 | 3.2% |
| Oaktree Cap Group LLC | UNIT | 674001201 | $3.5K | 69,200 | 2.5% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.4K | 157,903 | 2.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3K | 135,225 | 2.5% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $3.1K | 70,711 | 2.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $3.0K | 106,775 | 2.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.9K | 45,025 | 2.2% |
| Brookfield Residential Pptys | COM | 11283W104 | $2.9K | 141,125 | 2.1% |
| Starz | COM | 85571Q102 | $2.5K | 83,719 | 1.8% |
| Burger King Worldwide Inc | COM | 121220107 | $2.2K | 82,425 | 1.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.1K | 29,625 | 1.5% |
| Imperial Hldgs Inc | COM | 452834104 | $2.0K | 298,300 | 1.5% |
| Templeton RUS and East EUR F | COM | 88022F105 | $2.0K | 132,000 | 1.5% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $1.7K | 23,545 | 1.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7K | 109,925 | 1.3% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.3K | 39,415 | 1.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | SHS | 22542D829 | $1.2K | 24,925 | 0.9% |
| Rouse Pptys Inc | COM | 779287101 | $907 | 52,985 | 0.7% |
| Ascent Cap Group Inc(ASCMA) | COM | 043632108 | $844 | 12,785 | 0.6% |
| Mcewen MNG Inc | COM | 58039P107 | $608 | 210,987 | 0.4% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $315 | 21,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $304 | 3,400 | 0.2% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $271 | 20,300 | 0.2% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $127 | 49,769 | 0.1% |