Q3 2014 Holdings
Filed 2014-11-13 | 36 holdings | $131.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.7K | 98,044 | 11.2% |
| Icahn Enterprises LP(IEP) | DEP U | 451100101 | $12.0K | 113,563 | 9.2% |
| Liberty Media Corp Delaware | COM | 531229300 | $8.0K | 169,662 | 6.1% |
| Texas PAC LD TR | SUB CTF | 882610108 | $7.6K | 39,454 | 5.8% |
| Wendys Co(WEN) | COM | 95058W100 | $7.2K | 872,600 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.3K | 45,605 | 4.8% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $5.2K | 192,375 | 4.0% |
| Liberty Interactive Corp | COM | 53071M880 | $5.1K | 135,516 | 3.9% |
| Liberty Interactive Corp | COM | 53071M104 | $4.7K | 164,550 | 3.6% |
| Liberty Tripadvisor Hldgs in | COM | 531465102 | $4.6K | 135,516 | 3.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.4K | 65,620 | 3.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.3K | 334,100 | 3.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.9K | 83,294 | 3.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.6K | 114,950 | 2.8% |
| Sears Hldgs Corp | COM | 812350106 | $3.6K | 142,223 | 2.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 126,300 | 2.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.9K | 44,225 | 2.2% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $2.8K | 61,377 | 2.1% |
| Starz | COM | 85571Q102 | $2.7K | 82,406 | 2.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.7K | 107,100 | 2.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $2.6K | 139,275 | 2.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2.4K | 156,253 | 1.8% |
| Burger King Worldwide Inc | COM | 121220107 | $2.4K | 81,175 | 1.8% |
| PAR Pete Corp(PARR) | COM | 69888T207 | $2.2K | 130,800 | 1.7% |
| Imperial Hldgs Inc | COM | 452834104 | $2.2K | 338,800 | 1.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.9K | 29,150 | 1.5% |
| Templeton RUS and East EUR F | COM | 88022F105 | $1.6K | 130,300 | 1.3% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.6K | 38,134 | 1.2% |
| Oaktree Cap Group LLC | CL A | 674001201 | $1.2K | 22,550 | 0.9% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX | 22542D829 | $952 | 21,650 | 0.7% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $877 | 23,195 | 0.7% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $865 | 23,195 | 0.7% |
| Mcewen MNG Inc | COM | 58039P107 | $390 | 199,157 | 0.3% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $330 | 22,725 | 0.3% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $292 | 22,000 | 0.2% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $112 | 49,769 | 0.1% |