Q4 2014 Holdings
Filed 2015-02-11 | 39 holdings | $125.3K | 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 | $12.8K | 98,300 | 10.2% |
| Icahn Enterprises LP(IEP) | DEP U | 451100101 | $10.6K | 114,322 | 8.4% |
| Wendys Co(WEN) | COM | 95058W100 | $7.9K | 873,050 | 6.3% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $6.9K | 45,755 | 5.5% |
| Liberty Interactive Corp | COM A | 53071M880 | $6.0K | 158,329 | 4.8% |
| Liberty Media Corp Delaware | COM C | 531229300 | $5.8K | 166,588 | 4.7% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.1K | 332,825 | 4.1% |
| Liberty Interactive Corp | COM A | 53071M104 | $4.8K | 163,550 | 3.8% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.7K | 39,984 | 3.8% |
| Sears Hldgs Corp | COM | 812350106 | $4.5K | 136,998 | 3.6% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $4.3K | 190,525 | 3.4% |
| Liberty Tripadvisor Hldgs in | COM A | 531465102 | $3.6K | 134,830 | 2.9% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.3K | 137,025 | 2.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3K | 124,575 | 2.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 44,550 | 2.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 79,342 | 2.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.1K | 99,300 | 2.4% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $2.9K | 58,660 | 2.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.9K | 81,727 | 2.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.5K | 65,820 | 2.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.5K | 106,800 | 2.0% |
| Starz | COM A | 85571Q102 | $2.4K | 81,619 | 1.9% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.1K | 38,562 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM C | 530307305 | $2.1K | 41,749 | 1.7% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $1.9K | 202,466 | 1.6% |
| Imperial Hldgs Inc | COM | 452834104 | $1.8K | 280,000 | 1.5% |
| PAR Pete Corp(PARR) | COM | 69888T207 | $1.8K | 111,860 | 1.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 29,100 | 1.4% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.6K | 119,847 | 1.3% |
| Liberty Broadband Corp(LBRDA) | COM A | 530307107 | $1.0K | 20,424 | 0.8% |
| Templeton RUS and East EUR F | COM | 88022F105 | $1.0K | 112,000 | 0.8% |
| Credit Suisse Nassau BRH(ZIVEUR) | IDX | 22542D829 | $898 | 21,500 | 0.7% |
| Discovery Communicatns New(DISCAUSD) | COM A | 25470F104 | $713 | 20,795 | 0.6% |
| Discovery Communicatns New(DISCKUSD) | COM C | 25470F302 | $705 | 20,795 | 0.6% |
| Sears Hldgs Corp | WARR | 812350155 | $579 | 27,722 | 0.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $472 | 57,500 | 0.4% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $252 | 18,500 | 0.2% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $220 | 14,900 | 0.2% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $138 | 49,769 | 0.1% |