Q2 2015 Holdings
Filed 2015-08-06 | 35 holdings | $121.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.1K | 98,275 | 11.6% |
| Icahn Enterprises LP(IEP) | DEP U | 451100101 | $10.3K | 118,248 | 8.4% |
| Wendys Co(WEN) | COM | 95058W100 | $9.8K | 872,800 | 8.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $6.2K | 45,630 | 5.1% |
| Liberty Interactive Corp | COM A | 53071M880 | $6.2K | 157,565 | 5.1% |
| Texas PAC LD TR | TRU | 882610108 | $6.0K | 39,984 | 4.9% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $6.0K | 167,113 | 4.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.1K | 333,900 | 4.2% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $5.0K | 188,700 | 4.1% |
| Liberty Interactive Corp | QVC COM | 53071M104 | $4.5K | 163,200 | 3.7% |
| Sears Hldgs Corp | COM | 812350106 | $4.0K | 149,273 | 3.3% |
| Starz | COM SER A | 85571Q102 | $3.6K | 81,369 | 3.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4K | 124,125 | 2.8% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $3.1K | 87,565 | 2.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.0K | 62,600 | 2.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0K | 44,550 | 2.5% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.9K | 81,527 | 2.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.8K | 65,970 | 2.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.8K | 54,277 | 2.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.7K | 107,025 | 2.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.4K | 222,200 | 2.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 62,439 | 2.0% |
| PAR Pete Corp(PARR) | COM | 69888T207 | $2.2K | 117,385 | 1.8% |
| Imperial Hldgs Inc | COM | 452834104 | $2.0K | 347,723 | 1.7% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $1.2K | 196,607 | 1.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $1.1K | 111,125 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.0K | 19,783 | 0.8% |
| Credit Suisse Nassau BRH(ZIVEUR) | VIX | 22542D829 | $985 | 21,200 | 0.8% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $883 | 92,913 | 0.7% |
| Discovery Communicatns(DISCKUSD) | COM SER C | 25470F302 | $743 | 23,920 | 0.6% |
| Lands END Inc(LE) | COM | 51509F105 | $740 | 29,813 | 0.6% |
| Discovery Communicatns(DISCAUSD) | COM SER A | 25470F104 | $690 | 20,745 | 0.6% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $239 | 18,500 | 0.2% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $209 | 14,900 | 0.2% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $86 | 49,769 | 0.1% |