Q4 2015 Holdings
Filed 2016-02-16 | 16 holdings | $106.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $26.2K | 600,000 | 24.6% |
| Alphabet Inc-Cl C....(GOOG) | CAP STK CL C | 02079K107 | $18.2K | 24,000 | 17.2% |
| Taro Pharmaceutical Indus-Wd | SHS | M8737E108 | $10.8K | 70,000 | 10.2% |
| Precision Castparts Corp | COM | 740189105 | $9.3K | 40,000 | 8.7% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $8.0K | 200,000 | 7.5% |
| Fleetcor Technologies- Inc(FLT1EUR) | COM | 339041105 | $7.1K | 50,000 | 6.7% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $6.9K | 132,660 | 6.5% |
| Liberty Interactive Corp QVC Group | QVC GP COM SER A | 53071M104 | $5.5K | 200,000 | 5.1% |
| Wells Fargo & Co C 28/10/18(to PUR COM) | *W EXP 10/28/201 | 949746119 | $4.1K | 200,000 | 3.9% |
| JPMorgan Chase &co C 28/10/18 (to PUR COM) | *W EXP 10/28/201 | 46634E114 | $4.0K | 170,000 | 3.8% |
| Stewart Information Services(STC) | COM | 860372101 | $3.2K | 85,000 | 3.0% |
| Ishares - Trust(IAUUSD) | ISHARES | 464285105 | $1.0K | 100,000 | 1.0% |
| Square Inc CL A(XYZ) | CL A | 852234103 | $655 | 50,000 | 0.6% |
| Square Inc(XYZ)Put | CL A | 852234103 | $655 | 50,000 | 0.6% |
| World Accep Corp del(WRLD)Put | COM | 981419104 | $371 | 10,000 | 0.3% |
| Merus Labs Intl Inc - New | COM | 59047R101 | $247 | 150,000 | 0.2% |