Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $123.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $21.2K | 600,000 | 17.2% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $19.5K | 14,995 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 27,500 | 15.4% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $11.5K | 517,495 | 9.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.5K | 900,000 | 9.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.0K | 132,660 | 6.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.2K | 250,000 | 5.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.2K | 50,000 | 5.8% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $6.7K | 8,000 | 5.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.5K | 85,000 | 2.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.7K | 100,000 | 2.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.2K | 150,193 | 1.8% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.0K | 100,000 | 1.6% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.0K | 31,192 | 0.8% |