Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 175,000 | 93.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4K | 27,500 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $21.2K | 600,000 | 1.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $17.0K | 13,000 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.2K | 1,200,000 | 0.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11.6K | 260,000 | 0.5% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $11.0K | 525,000 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.5K | 132,660 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.7K | 50,000 | 0.4% |
| Yahoo Inc | COM | 984332106 | $8.6K | 200,000 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.3K | 250,000 | 0.4% |
| Tier REIT Inc | COM NEW | 88650V208 | $3.1K | 200,000 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.6K | 150,193 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 50,000 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.5K | 100,000 | 0.1% |