Q4 2016 Holdings
Filed 2017-02-14 | 18 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 200,000 | 93.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1K | 32,500 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $21.9K | 600,000 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.9K | 325,000 | 0.8% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.1K | 285,000 | 0.6% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $12.1K | 525,000 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $11.5K | 178,500 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.8K | 132,660 | 0.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.4K | 50,000 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.7K | 40,000 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.4K | 100,000 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.1K | 150,193 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.9K | 75,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 150,000 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $1.5K | 100,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.5K | 180,000 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.5K | 165,800 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $861 | 25,305 | 0.0% |