Q4 2014 Holdings
Filed 2015-02-09 | 256 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.9M | 442,755 | 77.8% |
| Conrad Inds Inc(CNRD) | COM | 208305102 | $966.0K | 27,595 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.0K | 19,430 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 4,462 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $264.0K | 11,550 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $252.0K | 10,700 | 2.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.1K | 218,274 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $9.0K | 142,316 | 0.1% |
| Swift RUN Capital 5/1/08 | COM | 87073A908 | $7.8K | 3,525,000 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $7.6K | 586,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $7.2K | 204,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 153,300 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.0K | 42,022 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.5K | 1,855,295 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 131,483 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 49,138 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.5K | 160,640 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 52,453 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4.2K | 80,195 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.2K | 328,958 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $4.1K | 170,966 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.7K | 73,195 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.7K | 103,673 | 0.0% |
| Absolute Software Corp(ABT2EUR) | OC-SHS | 00386B109 | $3.4K | 488,271 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.2K | 66,738 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 34,125 | 0.0% |
| Sirius XM CDA Hldgs Inc SUB VTG SHS | COM | B8Y8QQ3 | $2.9K | 559,030 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.9K | 57,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,383 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 51,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 14,814 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $2.4K | 139,588 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 44,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,610 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 23,249 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 24,490 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.8K | 57,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.8K | 13,470 | 0.0% |
| Quantitative Tactical Agressive Fund | COM | 74762A928 | $1.7K | 1,500,000 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.6K | 33,215 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 37,328 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $1.6K | 750,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.5K | 103,555 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 59,638 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.5K | 153,630 | 0.0% |
| Newport Corp | COM | 651824104 | $1.4K | 75,710 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.4K | 80,625 | 0.0% |
| Manor Road Investment Partners, LP | COM | 56164A903 | $1.4K | 1,000,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,839 | 0.0% |
| Swift RUN Capital 10/1/12 | COM | 87073A973 | $1.3K | 1,000,000 | 0.0% |