Q2 2015 Holdings
Filed 2015-07-08 | 250 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.6M | 310,144 | 76.0% |
| Conrad Inds Inc(CNRD) | COM | 208305102 | $1.5M | 49,836 | 15.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $279.0K | 8,200 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 3,662 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 7,789 | 2.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.9K | 217,049 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.5K | 123,781 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $7.3K | 442,000 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.2K | 1,939,700 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $7.1K | 198,060 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $6.0K | 141,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 136,020 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.3K | 171,205 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $4.8K | 171,915 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.7K | 27,692 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 49,705 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 131,873 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.7K | 103,240 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.7K | 72,863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,243 | 0.0% |
| Absolute Software Corp(ABT2EUR) | OC-SHS | 00386B109 | $3.4K | 475,954 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4K | 65,971 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.2K | 60,036 | 0.0% |
| Starz | COM SER A | 85571Q102 | $3.2K | 71,475 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 33,220 | 0.0% |
| Swift RUN Capital 5/1/08 JFM | COM | 87073C904 | $2.6K | 550,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 14,769 | 0.0% |
| Sirius XM CDA Hldgs Inc SUB VTG SHS | COM | B8Y8QQ3 | $2.4K | 551,955 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $2.2K | 138,016 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.2K | 271,454 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $2.1K | 93,716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,795 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.0K | 57,000 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $1.7K | 750,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.7K | 164,961 | 0.0% |
| Quantitative Tactical Agressive Fund | COM | 74762A928 | $1.7K | 1,500,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,251 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 11,140 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.4K | 78,900 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 51,958 | 0.0% |
| Manor Road Investment Partners, LP | COM | 56164A903 | $1.4K | 1,000,000 | 0.0% |
| Newport Corp | COM | 651824104 | $1.4K | 71,820 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 30,475 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.3K | 25,964 | 0.0% |
| Swift RUN Capital 10/1/12 | COM | 87073A973 | $1.3K | 1,000,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.3K | 55,455 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 15,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 10,731 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $982 | 17,785 | 0.0% |