Q3 2015 Holdings
Filed 2015-10-05 | 236 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.9M | 325,394 | 86.2% |
| Conrad Inds Inc(CNRD) | COM | 208305102 | $420.0K | 18,873 | 5.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $258.0K | 8,200 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 5,287 | 3.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.5K | 216,929 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.0K | 124,686 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $7.1K | 205,517 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.2K | 442,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 137,065 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.9K | 27,622 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.8K | 198,665 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 160,208 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $4.6K | 172,435 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4.0K | 146,740 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.6K | 101,280 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.5K | 922,475 | 0.0% |
| Absolute Software Corp(ABT2EUR) | OC-SHS | 00386B109 | $3.4K | 569,180 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 63,863 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.3K | 28,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 41,578 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9K | 71,338 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.9K | 436,454 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.9K | 420,850 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 33,205 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.6K | 61,541 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.5K | 68,050 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.4K | 57,000 | 0.0% |
| Sirius XM CDA Hldgs Inc SUB VTG SHS | COM | B8Y8QQ3 | $2.1K | 578,155 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,868 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $1.9K | 145,491 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.8K | 53,918 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 22,982 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $1.6K | 750,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.6K | 84,045 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 60,384 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $1.5K | 29,490 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 27,150 | 0.0% |
| Manor Road Investment Partners, LP | COM | 56164A903 | $1.4K | 1,000,000 | 0.0% |
| Swift RUN Capital 5/1/08 JFM | COM | 87073C904 | $1.3K | 550,000 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.3K | 77,050 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.3K | 153,661 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.2K | 415,260 | 0.0% |
| Swift RUN Capital 10/1/12 | COM | 87073A973 | $1.2K | 1,000,000 | 0.0% |
| Boulderado Group LLC | COM | 10139A902 | $950 | 1,000,000 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $867 | 44,350 | 0.0% |
| Swift RUN Capital 05/01/08 KP | COM | 87073C953 | $865 | 325,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $839 | 16,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $830 | 10,524 | 0.0% |