Q4 2015 Holdings
Filed 2016-01-07 | 237 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.7M | 312,952 | 74.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 92,525 | 11.4% |
| Conrad Inds Inc(CNRD) | COM | 208305102 | $374.0K | 16,828 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $258.0K | 4,050 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $242.0K | 8,200 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 4,967 | 2.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.0K | 225,069 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $8.5K | 222,378 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.4K | 121,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 128,520 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.8K | 432,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.6K | 30,637 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 154,923 | 0.1% |
| Absolute Software Corp(ABT2EUR) | OC-SHS | 00386B109 | $5.3K | 954,576 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.0K | 196,656 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $4.5K | 185,260 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.8K | 97,308 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.6K | 883,600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.5K | 67,210 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.4K | 677,725 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.4K | 30,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 41,173 | 0.0% |
| Sirius XM CDA Hldgs Inc SUB VTG SHS | COM | B8Y8QQ3 | $3.1K | 1,027,980 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 74,188 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.0K | 447,552 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.8K | 64,965 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 31,410 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.5K | 74,605 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.5K | 57,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $2.4K | 145,411 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.3K | 55,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 21,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,568 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,569 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.9K | 113,911 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,982 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 58,335 | 0.0% |
| Manor Road Investment Partners, LP | COM | 56164A903 | $1.4K | 1,000,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.4K | 455,896 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.3K | 25,810 | 0.0% |
| Swift RUN Capital 5/1/08 JFM | COM | 87073C904 | $1.3K | 550,000 | 0.0% |
| Swift RUN Capital 10/1/12 | COM | 87073A973 | $1.2K | 1,000,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.1K | 102,836 | 0.0% |
| Boulderado Group LLC | COM | 10139A902 | $1.0K | 1,000,000 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $956 | 49,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $938 | 10,424 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $872 | 16,855 | 0.0% |
| Swift RUN Capital 05/01/08 KP | COM | 87073C953 | $847 | 325,000 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $768 | 750,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $738 | 7,007 | 0.0% |