Q2 2016 Holdings
Filed 2016-07-27 | 217 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 32,842 | 43.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 67,397 | 19.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 128,630 | 14.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 163,800 | 10.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $507.0K | 234,125 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $318.0K | 8,200 | 1.9% |
| Conrad Inds Inc(CNRD) | COM | 208305102 | $276.0K | 12,997 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 4,050 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 4,967 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 6,990 | 1.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.5K | 224,424 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.1K | 465,439 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.6K | 245,632 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.3K | 87,814 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.5K | 47,920 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.1K | 190,988 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.5K | 432,000 | 0.0% |
| Absolute Software Corp(ABT2EUR) | OC-SHS | 00386B109 | $4.1K | 775,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 42,608 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 50,865 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8K | 134,080 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7K | 62,440 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $3.5K | 93,400 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.3K | 424,359 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.9K | 95,825 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.9K | 554,680 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 90,508 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 17,862 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.4K | 74,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,857 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.3K | 73,375 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,665 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,725 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 58,885 | 0.0% |
| Sirius XM CDA Hldgs Inc SUB VTG SHS | COM | B8Y8QQ3 | $1.8K | 517,355 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5K | 41,925 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.5K | 50,493 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.4K | 395,471 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.3K | 68,308 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.3K | 21,224 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $1.3K | 119,709 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.2K | 60,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 23,780 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.2K | 74,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,364 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $854 | 53,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $770 | 10,800 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $750 | 750,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $680 | 7,107 | 0.0% |