Q3 2016 Holdings
Filed 2016-10-06 | 208 holdings | $16.4M | 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 | $8.1M | 29,989 | 49.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 67,178 | 21.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 251,464 | 17.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $436.0K | 8,200 | 2.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $333.0K | 232,438 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $248.0K | 4,050 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 7,010 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 9,300 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 4,967 | 1.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.0K | 224,424 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $12.1K | 458,076 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.1K | 240,987 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.4K | 86,113 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.7K | 171,856 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.4K | 47,093 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.3K | 432,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.3K | 187,549 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.1K | 195,725 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.3K | 60,748 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 131,088 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $4.0K | 91,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,508 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.7K | 555,885 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.0K | 148,819 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.9K | 346,612 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.9K | 94,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,393 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.4K | 71,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,807 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 14,470 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 22,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,635 | 0.0% |
| Absolute Software Corp(ABT2EUR) | OC-SHS | 00386B109 | $2.0K | 356,889 | 0.0% |
| Sirius XM CDA Hldgs Inc SUB VTG SHS | COM | B8Y8QQ3 | $1.8K | 506,905 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 59,300 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 48,611 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4K | 42,856 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.4K | 62,308 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,375 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.2K | 50,813 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1K | 59,924 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $981 | 9,534 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $948 | 13,517 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $887 | 7,853 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $788 | 750,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $781 | 52,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $726 | 11,642 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $723 | 10,552 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $720 | 66,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $707 | 4,237 | 0.0% |