Q1 2015 Holdings
Filed 2015-05-14 | 13 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $38.0M | 551,120 | 99.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $156.8K | 958,920 | 0.4% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $51.9K | 2,416,885 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $46.5K | 934,129 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.5K | 907,416 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $29.4K | 126,217 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.6K | 225,173 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $17.1K | 555,255 | 0.0% |
| Colfax Corp | COM | 194014106 | $15.3K | 319,825 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $13.1K | 87,215 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.0K | 181,104 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 34,143 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $483 | 16,400 | 0.0% |