Q2 2015 Holdings
Filed 2015-08-14 | 13 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $21.2M | 319,802 | 98.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $121.1K | 873,512 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $56.1K | 314,831 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $41.6K | 821,111 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $31.6K | 1,607,935 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.5K | 656,074 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $21.7K | 85,456 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $15.8K | 475,061 | 0.1% |
| Colfax Corp | COM | 194014106 | $14.1K | 304,472 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.8K | 272,494 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 29,164 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 34,143 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 55,376 | 0.0% |