Q2 2013 Holdings
Filed 2013-08-13 | 638 holdings | $283.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc COM(AN) | COM | 05329W102 | $268.1M | 6,178,058 | 94.6% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $3.0M | 48,000 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 8,626 | 0.7% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $1.4M | 21,544 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 33,687 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $859.0K | 35,300 | 0.3% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $617.8K | 5,511,573 | 0.2% |
| Liberty Media Corp Delaware CL A | CL A | 531229102 | $610.2K | 4,813,479 | 0.2% |
| Dreamworks Animation SKG Inccl A | CL A | 26153C103 | $300.4K | 11,708,672 | 0.1% |
| Icahn Enterprises Lpdep Unit(IEP) | UNIT | 451100101 | $296.6K | 4,076,071 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $261.0K | 9,953,934 | 0.1% |
| Jarden Corp | COM | 471109108 | $249.5K | 5,703,628 | 0.1% |
| Brookfield Asset Mgmt Inc VTG SHS | COM | 112585104 | $230.4K | 6,396,313 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 3,431 | 0.1% |
| Starz | COM | 85571Q102 | $171.8K | 7,775,923 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $171.3K | 3,671,775 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $169.9K | 29,136,922 | 0.1% |
| Rouse Pptys Inc COM | COM | 779287101 | $168.7K | 8,599,861 | 0.1% |
| Liberty Interactive Corp SER A | SER A | 53071M104 | $149.1K | 6,480,446 | 0.1% |
| Dish Network Corp CL A(DISH) | CL A | 25470M109 | $148.5K | 3,492,256 | 0.1% |
| Sears Hldgs Corp COM | COM | 812350106 | $136.4K | 3,242,400 | 0.0% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $116.4K | 1,711,184 | 0.0% |
| Texas Pacific Land Trust SUB Shares Cert | SUB SHARES CERT | 882610108 | $113.8K | 1,347,938 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $94.6K | 6,103,073 | 0.0% |
| Forest City Enterprises Inc CL A | CL A | 345550107 | $91.1K | 5,084,204 | 0.0% |
| Liberty Ventures SER A | SER A | 53071M880 | $87.4K | 1,028,489 | 0.0% |
| Brookfield Residential Ppty I COM | COM | 11283W104 | $85.4K | 3,872,638 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $85.1K | 2,165,670 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $81.7K | 1,659,828 | 0.0% |
| Discovery Communicatns New SER A(DISCAUSD) | SER A | 25470F104 | $81.0K | 1,049,013 | 0.0% |
| CBS Corp New CL B | CL B | 124857202 | $68.8K | 1,407,740 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $66.4K | 518,865 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $64.9K | 1,226,372 | 0.0% |
| Echostar Corp CL A(SATS) | CL A | 278768106 | $63.8K | 1,631,383 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $63.2K | 1,212,955 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $59.1K | 527,906 | 0.0% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COM | 44919P508 | $58.6K | 1,231,473 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $49.6K | 576,862 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | CL A | 674001201 | $49.1K | 934,086 | 0.0% |
| Barclays BK PLC Ipath S&p500 VIXCall | COM | 06740C188 | $45.7K | 979,300 | 0.0% |
| General Growth Pptys Inc Newcom | COM | 370023103 | $37.3K | 1,876,598 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $36.9K | 41,938 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $35.5K | 3,067,569 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $35.2K | 1,859,918 | 0.0% |
| Sears Hometown and Outlet ST | COM | 812362101 | $32.4K | 741,386 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $31.7K | 406,426 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $27.4K | 439,402 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $25.1K | 702,562 | 0.0% |
| AIR Lease Corp CL A(AL) | CL A | 00912X302 | $24.0K | 871,317 | 0.0% |
| Penney J C Inc | COM | 708160106 | $23.2K | 1,357,364 | 0.0% |