Q4 2013 Holdings
Filed 2014-02-13 | 709 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc COM(AN) | COM | 05329W102 | $278.9M | 5,612,562 | 93.4% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $2.9M | 40,000 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 8,532 | 0.8% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $2.4M | 34,719 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 35,285 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $775.0K | 34,550 | 0.3% |
| Liberty Media Corp Delaware CL A | CL A | 531229102 | $678.6K | 4,638,815 | 0.2% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $650.6K | 5,417,224 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $572.0K | 25,628 | 0.2% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $536.0K | 2,216 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $529.0K | 4,072 | 0.2% |
| Icahn Enterprises Lpdep Unit(IEP) | UNIT | 451100101 | $453.7K | 4,146,540 | 0.2% |
| Dreamworks Animation SKG Inccl A | CL A | 26153C103 | $401.8K | 11,319,296 | 0.1% |
| Jarden Corp | COM | 471109108 | $331.5K | 5,403,261 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $255.4K | 9,010,741 | 0.1% |
| Starz | COM | 85571Q102 | $237.8K | 8,134,051 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $230.3K | 26,408,824 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,254 | 0.1% |
| Brookfield Asset Mgmt Inc VTG SHS | VTG SHS | 112585104 | $215.5K | 5,548,743 | 0.1% |
| Liberty Interactive Corp SER A | SER A | 53071M104 | $214.5K | 7,307,497 | 0.1% |
| Sears Hldgs Corp COM | COM | 812350106 | $202.1K | 4,120,612 | 0.1% |
| Dish Network Corp CL A(DISH) | CL A | 25470M109 | $191.8K | 3,311,919 | 0.1% |
| Rouse Pptys Inc COM | COM | 779287101 | $162.6K | 7,328,427 | 0.1% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $162.5K | 1,860,145 | 0.1% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $149.1K | 2,869,318 | 0.0% |
| Texas Pacific Land Trust SUB Shares Cert | SUB SHARES CERT | 882610108 | $145.4K | 1,453,782 | 0.0% |
| Liberty Ventures SER A | SER A | 53071M880 | $122.2K | 996,532 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $108.6K | 5,494,740 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $97.0K | 1,567,726 | 0.0% |
| Brookfield Residential Ppty I COM | COM | 11283W104 | $94.7K | 3,913,935 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $93.7K | 482,354 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $91.2K | 1,155,848 | 0.0% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COM | 44919P508 | $86.9K | 1,265,953 | 0.0% |
| CBS Corp New CL B | CL B | 124857202 | $84.6K | 1,326,878 | 0.0% |
| Discovery Communicatns New SER A(DISCAUSD) | SER A | 25470F104 | $83.3K | 920,965 | 0.0% |
| Echostar Corp CL A(SATS) | CL A | 278768106 | $79.7K | 1,603,048 | 0.0% |
| Forest City Enterprises Inc CL A | CL A | 345550107 | $78.0K | 4,083,773 | 0.0% |
| Colfax Corp COM | ADR | 194014106 | $73.7K | 1,157,367 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | CL A | 674001201 | $67.5K | 1,147,840 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $63.1K | 1,741,003 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $62.1K | 551,993 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $58.6K | 494,067 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $45.4K | 40,484 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $44.9K | 2,534,776 | 0.0% |
| Barclays BK PLC Ipath S&PCall | COM | 06742E901 | $38.4K | 902,700 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $32.9K | 384,129 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $32.4K | 1,590,326 | 0.0% |
| Barclays BK PLC Ipath S&PPut | COM | 06742E951 | $31.3K | 734,500 | 0.0% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $28.8K | 344,378 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $26.6K | 1,132,964 | 0.0% |