Q1 2014 Holdings
Filed 2014-05-14 | 703 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $264.7M | 4,972,785 | 92.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 41,080 | 1.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $3.0M | 40,000 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 8,493 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 35,882 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $931.0K | 41,534 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $794.0K | 36,666 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $794.0K | 5,583 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $780.1K | 5,466,065 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $777.0K | 3,174 | 0.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $608.7K | 4,656,039 | 0.2% |
| Icahn Enterprises LP(IEP) | UNIT | 451100101 | $426.8K | 4,154,809 | 0.1% |
| Jarden Corp | COM | 471109108 | $315.9K | 5,280,014 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $294.3K | 11,084,179 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $284.5K | 31,190,746 | 0.1% |
| Starz | COM | 85571Q102 | $260.9K | 8,081,740 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $246.4K | 5,158,485 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 3,351 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $205.8K | 7,351,737 | 0.1% |
| Liberty Interactive Corp | SER A | 53071M104 | $203.4K | 7,045,001 | 0.1% |
| Brookfield Asset Mgmt Inc VTG SHS | COM | 112585104 | $203.1K | 4,971,279 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $197.4K | 1,524,584 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $196.9K | 3,164,906 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $157.5K | 1,853,575 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $153.6K | 2,714,546 | 0.1% |
| Barclays BK PLC Ipath S&PPut | COM | 06742E711 | $136.6K | 3,240,800 | 0.0% |
| Liberty Ventures | SER A | 53071M880 | $127.1K | 1,950,312 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $121.9K | 7,068,606 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $114.5K | 5,262,318 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $99.9K | 449,663 | 0.0% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COM | 44919P508 | $92.3K | 1,293,089 | 0.0% |
| L Brands Inc | COM | 501797104 | $87.3K | 1,538,379 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $84.5K | 1,045,890 | 0.0% |
| Brookfield Residential Ppty I | COM | 11283W104 | $84.0K | 4,005,311 | 0.0% |
| Oaktree Cap Group LLC Unit | CL A | 674001201 | $84.0K | 1,444,060 | 0.0% |
| Colfax Corp | COM | 194014106 | $82.7K | 1,159,376 | 0.0% |
| CBS Corp New | CL B | 124857202 | $77.6K | 1,256,406 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $71.4K | 1,501,661 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $68.8K | 831,993 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $67.7K | 3,553,037 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $65.5K | 527,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.8K | 478,564 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $57.3K | 1,410,605 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $53.3K | 2,790,750 | 0.0% |
| Google Inc | CL A | 38259P508 | $45.2K | 40,587 | 0.0% |
| Direxion SM Cap BLL(TNA)Put | COM | 25459W847 | $42.7K | 38,000 | 0.0% |
| Sears Hometown and Outlet ST | COM | 812362101 | $38.7K | 1,636,334 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.4K | 1,138,690 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $27.6K | 365,046 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.6K | 342,934 | 0.0% |