Q2 2014 Holdings
Filed 2014-08-14 | 731 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $287.0M | 4,809,411 | 93.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.8M | 40,000 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 44,070 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 8,493 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 35,273 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 44,400 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $847.1K | 5,366,995 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $820.0K | 33,344 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $791.0K | 3,541 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $780.0K | 6,340 | 0.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $619.3K | 4,531,261 | 0.2% |
| Icahn Enterprises LP(IEP) | UNIT | 451100101 | $424.4K | 4,256,551 | 0.1% |
| Jarden Corp | COM | 471109108 | $316.2K | 5,327,385 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 3,451 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $271.8K | 31,863,115 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $261.6K | 11,248,515 | 0.1% |
| Texas Pacific Land Trust | SUB SHARES CERT | 882610108 | $244.5K | 1,527,375 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $232.9K | 5,829,276 | 0.1% |
| Starz | COM | 85571Q102 | $232.8K | 7,815,523 | 0.1% |
| Brookfield Asset Mgmt Inc VTG SHS | COM | 112585104 | $214.2K | 4,865,452 | 0.1% |
| Liberty Interactive Corp | SER A | 53071M104 | $203.9K | 6,943,369 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $198.4K | 3,048,834 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $155.5K | 1,792,554 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $155.2K | 5,535,819 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $150.0K | 5,721,477 | 0.0% |
| Liberty Ventures | SER A | 53071M880 | $140.4K | 1,901,953 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $130.3K | 5,277,649 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $114.2K | 2,320,500 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $99.2K | 5,798,358 | 0.0% |
| Barclays BK PLC Ipath Invs&p STFCall | COM | 06740L592 | $95.3K | 3,331,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $90.0K | 433,807 | 0.0% |
| Brookfield Residential Ppty I | COM | 11283W104 | $89.0K | 4,290,684 | 0.0% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COM | 44919P508 | $86.6K | 1,250,417 | 0.0% |
| Colfax Corp | COM | 194014106 | $84.4K | 1,131,849 | 0.0% |
| L Brands Inc | COM | 501797104 | $82.2K | 1,400,527 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $79.6K | 1,044,196 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $78.8K | 498,376 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $78.6K | 1,484,034 | 0.0% |
| CBS Corp New | CL B | 124857202 | $76.0K | 1,222,655 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | SER A | 25470F104 | $61.4K | 826,406 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $61.4K | 1,389,723 | 0.0% |
| Oaktree Cap Group LLC | CL A | 674001201 | $60.1K | 1,201,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $54.2K | 428,366 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $46.0K | 2,316,984 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $45.9K | 1,367,129 | 0.0% |
| Sears Hometown and Outlet ST | COM | 812362101 | $38.6K | 1,797,702 | 0.0% |
| Barclays BK PLC Ipath Invs&p STFPut | COM | 06740L592 | $35.1K | 1,226,800 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $32.4K | 2,062,295 | 0.0% |
| Proshares TR II ULT VIX Shrt TRMPut | COM | 74347W956 | $30.4K | 1,142,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.8K | 1,129,201 | 0.0% |