Q3 2014 Holdings
Filed 2014-11-13 | 693 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $237.1M | 4,713,310 | 91.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 8,468 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 45,640 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 36,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 35,265 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 44,300 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $841.0K | 3,791 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $833.0K | 6,610 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $799.9K | 5,332,689 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $795.0K | 38,725 | 0.3% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $457.6K | 4,323,687 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $418.5K | 8,906,866 | 0.2% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $317.4K | 11,638,516 | 0.1% |
| Jarden Corp | COM | 471109108 | $314.8K | 5,237,372 | 0.1% |
| Texas Pacific Land Trust | SUB SHARES CERT | 882610108 | $298.2K | 1,549,354 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 3,451 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $259.5K | 31,414,423 | 0.1% |
| Starz | COM | 85571Q102 | $257.4K | 7,780,568 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $214.1K | 4,761,312 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $211.7K | 4,486,355 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $197.2K | 6,915,682 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $195.1K | 3,021,134 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $154.0K | 6,156,378 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $140.0K | 5,548,472 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $129.0K | 1,676,102 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $126.6K | 5,271,007 | 0.0% |
| Barclays BK PLCCall | 30 YR TREAS BULL | 06740L527 | $122.7K | 3,934,200 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $108.9K | 2,034,502 | 0.0% |
| L Brands Inc | COM | 501797104 | $91.1K | 1,360,107 | 0.0% |
| Brookfield Residential Ppty I | COM | 11283W104 | $86.5K | 4,578,995 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $85.8K | 3,597,355 | 0.0% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COM | 44919P508 | $75.8K | 1,150,043 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $73.9K | 395,117 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $73.2K | 1,501,253 | 0.0% |
| Liberty Ventures SER A | COM A | 53071M880 | $72.6K | 1,913,092 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $71.3K | 5,513,594 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $70.2K | 4,343,829 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $65.5K | 984,733 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $64.9K | 1,914,773 | 0.0% |
| Colfax Corp | COM | 194014106 | $64.2K | 1,126,390 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $60.1K | 965,817 | 0.0% |
| CBS Corp New | CL B | 124857202 | $58.0K | 1,083,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.5K | 416,407 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $56.2K | 1,325,826 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $50.3K | 1,223,412 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $44.1K | 862,840 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $43.5K | 2,223,939 | 0.0% |
| Barclays BK PLCPut | 30 YR TREAS BULL | 06740L527 | $38.3K | 1,229,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $38.3K | 1,013,664 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $31.8K | 650,122 | 0.0% |