Q4 2014 Holdings
Filed 2015-02-17 | 721 holdings | $301.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $279.0M | 4,619,185 | 92.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 36,000 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 8,517 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 39,040 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 35,158 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 44,079 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $862.0K | 34,079 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $843.0K | 6,183 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $840.0K | 2,902 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $671.2K | 5,146,164 | 0.2% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $389.3K | 4,210,146 | 0.1% |
| Jarden Corp | COM | 471109108 | $365.2K | 7,627,078 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $286.5K | 8,178,024 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $274.9K | 30,440,342 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $243.3K | 10,893,498 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 3,454 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $233.4K | 4,655,135 | 0.1% |
| Starz | COM | 85571Q102 | $225.6K | 7,596,006 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $209.2K | 2,870,312 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $195.6K | 6,649,613 | 0.1% |
| Texas Pacific Land Trust | SUB SHARES CERT | 882610108 | $182.3K | 1,544,592 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $165.3K | 5,012,760 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $143.0K | 4,053,049 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $140.6K | 6,053,765 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $130.3K | 4,991,115 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $128.6K | 2,027,768 | 0.0% |
| Liberty Ventures SER A | COM A | 53071M880 | $119.9K | 3,177,374 | 0.0% |
| L Brands Inc | COM | 501797104 | $115.0K | 1,329,020 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $111.7K | 1,484,167 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $110.7K | 2,222,661 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $108.7K | 7,126,897 | 0.0% |
| Brookfield Residential Ppty I | COM | 11283W104 | $98.4K | 4,088,962 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $77.6K | 1,478,883 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $68.7K | 3,709,951 | 0.0% |
| Barclays BK PLCCall | IPATH INVS&P STF | 06740L592 | $67.3K | 3,353,500 | 0.0% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COM | 44919P508 | $61.6K | 1,014,115 | 0.0% |
| Colfax Corp | COM | 194014106 | $56.9K | 1,102,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.8K | 371,459 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $53.0K | 1,058,465 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $50.6K | 938,275 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $47.8K | 822,599 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $45.9K | 308,256 | 0.0% |
| CBS Corp New | CL B | 124857202 | $42.6K | 769,616 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $42.4K | 1,990,402 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $42.3K | 1,226,924 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $40.0K | 1,487,154 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $38.4K | 1,712,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $37.3K | 972,076 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $37.0K | 1,820,442 | 0.0% |
| Proshares TR IIPut | ULT VIX SHRT TRM | 74347W346 | $36.1K | 1,435,400 | 0.0% |