Q1 2015 Holdings
Filed 2015-05-15 | 705 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $286.7M | 4,456,702 | 92.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 8,448 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 36,000 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 37,601 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,064 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 42,500 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $886.0K | 31,111 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $860.0K | 4,409 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $842.0K | 3,147 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $747.6K | 4,822,384 | 0.2% |
| Jarden Corp | COM | 471109108 | $383.9K | 7,257,976 | 0.1% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $352.2K | 3,928,221 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $311.8K | 28,602,415 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229300 | $282.2K | 7,387,698 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $248.0K | 10,249,346 | 0.1% |
| Starz | COM | 85571Q102 | $245.7K | 7,139,502 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,734 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $231.1K | 4,311,662 | 0.1% |
| Texas Pacific Land Trust | SUB SHARES CERT | 882610108 | $223.5K | 1,542,917 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $205.8K | 4,974,517 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $186.1K | 2,656,633 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $172.3K | 5,901,305 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $150.8K | 2,664,430 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $148.9K | 5,802,419 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $139.2K | 3,610,859 | 0.0% |
| Liberty Ventures SER A | COM A | 53071M880 | $131.7K | 3,135,553 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $121.8K | 7,896,320 | 0.0% |
| L Brands Inc | COM | 501797104 | $119.9K | 1,271,794 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $110.7K | 1,928,431 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $108.2K | 4,288,240 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $93.6K | 1,370,382 | 0.0% |
| Barclays BK PLC Ipath S&p500 VIXCall | COM | 06742E711 | $74.7K | 207,035 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $70.9K | 1,371,429 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $66.1K | 3,488,815 | 0.0% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COM | 44919P508 | $64.7K | 958,192 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $54.4K | 962,877 | 0.0% |
| Colfax Corp | COM | 194014106 | $50.5K | 1,058,742 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $46.8K | 1,834,620 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $45.9K | 1,442,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.8K | 296,682 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $41.8K | 759,232 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $40.4K | 1,313,018 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $39.1K | 894,719 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $38.6K | 612,037 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $36.1K | 1,896,112 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $35.5K | 1,593,765 | 0.0% |
| Proshares TR II ULT VIX Shrt TRMCall | COM | 74347W346 | $35.5K | 511,100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $35.4K | 583,901 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35.1K | 279,111 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $32.1K | 378,754 | 0.0% |