Q2 2015 Holdings
Filed 2015-08-14 | 775 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $277.0M | 4,398,856 | 92.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 8,333 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 37,513 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 35,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 32,060 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 41,050 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $982.0K | 3,987 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $921.0K | 33,674 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $866.0K | 3,734 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $681.9K | 4,750,304 | 0.2% |
| Jarden Corp | COM | 471109108 | $366.2K | 7,076,068 | 0.1% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $337.3K | 3,889,795 | 0.1% |
| Wendys Company(WEN) | COM | 95058W100 | $317.4K | 28,134,563 | 0.1% |
| Starz | COM | 85571Q102 | $315.7K | 7,059,134 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $267.4K | 10,136,939 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229300 | $261.3K | 7,278,733 | 0.1% |
| Texas Pacific Land Trust | SUB SHARES CERT | 882610108 | $233.4K | 1,550,784 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 3,584 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $210.2K | 6,017,627 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $187.1K | 2,763,191 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $160.8K | 5,793,314 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $147.9K | 5,782,303 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $134.5K | 2,629,611 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $130.2K | 4,876,805 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $127.7K | 3,544,333 | 0.0% |
| Liberty Ventures SER A | COM A | 53071M880 | $122.1K | 3,109,841 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $120.9K | 7,901,035 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $110.2K | 4,008,252 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $109.0K | 2,194,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $107.1K | 1,249,063 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $106.5K | 1,861,553 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $87.0K | 1,346,507 | 0.0% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COM | 44919P508 | $76.2K | 956,644 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $65.9K | 1,354,689 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $55.6K | 3,402,024 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $49.9K | 2,875,202 | 0.0% |
| Colfax Corp | COM | 194014106 | $48.9K | 1,059,678 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $47.9K | 938,810 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $46.2K | 1,433,584 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $45.5K | 1,367,179 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $45.1K | 732,122 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.4K | 748,969 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $38.3K | 936,724 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $37.7K | 1,554,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.5K | 275,630 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $37.4K | 882,669 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $35.8K | 1,619,988 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $32.0K | 383,526 | 0.0% |
| CBS Corp New | CL B | 124857202 | $30.5K | 549,761 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $29.7K | 622,869 | 0.0% |