Q2 2017 Holdings
Filed 2017-08-14 | 792 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $41.2M | 771,732 | 71.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 29,200 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 33,351 | 4.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 55,528 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 50,150 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,645 | 2.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $510.5K | 1,737,675 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $408.0K | 11,806 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $407.0K | 25,637 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $402.0K | 17,790 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $394.0K | 2,985 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $316.6K | 2,577,243 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $248.0K | 9,327 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,490 | 0.4% |
| Icahn Enterprises LP(IEP) | DEP UNIT | 451100101 | $139.5K | 2,700,532 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $136.0K | 3,261,434 | 0.2% |
| Wendys Company(WEN) | COM | 95058W100 | $114.2K | 7,365,471 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $81.4K | 938,623 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $77.8K | 1,984,232 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $74.2K | 2,821,844 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $71.8K | 3,612,168 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $70.4K | 1,122,310 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $63.3K | 1,506,692 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $60.9K | 2,278,800 | 0.1% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $49.7K | 1,426,627 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $49.0K | 678,691 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $47.8K | $69,253,500 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $47.1K | 776,060 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $46.1K | 504,131 | 0.1% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $43.6K | 1,282,706 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $38.8K | 18,485,461 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $29.6K | 552,415 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $27.6K | 352,596 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5K | 162,129 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $25.7K | 2,965,348 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $22.1K | 603,584 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.2K | 246,944 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $20.7K | 21,223 | 0.0% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $19.0K | 567,147 | 0.0% |
| Colfax Corp | COM | 194014106 | $18.0K | 458,108 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $16.3K | 350,510 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.5K | 242,926 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $15.2K | 76,941 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $13.8K | 683,749 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.7K | 147,170 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $12.6K | 612,440 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.5K | 92,848 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $12.2K | 1,466,745 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $12.1K | 463,686 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.4K | 178,325 | 0.0% |