Q2 2013 Holdings
Filed 2013-08-14 | 14 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $427.5K | 5,982,286 | 17.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $284.8K | 5,540,045 | 11.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $278.7K | 7,381,455 | 11.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $252.1K | 2,965,081 | 10.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $195.0K | 3,158,490 | 7.9% |
| Liberty Media Corp Delaware | CL A | 531229102 | $178.8K | 1,410,444 | 7.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $165.7K | 2,218,383 | 6.7% |
| Exxon Mobil CorpCall | COM | 30231G902 | $157.8K | 1,746,000 | 6.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $139.1K | 6,044,262 | 5.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $126.4K | 5,953,245 | 5.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $95.9K | 1,223,740 | 3.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $86.7K | 3,489,862 | 3.5% |
| General Dynamics CorpCall | COM | 369550908 | $60.3K | 769,900 | 2.5% |
| Starz | COM SER A | 85571Q102 | $8.8K | 398,174 | 0.4% |