Q3 2013 Holdings
Filed 2013-11-14 | 15 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $302.3K | 5,585,325 | 11.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $288.1K | 4,527,506 | 11.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $284.7K | 7,432,026 | 11.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $279.0K | 4,514,490 | 10.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $273.8K | 3,105,081 | 10.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $190.2K | 2,257,024 | 7.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $150.2K | 1,746,000 | 5.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $143.0K | 6,094,059 | 5.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $142.0K | 965,307 | 5.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $117.3K | 5,546,403 | 4.6% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $116.4K | 4,164,346 | 4.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $103.7K | 1,184,690 | 4.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $67.4K | 769,900 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $60.1K | 738,835 | 2.3% |
| Deere & Co(DE)Call | COM | 244199105 | $53.6K | 658,000 | 2.1% |