Q4 2013 Holdings
Filed 2014-02-14 | 17 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $360.4K | 7,660,702 | 12.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $350.6K | 2,859,916 | 11.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $324.3K | 4,616,395 | 10.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $300.8K | 5,039,221 | 10.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $285.5K | 4,557,404 | 9.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $214.0K | 2,114,500 | 7.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $188.3K | 2,015,450 | 6.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $160.6K | 5,471,306 | 5.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $126.3K | 863,588 | 4.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $124.7K | 4,121,485 | 4.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $122.0K | 3,390,000 | 4.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $97.4K | 3,747,553 | 3.3% |
| Deere & Co(DE)Call | COM | 244199105 | $91.1K | 998,000 | 3.1% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $73.6K | 769,900 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $66.3K | 693,943 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $53.5K | 586,324 | 1.8% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $41.4K | 1,150,000 | 1.4% |