Q2 2014 Holdings
Filed 2014-08-14 | 14 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $388.5K | 7,811,348 | 12.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $375.3K | 5,085,023 | 12.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $341.0K | 4,919,104 | 11.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $303.2K | 5,231,005 | 9.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $286.0K | 4,979,826 | 9.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $237.1K | 1,734,401 | 7.8% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $226.5K | 2,249,800 | 7.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $189.6K | 5,229,782 | 6.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $187.1K | 1,751,910 | 6.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $131.5K | 3,831,840 | 4.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $130.1K | 4,432,838 | 4.3% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $111.7K | 3,080,000 | 3.7% |
| Deere & Co(DE)Call | COM | 244199105 | $90.4K | 998,000 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $52.6K | 581,211 | 1.7% |