Q3 2014 Holdings
Filed 2014-11-13 | 16 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 | $359.7K | 7,811,348 | 12.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $329.4K | 6,019,826 | 11.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $305.3K | 4,322,104 | 10.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $288.3K | 5,231,005 | 9.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $211.6K | 2,249,800 | 7.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $200.5K | 5,229,782 | 6.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $198.1K | 5,219,939 | 6.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $183.4K | 2,016,895 | 6.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $177.1K | 3,768,802 | 5.9% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $121.1K | 4,245,948 | 4.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $121.0K | 3,569,761 | 4.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $120.4K | 3,554,647 | 4.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $118.1K | 3,080,000 | 4.0% |
| Deere & Co(DE)Call | COM | 244199105 | $108.3K | 1,321,000 | 3.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $88.7K | 1,880,001 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $47.7K | 581,211 | 1.6% |