CIK: 0001313978 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $165,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA COMMUNICATIONS CORP | 807,652 | $89,568 | 54.1% | $74.20 | — | COM | 78388J106 |
| IDCC | INTERDIGITAL INC | 175,480 | $6,988 | 4.2% | $38.94 | +13.0% | COM | 45867G101 |
| GME | GAMESTOP CORP NEW | 159,000 | $6,551 | 4.0% | $6.95 | +12.4% | CL A | 36467W109 |
| C | CITIGROUP INC | 119,767 | $6,206 | 3.8% | $36.05 | +3.8% | COM NEW | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 184,123 | $5,251 | 3.2% | $23.01 | — | INT COM SER A | 53071M104 |
| MSFT | MICROSOFT CORP | 111,900 | $5,188 | 3.1% | $26.73 | +40.9% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 24,580 | $4,512 | 2.7% | $121.76 | +15.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 93,700 | $3,587 | 2.2% | $27.53 | +24.3% | COM | 68389X105 |
| — | EQUINIX INC | 11,900 | $2,529 | 1.5% | $177.48 | — | COM NEW | 29444U502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,483 | 1.5% | $169155.78 | +18.1% | CL A | 084670108 |
| WMB | WILLIAMS COS INC DEL | 40,000 | $2,214 | 1.3% | $18.03 | +67.7% | COM | 969457100 |
| — | WEIGHT WATCHERS INTL INC NEW | 80,400 | $2,206 | 1.3% | $23.79 | — | COM | 948626106 |
| CVS | CVS HEALTH CORP | 27,700 | $2,205 | 1.3% | $49.34 | +16.5% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 21,925 | $1,829 | 1.1% | $49.41 | -3.1% | COM | 718172109 |
| MA | MASTERCARD INC | 20,580 | $1,521 | 0.9% | $70.37 | +1.0% | CL A | 57636Q104 |
| — | GOOGLE INC | 2,552 | $1,502 | 0.9% | $880.39 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,552 | $1,473 | 0.9% | $575.24 | — | CL C | 38259P706 |
| — | LIBERTY INTERACTIVE CORP | 36,014 | $1,367 | 0.8% | $81.79 | — | LBT VENT COM A | 53071M880 |
| WFC | WELLS FARGO & CO NEW | 25,000 | $1,297 | 0.8% | $27.36 | +36.7% | COM | 949746101 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 36,014 | $1,221 | 0.7% | $33.90 | — | COM SER A | 531465102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,825 | $1,200 | 0.7% | $95.72 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER NV | 27,900 | $1,107 | 0.7% | $40.39 | — | NY SHS NEW | 904784709 |
| — | ACTIVISION BLIZZARD INC | 36,000 | $748 | 0.5% | $22.31 | — | COM | 00507V109 |
| — | NEUSTAR INC | 30,000 | $745 | 0.5% | $26.03 | — | CL A | 64126X201 |
| BF/A | BROWN FORMAN CORP | 7,650 | $682 | 0.4% | $18.01 | +23.8% | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 13,350 | $613 | 0.4% | $16.28 | +27.0% | COM | 02209S103 |
| — | NEW RESIDENTIAL INVT CORP | 102,715 | $599 | 0.4% | $6.74 | — | COM | 64828T102 |
| — | COMCAST CORP NEW | 8,500 | $455 | 0.3% | $39.65 | — | CL A SPL | 20030N200 |
| D | DOMINION RES INC VA NEW | 6,290 | $435 | 0.3% | $34.60 | +23.2% | COM | 25746U109 |
| — | NEWCASTLE INVT CORP | 34,238 | $434 | 0.3% | $5.23 | — | COM | 65105M108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,275 | $422 | 0.3% | $93.00 | +26.5% | COM | 573284106 |
| OKE | ONEOK INC NEW | 6,190 | $406 | 0.2% | $20.55 | +62.5% | COM | 682680103 |
| — | SAFEWAY INC | 11,090 | $380 | 0.2% | $24.23 | — | COM NEW | 786514208 |
| — | DOW CHEM CO | 6,400 | $336 | 0.2% | $33.25 | — | COM | 260543103 |
| — | RAYTHEON CO | 3,260 | $331 | 0.2% | $66.05 | — | COM NEW | 755111507 |
| IP | INTL PAPER CO | 6,920 | $330 | 0.2% | $26.21 | +9.2% | COM | 460146103 |
| CCK | CROWN HOLDINGS INC | 7,210 | $321 | 0.2% | $40.32 | +13.4% | COM | 228368106 |
| WY | WEYERHAEUSER CO | 9,540 | $304 | 0.2% | $18.65 | +12.9% | COM | 962166104 |
| RSG | REPUBLIC SVCS INC | 7,700 | $300 | 0.2% | $26.37 | +18.2% | COM | 760759100 |
| — | NABORS INDUSTRIES LTD | 13,070 | $297 | 0.2% | $15.79 | — | SHS | G6359F103 |
| TGT | TARGET CORP | 4,230 | $265 | 0.2% | $43.23 | 0.0% | COM | 87612E106 |
| — | OWENS ILL INC | 9,760 | $254 | 0.2% | $28.43 | — | COM NEW | 690768403 |
| — | ALCOA INC | 15,400 | $248 | 0.1% | $8.33 | — | COM | 013817101 |
| DVN | DEVON ENERGY CORP NEW | 3,600 | $245 | 0.1% | $37.00 | +35.9% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,490 | $239 | 0.1% | $63.92 | +6.4% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $238 | 0.1% | $122.65 | +8.6% | CL B NEW | 084670702 |
| OC | OWENS CORNING NEW | 7,140 | $227 | 0.1% | $39.29 | -10.2% | COM | 690742101 |
| — | CONSOL ENERGY INC | 5,950 | $225 | 0.1% | $29.08 | — | COM | 20854P109 |
| CAG | CONAGRA FOODS INC | 6,670 | $220 | 0.1% | $16.35 | +2.4% | COM | 205887102 |
| — | ROWAN COMPANIES PLC | 8,230 | $208 | 0.1% | $32.01 | — | SHS CL A | G7665A101 |
| — | U S G CORP | 7,420 | $204 | 0.1% | $26.28 | — | COM NEW | 903293405 |
| BIGGQ | BIG LOTS INC | 4,660 | $201 | 0.1% | $26.62 | +29.1% | COM | 089302103 |
| FCX | FREEPORT-MCMORAN INC | 5,890 | $192 | 0.1% | $31.63 | 0.0% | CL B | 35671D857 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,980 | $185 | 0.1% | $26.66 | +49.7% | COM | 01741R102 |
| SEE | SEALED AIR CORP NEW | 5,230 | $182 | 0.1% | $18.75 | +53.1% | COM | 81211K100 |
| BALL | BALL CORP | 2,710 | $171 | 0.1% | $19.77 | +43.6% | COM | 058498106 |
| — | SCRIPPS NETWORKS INTERACT INC | 2,100 | $164 | 0.1% | $66.67 | — | CL A COM | 811065101 |
| XYL | XYLEM INC | 4,580 | $163 | 0.1% | $23.44 | +37.1% | COM | 98419M100 |
| FMC | FMC CORP | 2,800 | $160 | 0.1% | $46.04 | -3.7% | COM NEW | 302491303 |
| — | SPX CORP | 1,690 | $159 | 0.1% | $86.91 | — | COM | 784635104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 24,417 | $150 | 0.1% | $6.14 | — | SHS | G6S01W108 |
| TJX | TJX COS INC NEW | 2,400 | $142 | 0.1% | $20.82 | +15.9% | COM | 872540109 |
| — | CON-WAY INC | 2,800 | $133 | 0.1% | $38.93 | — | COM | 205944101 |
| — | NEW MEDIA INVT GROUP INC | 7,415 | $123 | 0.1% | $14.97 | — | COM | 64704V106 |
| V | VISA INC | 575 | $123 | 0.1% | $48.36 | +2.6% | COM CL A | 92826C839 |
| GHC | GRAHAM HLDGS CO | 170 | $119 | 0.1% | $339.79 | +12.3% | COM | 384637104 |
| KMI | KINDER MORGAN INC DEL | 3,054 | $117 | 0.1% | $20.59 | +4.1% | COM | 49456B101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 800 | $74 | 0.0% | $94.06 | — | SPON ADR UNITS | 344419106 |
| — | HD SUPPLY HLDGS INC | 2,660 | $73 | 0.0% | $27.44 | — | CALL | 40416M905 |
| AXP | AMERICAN EXPRESS CO | 650 | $57 | 0.0% | $76.40 | +0.1% | COM | 025816109 |
| KO | COCA COLA CO | 1,175 | $50 | 0.0% | $28.27 | +2.1% | COM | 191216100 |