CIK: 0001313978 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $162,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SBA COMMUNICATIONS CORP | 695,295 | $79,938 | 49.2% | $74.20 | — | COM | 78388J106 |
| IDCC | INTERDIGITAL INC | 135,880 | $7,730 | 4.8% | $38.94 | +43.3% | COM | 45867G101 |
| GME | GAMESTOP CORP NEW | 164,997 | $7,088 | 4.4% | $6.97 | +11.0% | CL A | 36467W109 |
| C | CITIGROUP INC | 119,767 | $6,616 | 4.1% | $36.05 | +12.5% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 24,580 | $5,132 | 3.2% | $121.76 | +35.2% | COM | 38141G104 |
| — | LIBERTY INTERACTIVE CORP | 184,123 | $5,109 | 3.1% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| — | BLUCORA INC | 244,295 | $3,945 | 2.4% | $13.71 | — | COM | 095229100 |
| — | KING DIGITAL ENTMT PLC | 259,520 | $3,698 | 2.3% | $15.57 | — | ORD SHS | G5258J109 |
| EQIX | EQUINIX INC | 13,946 | $3,542 | 2.2% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| MSFT | MICROSOFT CORP | 65,650 | $2,898 | 1.8% | $26.73 | +47.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,458 | 1.5% | $169155.78 | +26.8% | CL A | 084670108 |
| — | LIBERTY INTERACTIVE CORP | 62,190 | $2,442 | 1.5% | $63.24 | — | LBT VENT COM A | 53071M880 |
| WMB | WILLIAMS COS INC DEL | 40,000 | $2,296 | 1.4% | $18.03 | +55.7% | COM | 969457100 |
| — | GOOGLE INC | 4,379 | $2,279 | 1.4% | $552.37 | — | CL C | 38259P706 |
| — | ACTIVISION BLIZZARD INC | 82,600 | $2,000 | 1.2% | $21.50 | — | COM | 00507V109 |
| MA | MASTERCARD INC | 18,925 | $1,769 | 1.1% | $70.37 | +22.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 20,570 | $1,649 | 1.0% | $49.34 | -2.1% | COM | 718172109 |
| — | GOOGLE INC | 2,552 | $1,378 | 0.8% | $808.07 | — | CL A | 38259P508 |
| — | NEUSTAR INC | 45,000 | $1,314 | 0.8% | $26.62 | — | CL A | 64126X201 |
| — | VIACOM INC NEW | 20,000 | $1,293 | 0.8% | $71.80 | — | CL B | 92553P201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,900 | $1,195 | 0.7% | $95.72 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO & CO NEW | 21,240 | $1,195 | 0.7% | $27.36 | +51.2% | COM | 949746101 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 36,014 | $1,160 | 0.7% | $33.90 | — | COM SER A | 531465102 |
| — | NOBLE CORP PLC | 73,250 | $1,127 | 0.7% | $16.57 | — | SHS USD | G65431101 |
| — | UNILEVER NV | 25,585 | $1,070 | 0.7% | $40.39 | — | NY SHS NEW | 904784709 |
| ORCL | ORACLE CORP | 23,700 | $955 | 0.6% | $27.53 | +34.4% | COM | 68389X105 |
| BF/A | BROWN FORMAN CORP | 6,525 | $727 | 0.4% | $18.01 | +37.1% | CL A | 115637100 |
| FLR | FLUOR CORP NEW | 13,000 | $689 | 0.4% | $51.06 | +2.0% | COM | 343412102 |
| MO | ALTRIA GROUP INC | 11,000 | $538 | 0.3% | $16.28 | +55.2% | COM | 02209S103 |
| — | WEIGHT WATCHERS INTL INC NEW | 104,400 | $506 | 0.3% | $19.93 | — | COM | 948626106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $425 | 0.3% | $93.00 | +44.3% | COM | 573284106 |
| CCK | CROWN HOLDINGS INC | 6,990 | $370 | 0.2% | $40.32 | +29.8% | COM | 228368106 |
| — | COMCAST CORP NEW | 6,075 | $364 | 0.2% | $39.65 | — | CL A SPL | 20030N200 |
| D | DOMINION RES INC VA NEW | 5,340 | $357 | 0.2% | $34.60 | +28.9% | COM | 25746U109 |
| CAG | CONAGRA FOODS INC | 7,560 | $331 | 0.2% | $16.66 | +25.0% | COM | 205887102 |
| — | DOW CHEM CO | 6,400 | $327 | 0.2% | $33.25 | — | COM | 260543103 |
| WY | WEYERHAEUSER CO | 10,160 | $320 | 0.2% | $18.84 | +12.3% | COM | 962166104 |
| OC | OWENS CORNING NEW | 7,640 | $315 | 0.2% | $38.90 | +5.4% | COM | 690742101 |
| TGT | TARGET CORP | 3,860 | $315 | 0.2% | $43.61 | +35.4% | COM | 87612E106 |
| — | RAYTHEON CO | 3,210 | $307 | 0.2% | $66.05 | — | COM NEW | 755111507 |
| RSG | REPUBLIC SVCS INC | 7,700 | $302 | 0.2% | $26.37 | +26.3% | COM | 760759100 |
| OKE | ONEOK INC NEW | 6,900 | $272 | 0.2% | $20.82 | +10.0% | COM | 682680103 |
| — | HD SUPPLY HLDGS INC | 7,690 | $271 | 0.2% | $29.15 | — | COM | 40416M905 |
| IP | INTL PAPER CO | 5,450 | $259 | 0.2% | $26.21 | +20.2% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 4,200 | $250 | 0.2% | $37.62 | +17.6% | COM | 25179M103 |
| — | OWENS ILL INC | 10,710 | $246 | 0.2% | $28.30 | — | COM NEW | 690768403 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,090 | $240 | 0.1% | $62.72 | -9.4% | COM | 674599105 |
| — | U S G CORP | 8,020 | $223 | 0.1% | $26.40 | — | COM NEW | 903293405 |
| — | NABORS INDUSTRIES LTD | 15,040 | $217 | 0.1% | $15.42 | — | SHS | G6359F103 |
| — | SPX CORP | 2,980 | $216 | 0.1% | $86.23 | — | COM | 784635104 |
| — | ALCOA INC | 17,910 | $200 | 0.1% | $8.73 | — | COM | 013817101 |
| FCX | FREEPORT-MCMORAN INC | 10,360 | $193 | 0.1% | $25.95 | -28.8% | CL B | 35671D857 |
| FMC | F M C CORP | 3,620 | $190 | 0.1% | $44.39 | -12.0% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 2,770 | $183 | 0.1% | $21.69 | +32.3% | COM | 872540109 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,700 | $176 | 0.1% | $18.14 | — | COM | 42805T105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,810 | $175 | 0.1% | $27.41 | +16.4% | COM | 01741R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $174 | 0.1% | $122.65 | +16.3% | CL B NEW | 084670702 |
| BIGGQ | BIG LOTS INC | 3,630 | $163 | 0.1% | $26.62 | +33.8% | COM | 089302103 |
| MAT | MATTEL INC | 6,350 | $163 | 0.1% | $26.33 | 0.0% | COM | 577081102 |
| BALL | BALL CORP | 2,280 | $160 | 0.1% | $19.77 | +63.7% | COM | 058498106 |
| SEE | SEALED AIR CORP NEW | 3,050 | $157 | 0.1% | $18.75 | +114.6% | COM | 81211K100 |
| V | VISA INC | 2,300 | $154 | 0.1% | $58.05 | +8.4% | COM CL A | 92826C839 |
| — | CONSOL ENERGY INC | 5,950 | $129 | 0.1% | $29.08 | — | COM | 20854P109 |
| — | SCRIPPS NETWORKS INTERACT INC | 1,750 | $114 | 0.1% | $66.67 | — | CL A COM | 811065101 |
| — | CON-WAY INC | 2,800 | $107 | 0.1% | $38.93 | — | COM | 205944101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 800 | $71 | 0.0% | $94.06 | — | SPON ADR UNITS | 344419106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 47,036 | $51 | 0.0% | $4.52 | — | SHS | G6S01W108 |
| AXP | AMERICAN EXPRESS CO | 650 | $51 | 0.0% | $76.40 | -10.9% | COM | 025816109 |
| KO | COCA COLA CO | 1,175 | $46 | 0.0% | $28.27 | +2.7% | COM | 191216100 |