BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $158,641 (100.0% shares, 0.0% debt)

Holdings (26)

PEP PEPSICO INC 8.4%

Value ($000) $13,387 Shares 140,000 Est. Cost $56.00 Unrealized +24.5%

DIN DINEEQUITY INC 7.4%

Value ($000) $11,771 Shares 110,000 Est. Cost $41.40 Unrealized +61.7%

— CIMPRESS N V 6.4%

Value ($000) $10,126 Shares 120,000 Est. Cost $74.84 Unrealized —

— MOBILE MINI INC 5.8%

Value ($000) $9,168 Shares 215,000 Est. Cost $33.15 Unrealized —

ARMK ARAMARK 5.7%

Value ($000) $9,015 Shares 285,000 Est. Cost $16.77 Unrealized +19.6%

CNA CNA FINL CORP 5.2%

Value ($000) $8,286 Shares 200,000 Est. Cost $13.70 Unrealized +32.3%

— PIONEER NATURAL RESOURCES CO 5.2%

Value ($000) $8,176 Shares 50,000 Est. Cost $144.75 Unrealized —

YUM YUM BRANDS INC 5.0%

Value ($000) $7,872 Shares 100,000 Est. Cost $38.97 Unrealized +14.3%

BRK/A BERKSHIRE HATHAWAY INC 4.8%

Value ($000) $7,613 Shares 35 Est. Cost $165023.42 Unrealized +33.9%

CMP COMPASS MINERALS INTL INC 4.8%

Value ($000) $7,545 Shares 80,951 Est. Cost $57.41 Unrealized +13.6%

LBTYAUSD LIBERTY GLOBAL PLC 4.5%

Value ($000) $7,206 Shares 140,000 Est. Cost $63.47 Unrealized —

— HCC INS HLDGS INC 4.5%

Value ($000) $7,084 Shares 125,000 Est. Cost $43.11 Unrealized —

— LIBERTY INTERACTIVE CORP INTERACTIVE 4.2%

Value ($000) $6,685 Shares 229,000 Est. Cost $23.01 Unrealized —

KO COCA COLA CO 3.8%

Value ($000) $6,083 Shares 150,000 Est. Cost $27.85 Unrealized +6.3%

CCK CROWN HLDGS INC 3.7%

Value ($000) $5,942 Shares 110,000 Est. Cost $40.10 Unrealized +17.8%

LBRDA LIBERTY BROADBAND CORP 3.6%

Value ($000) $5,669 Shares 100,375 Est. Cost $46.22 Unrealized +2.9%

— LIBERTY GLOBAL PLC 3.1%

Value ($000) $4,981 Shares 100,000 Est. Cost $40.71 Unrealized —

— LIBERTY MEDIA CORPORATION 2.7%

Value ($000) $4,267 Shares 110,700 Est. Cost $35.27 Unrealized —

— DISCOVERY COMMUNICATIONS INC 2.0%

Value ($000) $3,230 Shares 105,000 Est. Cost $30.76 Unrealized —

RRC RANGE RESOURCES CORP 1.8%

Value ($000) $2,862 Shares 55,000 Est. Cost $76.33 Unrealized -35.0%

— DUNKIN BRANDS GROUP INC 1.6%

Value ($000) $2,616 Shares 55,000 Est. Cost $42.82 Unrealized —

— LIBERTY INTERACTIVE CORP LIBERTY VENTURES 1.6%

Value ($000) $2,521 Shares 60,000 Est. Cost $37.72 Unrealized —

— COUPONS.COM 1.5%

Value ($000) $2,407 Shares 205,000 Est. Cost $13.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.0%

Value ($000) $1,588 Shares 11,000 Est. Cost $110.02 Unrealized +33.7%

— SCRIPPS NETWORKS INTERACTIVE INC 0.9%

Value ($000) $1,371 Shares 20,000 Est. Cost $66.75 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.7%

Value ($000) $1,170 Shares 20,680 Est. Cost $47.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	140,000	$13,387	8.4%	$56.00	+24.5%	COM	713448108
DIN	DINEEQUITY INC	110,000	$11,771	7.4%	$41.40	+61.7%	COM	254423106
—	CIMPRESS N V	120,000	$10,126	6.4%	$74.84	—	SHS	N20146101
—	MOBILE MINI INC	215,000	$9,168	5.8%	$33.15	—	COM	60740F105
ARMK	ARAMARK	285,000	$9,015	5.7%	$16.77	+19.6%	COM	03852U106
CNA	CNA FINL CORP	200,000	$8,286	5.2%	$13.70	+32.3%	COM	126117100
—	PIONEER NATURAL RESOURCES CO	50,000	$8,176	5.2%	$144.75	—	COM	723787107
YUM	YUM BRANDS INC	100,000	$7,872	5.0%	$38.97	+14.3%	COM	988498101
BRK/A	BERKSHIRE HATHAWAY INC	35	$7,613	4.8%	$165023.42	+33.9%	CL A	084670108
CMP	COMPASS MINERALS INTL INC	80,951	$7,545	4.8%	$57.41	+13.6%	COM	20451N101
LBTYAUSD	LIBERTY GLOBAL PLC	140,000	$7,206	4.5%	$63.47	—	CL A	G5480U104
—	HCC INS HLDGS INC	125,000	$7,084	4.5%	$43.11	—	COM	404132102
—	LIBERTY INTERACTIVE CORP INTERACTIVE	229,000	$6,685	4.2%	$23.01	—	INT COM SER A	53071M104
KO	COCA COLA CO	150,000	$6,083	3.8%	$27.85	+6.3%	COM	191216100
CCK	CROWN HLDGS INC	110,000	$5,942	3.7%	$40.10	+17.8%	COM	228368106
LBRDA	LIBERTY BROADBAND CORP	100,375	$5,669	3.6%	$46.22	+2.9%	COM SER A	530307107
—	LIBERTY GLOBAL PLC	100,000	$4,981	3.1%	$40.71	—	CL C	G5480U120
—	LIBERTY MEDIA CORPORATION	110,700	$4,267	2.7%	$35.27	—	COM	531229102
—	DISCOVERY COMMUNICATIONS INC	105,000	$3,230	2.0%	$30.76	—	COM SER A	25470F104
RRC	RANGE RESOURCES CORP	55,000	$2,862	1.8%	$76.33	-35.0%	COM	75281A109
—	DUNKIN BRANDS GROUP INC	55,000	$2,616	1.6%	$42.82	—	COM	265504100
—	LIBERTY INTERACTIVE CORP LIBERTY VENTURES	60,000	$2,521	1.6%	$37.72	—	CL A	53071M880
—	COUPONS.COM	205,000	$2,407	1.5%	$13.84	—	COM	22265J102
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$1,588	1.0%	$110.02	+33.7%	CL B NEW	084670702
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,371	0.9%	$66.75	—	CL A	811065101
LBRDK	LIBERTY BROADBAND CORP	20,680	$1,170	0.7%	$47.43	0.0%	COM SER C	530307305