BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $142,526 (100.0% shares, 0.0% debt)

Holdings (26)

PEP PEPSICO INC 9.3%

Value ($000) $13,202 Shares 140,000 Est. Cost $56.00 Unrealized +24.1%

DIN DINEEQUITY INC 7.1%

Value ($000) $10,083 Shares 110,000 Est. Cost $41.40 Unrealized +50.1%

— MOBILE MINI INC 6.8%

Value ($000) $9,699 Shares 315,000 Est. Cost $32.40 Unrealized —

— CIMPRESS N V 6.4%

Value ($000) $9,133 Shares 120,000 Est. Cost $74.84 Unrealized —

ARMK ARAMARK COM 5.9%

Value ($000) $8,447 Shares 285,000 Est. Cost $16.77 Unrealized +19.9%

YUM YUM BRANDS INC 5.6%

Value ($000) $7,995 Shares 100,000 Est. Cost $38.97 Unrealized +27.9%

CNA CNA FINL CORP 4.9%

Value ($000) $6,986 Shares 200,000 Est. Cost $13.70 Unrealized +28.5%

BRK/A BERKSHIRE HATHAWAY INC 4.8%

Value ($000) $6,833 Shares 35 Est. Cost $165023.42 Unrealized +24.8%

— LIBERTY MEDIA CORPORATION 4.5%

Value ($000) $6,430 Shares 180,000 Est. Cost $35.46 Unrealized —

CMP COMPASS MINERALS INTL INC 4.5%

Value ($000) $6,344 Shares 80,951 Est. Cost $57.41 Unrealized +3.7%

KO COCA COLA CO 4.2%

Value ($000) $6,018 Shares 150,000 Est. Cost $27.85 Unrealized +3.5%

LBTYAUSD LIBERTY GLOBAL PLC 4.2%

Value ($000) $6,012 Shares 140,000 Est. Cost $63.47 Unrealized —

— LIBERTY INTERACTIVE CORP QVC GROUP 4.2%

Value ($000) $6,007 Shares 229,000 Est. Cost $23.01 Unrealized —

— DISCOVERY COMMUNICATIONS INC 3.8%

Value ($000) $5,466 Shares 210,000 Est. Cost $28.40 Unrealized —

LBRDA LIBERTY BROADBAND CORP 3.6%

Value ($000) $5,163 Shares 100,375 Est. Cost $46.22 Unrealized +9.6%

— PIONEER NATURAL RESOURCES CO 3.3%

Value ($000) $4,683 Shares 38,500 Est. Cost $144.75 Unrealized —

CCK CROWN HLDGS INC 3.2%

Value ($000) $4,575 Shares 100,000 Est. Cost $40.10 Unrealized +19.9%

— LIBERTY GLOBAL PLC 2.9%

Value ($000) $4,102 Shares 100,000 Est. Cost $40.71 Unrealized —

SSP SCRIPPS E W CO OHIO 2.6%

Value ($000) $3,711 Shares 210,000 Est. Cost $14.59 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 1.7%

Value ($000) $2,450 Shares 50,000 Est. Cost $42.82 Unrealized —

— LIBERTY INTERACTIVE CORP LIBERTY VENTURES 1.7%

Value ($000) $2,421 Shares 60,000 Est. Cost $37.72 Unrealized —

— COUPONS.COM 1.3%

Value ($000) $1,845 Shares 205,000 Est. Cost $13.84 Unrealized —

RRC RANGE RESOURCES CORP 1.0%

Value ($000) $1,445 Shares 45,000 Est. Cost $76.33 Unrealized -48.9%

BRK/B BERKSHIRE HATHAWAY INC 1.0%

Value ($000) $1,434 Shares 11,000 Est. Cost $110.02 Unrealized +24.5%

LBRDK LIBERTY BROADBAND CORP 0.7%

Value ($000) $1,058 Shares 20,680 Est. Cost $47.43 Unrealized +5.4%

— SCRIPPS NETWORKS INTERACTIVE INC 0.7%

Value ($000) $984 Shares 20,000 Est. Cost $66.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	140,000	$13,202	9.3%	$56.00	+24.1%	COM	713448108
DIN	DINEEQUITY INC	110,000	$10,083	7.1%	$41.40	+50.1%	COM	254423106
—	MOBILE MINI INC	315,000	$9,699	6.8%	$32.40	—	COM	60740F105
—	CIMPRESS N V	120,000	$9,133	6.4%	$74.84	—	SHS	N20146101
ARMK	ARAMARK COM	285,000	$8,447	5.9%	$16.77	+19.9%	COM	03852U106
YUM	YUM BRANDS INC	100,000	$7,995	5.6%	$38.97	+27.9%	COM	988498101
CNA	CNA FINL CORP	200,000	$6,986	4.9%	$13.70	+28.5%	COM	126117100
BRK/A	BERKSHIRE HATHAWAY INC	35	$6,833	4.8%	$165023.42	+24.8%	CL A	084670108
—	LIBERTY MEDIA CORPORATION	180,000	$6,430	4.5%	$35.46	—	COM	531229102
CMP	COMPASS MINERALS INTL INC	80,951	$6,344	4.5%	$57.41	+3.7%	COM	20451N101
KO	COCA COLA CO	150,000	$6,018	4.2%	$27.85	+3.5%	COM	191216100
LBTYAUSD	LIBERTY GLOBAL PLC	140,000	$6,012	4.2%	$63.47	—	CL A	G5480U104
—	LIBERTY INTERACTIVE CORP QVC GROUP	229,000	$6,007	4.2%	$23.01	—	INT COM SER A	53071M104
—	DISCOVERY COMMUNICATIONS INC	210,000	$5,466	3.8%	$28.40	—	COM SER A	25470F104
LBRDA	LIBERTY BROADBAND CORP	100,375	$5,163	3.6%	$46.22	+9.6%	CL A	530307107
—	PIONEER NATURAL RESOURCES CO	38,500	$4,683	3.3%	$144.75	—	COM	723787107
CCK	CROWN HLDGS INC	100,000	$4,575	3.2%	$40.10	+19.9%	COM	228368106
—	LIBERTY GLOBAL PLC	100,000	$4,102	2.9%	$40.71	—	CL B	G5480U120
SSP	SCRIPPS E W CO OHIO	210,000	$3,711	2.6%	$14.59	0.0%	CL A NEW	811054402
—	DUNKIN BRANDS GROUP INC	50,000	$2,450	1.7%	$42.82	—	COM	265504100
—	LIBERTY INTERACTIVE CORP LIBERTY VENTURES	60,000	$2,421	1.7%	$37.72	—	LBT VENT COM A	53071M880
—	COUPONS.COM	205,000	$1,845	1.3%	$13.84	—	COM	22265J102
RRC	RANGE RESOURCES CORP	45,000	$1,445	1.0%	$76.33	-48.9%	COM	75281A109
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$1,434	1.0%	$110.02	+24.5%	CL B	084670702
LBRDK	LIBERTY BROADBAND CORP	20,680	$1,058	0.7%	$47.43	+5.4%	COM SER C	530307305
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$984	0.7%	$66.75	—	CL A	811065101