The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 371 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ATLAS FINANCIAL | SHS NEW | G06207115 | 202 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
AMERICAN TOWER CORP | COM | 03027X100 | 582 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 37612306 | 1,500 | 98,835 | SH | SOLE | 0 | 98,835 | 0 | 0 | |
BLUE BIRD CORP | COM | 95306106 | 268 | 26,472 | SH | SOLE | 0 | 26,472 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,937 | 160,443 | SH | SOLE | 0 | 160,443 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | 21,474 | 162,636 | SH | SOLE | 0 | 161,036 | 0 | 1,600 | |
CAL-MAINE FOODS INC | COM | 128030202 | 255 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 139 | 25,840 | SH | SOLE | 0 | 25,840 | 0 | 0 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 2,601 | 38,630 | SH | SOLE | 0 | 38,576 | 0 | 54 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,962 | 436,021 | SH | SOLE | 0 | 436,021 | 0 | 0 | |
CHARTER COMMUNICATION-A | COM | 16117M305 | 401 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 267 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 804 | 12,066 | SH | SOLE | 0 | 12,066 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,334 | 94,980 | SH | SOLE | 0 | 85,880 | 0 | 9,100 | |
FEDEX CORP | COM | 31428X106 | 6,260 | 42,013 | SH | SOLE | 0 | 42,000 | 0 | 13 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 1,612 | 316,618 | SH | SOLE | 0 | 316,618 | 0 | 0 | |
FISERV INC | COM | 337738108 | 549 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 353 | 30,866 | SH | SOLE | 0 | 30,866 | 0 | 0 | |
GOOGLE INC-CL A | CL C | 38259P508 | 10,309 | 13,585 | SH | SOLE | 0 | 13,235 | 0 | 350 | |
GOOGLE INC-CL C | CL A | 38259P706 | 10,394 | 13,360 | SH | SOLE | 0 | 13,010 | 0 | 350 | |
GULFPORT ENERGY CORP | COM | 402635304 | 935 | 38,043 | SH | SOLE | 0 | 38,043 | 0 | 0 | |
GRACE W R & CO | COM | 38388F108 | 219 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
HRG GROUP INC | COM | 40434J100 | 3,275 | 241,502 | SH | SOLE | 0 | 241,502 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 844 | 34,003 | SH | SOLE | 0 | 33,833 | 0 | 170 | |
KKR & CO LP | COM UNITS | 48248M102 | 2,119 | 135,939 | SH | SOLE | 0 | 135,939 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 249 | 10,230 | SH | SOLE | 0 | 0 | 0 | 10,230 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 1,102 | 99,170 | SH | SOLE | 0 | 98,820 | 0 | 350 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 39,832 | 732,739 | SH | SOLE | 0 | 724,674 | 0 | 8,065 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,480 | 100,940 | SH | SOLE | 0 | 83,940 | 0 | 17,000 | |
MCDONALD'S CORP | COM | 580135101 | 14,401 | 121,900 | SH | SOLE | 0 | 121,900 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | DEPOSITRY RECPT | 585464100 | 7,379 | 439,211 | SH | SOLE | 0 | 439,211 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 376 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 2,217 | 37,835 | SH | SOLE | 0 | 37,835 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 12,723 | 54,840 | SH | SOLE | 0 | 53,840 | 0 | 1,000 | |
POPE RESOURCES | DEPOSITRY RECPT | 732857107 | 1,182 | 18,442 | SH | SOLE | 0 | 18,442 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC GP COM SER A | 53071M104 | 3,761 | 137,654 | SH | SOLE | 0 | 125,046 | 0 | 12,608 | |
REVLON INC-CLASS A | CL A NEW | 761525609 | 1,437 | 51,615 | SH | SOLE | 0 | 51,550 | 0 | 65 | |
REX ENERGY CORP | COM | 761565100 | 158 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 3,212 | 294,654 | SH | SOLE | 0 | 294,654 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 210 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 557 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 549 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
TECNOGLASS INC | COM | G87264100 | 525 | 38,231 | SH | SOLE | 0 | 38,231 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 229 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 453 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
VOYA FINANCIAL INC | COM | 929089100 | 11,877 | 321,790 | SH | SOLE | 0 | 321,790 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,691 | 59,904 | SH | SOLE | 0 | 59,904 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 450 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
WESTROCK CO | COM | 96145D105 | 8,103 | 177,617 | SH | SOLE | 0 | 177,617 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 775 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 |