| 1 |
KOHLS |
90,300 |
3,951 |
2.25% |
Call |
|
| 2 |
KOHLS |
800 |
35 |
0.02% |
Call |
|
| 3 |
DU PONT E I DE NEMOURS & CO |
202,471 |
13,559 |
7.74% |
|
|
| 4 |
DISCOVERY COMMUNICATNS NEW |
434,626 |
11,435 |
6.53% |
|
|
| 5 |
LIBERTY M SIRIUSXM C |
229,637 |
7,672 |
4.38% |
|
|
| 6 |
CHARTER COMMUNICATIONS INC N |
27,001 |
7,289 |
4.16% |
|
|
| 7 |
VIASAT INC |
85,304 |
6,368 |
3.63% |
|
|
| 8 |
LIBERTY GLOBAL PLC |
171,306 |
5,660 |
3.23% |
|
|
| 9 |
ING GROEP N V |
432,000 |
5,331 |
3.04% |
|
|
| 10 |
HOWARD HUGHES CORP |
42,168 |
4,828 |
2.76% |
|
|
| 11 |
LIBERTY GLOBAL PLC |
169,229 |
4,747 |
2.71% |
|
|
| 12 |
USG Corp |
175,632 |
4,540 |
2.59% |
|
|
| 13 |
LIBERTY BROADBAND-C |
57,033 |
4,077 |
2.33% |
|
|
| 14 |
HUDSON TECHNOLOGIES INC |
554,385 |
3,687 |
2.10% |
|
|
| 15 |
CARMAX INC |
66,853 |
3,567 |
2.04% |
|
|
| 16 |
GENERAL MTRS CO |
107,888 |
3,428 |
1.96% |
|
|
| 17 |
LIONS GATE ENTERTN |
143,296 |
2,864 |
1.63% |
|
|
| 18 |
ROSETTA STONE INC COM |
327,987 |
2,781 |
1.59% |
|
|
| 19 |
BUILDERS FIRSTSOURCE |
225,764 |
2,599 |
1.48% |
|
|
| 20 |
EXXON MOBIL CORP |
27,500 |
2,400 |
1.37% |
|
|
| 21 |
STARZ SERIES A |
73,848 |
2,303 |
1.31% |
|
|
| 22 |
LIBERTY M SIRIUSXM A |
65,663 |
2,231 |
1.27% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
15,268 |
2,206 |
1.26% |
|
|
| 24 |
INTERNATIONAL BUSINESS MACHS |
11,576 |
1,839 |
1.05% |
|
|
| 25 |
LIBERTY GLOBAL PLC |
48,086 |
1,644 |
0.94% |
|
|
| 26 |
SIRIUS XM CDA HLDGS INC SUB VTG SHS |
440,605 |
1,596 |
0.91% |
|
|
| 27 |
DU PONT E I DE NEMOURS & CO |
21,953 |
1,470 |
0.84% |
|
|
| 28 |
ABSOLUTE SOFTWARE CORP |
263,139 |
1,442 |
0.82% |
|
|
| 29 |
QAD Inc |
62,308 |
1,394 |
0.80% |
|
|
| 30 |
EXXON MOBIL CORP |
15,008 |
1,310 |
0.75% |
|
|
| 31 |
JOHNSON & JOHNSON |
10,977 |
1,297 |
0.74% |
|
|
| 32 |
TOPBUILD CORP |
38,356 |
1,273 |
0.73% |
|
|
| 33 |
PEPSICO INC |
11,650 |
1,267 |
0.72% |
|
|
| 34 |
GENERAL ELECTRIC CO |
42,571 |
1,261 |
0.72% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
13,578 |
1,219 |
0.70% |
|
|
| 36 |
MICROSOFT CORP |
20,640 |
1,189 |
0.68% |
|
|
| 37 |
ASCENT CAP GROUP INC |
50,813 |
1,177 |
0.67% |
|
|
| 38 |
JOHNSON & JOHNSON |
8,830 |
1,043 |
0.60% |
|
|
| 39 |
SUMMIT MATLS INC CL A |
53,671 |
996 |
0.57% |
|
|
| 40 |
LIBERTY BROADBAND CORP COM SER A |
12,099 |
849 |
0.48% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
9,147 |
821 |
0.47% |
|
|
| 42 |
CHARTER COMMUNICATIONS INC N |
2,988 |
807 |
0.46% |
|
|
| 43 |
SWIFT RUN CAPITAL 10/01/08 |
750,000 |
788 |
0.45% |
|
|
| 44 |
EASTMAN KODAK CO |
51,600 |
774 |
0.44% |
|
|
| 45 |
PEPSICO INC |
6,985 |
760 |
0.43% |
|
|
| 46 |
GENERAL MTRS CO |
23,200 |
737 |
0.42% |
|
|
| 47 |
QUALCOMM INC |
10,552 |
723 |
0.41% |
|
|
| 48 |
MERCK & CO INC |
11,442 |
714 |
0.41% |
|
|
| 49 |
GENERAL MLS INC |
10,800 |
690 |
0.39% |
|
|
| 50 |
SONOCO PRODS CO |
12,539 |
662 |
0.38% |
|
|
