Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHAL | AMERCO | 106,559 | $17.25M | 7.9% | $16.61 | 0.0% | COM | 023586100 |
| OMC | OMNICOM GROUP INC | 225,062 | $14.15M | 6.5% | $40.69 | 0.0% | COM | 681919106 |
| CMA | COMERICA INC | 295,907 | $11.79M | 5.4% | $24.17 | 0.0% | COM | 200340107 |
| — | STRAYER ED INC | 239,065 | $11.67M | 5.4% | $48.83 | — | COM | 863236105 |
| — | MORGANS HOTEL GROUP CO | 1,286,457 | $10.37M | 4.8% | $8.06 | — | COM | 61748W108 |
| HLF | HERBALIFE LTD | 219,850 | $9.924M | 4.6% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| LNN | LINDSAY CORP | 131,608 | $9.868M | 4.5% | $67.74 | 0.0% | COM | 535555106 |
| WMT | WAL-MART STORES INC | 122,720 | $9.141M | 4.2% | $19.98 | 0.0% | COM | 931142103 |
| AES | AES CORP | 708,500 | $8.495M | 3.9% | $8.29 | 0.0% | COM | 00130H105 |
| BAC | BANK OF AMERICA CORPORATION | 653,494 | $8.404M | 3.9% | $10.03 | 0.0% | COM | 060505104 |
| — | E TRADE FINANCIAL CORP | 630,909 | $7.988M | 3.7% | $12.66 | — | COM NEW | 269246401 |
| — | COOPER COS INC | 57,741 | $6.874M | 3.2% | $119.05 | — | COM NEW | 216648402 |
| TUR | ISHARES INC | 98,371 | $5.843M | 2.7% | $59.40 | — | MSCI TURKEY FD | 464286715 |
| — | BRIDGEPOINT ED INC | 488,468 | $5.801M | 2.7% | $11.88 | — | COM | 10807M105 |
| MET | METLIFE INC | 115,591 | $5.29M | 2.4% | $24.43 | 0.0% | COM | 59156R108 |
| — | INTERCONTINENTALEXCHANGE INC | 30,472 | $5.176M | 2.4% | $169.86 | — | COM | 45865V100 |
| WSM | WILLIAMS SONOMA INC | 92,389 | $5.112M | 2.4% | $20.11 | 0.0% | COM | 969904101 |
| — | OCEAN RIG UDW INC | 269,388 | $5.045M | 2.3% | $18.73 | — | SHS | Y64354205 |
| — | ING U S INC | 170,796 | $4.622M | 2.1% | $27.06 | — | COM | 45685E106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 121,614 | $3.77M | 1.7% | $26.61 | 0.0% | COM | 02043Q107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 425,342 | $3.728M | 1.7% | $8.76 | — | COM UNIT | 09625U109 |
| AAPL | APPLE INC | 9,668 | $3.677M | 1.7% | $13.16 | 0.0% | COM | 037833100 |
| — | GOOGLE INC | 3,981 | $3.228M | 1.5% | $810.85 | — | CL A | 38259P508 |
| — | BLYTH INC | 213,290 | $2.977M | 1.4% | $13.96 | — | COM NEW | 09643P207 |
| — | INTERPUBLIC GROUP COS INC | 197,043 | $2.867M | 1.3% | $9.16 | 0.0% | COM | 460690100 |
| SNX | SYNNEX CORP | 62,819 | $2.656M | 1.2% | $16.65 | 0.0% | COM | 87162W100 |
| UNP | UNION PAC CORP | 16,957 | $2.496M | 1.2% | $57.06 | 0.0% | COM | 907818108 |
| — | TMS INTL CORP | 167,937 | $2.422M | 1.1% | $14.42 | — | CL A | 87261Q103 |
| — | CHINA MOBILE LIMITED | 47,665 | $2.39M | 1.1% | $50.14 | — | SPONSORED ADR | 16941M109 |
| — | MENS WEARHOUSE INC | 59,916 | $2.268M | 1.0% | $37.85 | — | COM | 587118100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 130,090 | $2.077M | 1.0% | $3.45 | 0.0% | COM | 45841N107 |
| — | ENERGY XXI (BERMUDA) LTD | 84,927 | $1.846M | 0.9% | $21.74 | — | USD UNRS SHS | G10082140 |
| — | APOLLO GROUP INC | 87,891 | $1.557M | 0.7% | $17.72 | — | CL A | 037604105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $1.517M | 0.7% | $165023.42 | 0.0% | CL A | 084670108 |
| — | RIO ALTO MNG LTD NEW | 796,313 | $1.441M | 0.7% | $1.81 | — | COM | 76689T104 |
| — | MINDSPEED TECHNOLOGIES INC | 399,934 | $1.296M | 0.6% | $3.24 | — | COM NEW | 602682205 |
| JPM | JPMORGAN CHASE & CO | 22,409 | $1.183M | 0.5% | $36.24 | 0.0% | COM | 46625H100 |
| AGO | ASSURED GUARANTY LTD | 50,425 | $1.113M | 0.5% | $17.51 | 0.0% | COM | G0585R106 |
| — | ACE LTD | 11,732 | $1.05M | 0.5% | $89.50 | — | SHS | H0023R105 |
| AIG | AMERICAN INTL GROUP INC | 75,043 | $861K | 0.4% | $32.51 | 0.0% | COM NEW | 026874784 |
| CALM | CAL MAINE FOODS INC | 17,642 | $820K | 0.4% | $15.20 | 0.0% | COM NEW | 128030202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,324 | $708K | 0.3% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | CLEARONE INC | 79,768 | $679K | 0.3% | $8.51 | — | COM | 18506U104 |
| — | MAXYGEN INC | 261,649 | $598K | 0.3% | $2.29 | — | COM | 577776107 |
| — | BAZAARVOICE INC | 50,000 | $472K | 0.2% | $9.44 | — | COM | 073271108 |
| — | RIGNET INC | 16,871 | $430K | 0.2% | $25.49 | — | COM | 766582100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 16,975 | $414K | 0.2% | $20.57 | 0.0% | COM | 45068B109 |
| PENN | PENN NATL GAMING INC | 7,784 | $412K | 0.2% | $12.65 | 0.0% | COM | 707569109 |
| OIS | OIL STS INTL INC | 4,165 | $386K | 0.2% | $51.03 | 0.0% | COM | 678026105 |
| — | JIAYUAN COM INTL LTD | 62,582 | $326K | 0.2% | $5.21 | — | SPONSORED ADR | 477374102 |
| — | BANK OF AMERICA CORPORATION | 55,998 | $306K | 0.1% | — | — | Call | 060505146 |
| — | NTS INC NEV | 175,898 | $276K | 0.1% | $1.57 | — | COM | 62943B105 |
| MU | MICRON TECHNOLOGY INC | 19,200 | $275K | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| — | DOLE FOOD CO INC NEW | 20,461 | $261K | 0.1% | $12.76 | — | COM | 256603101 |
| — | SMARTPROS LTD | 167,945 | $236K | 0.1% | $1.41 | — | COM | 83171G103 |
| — | CHINA CORD BLOOD CORP | 66,012 | $185K | 0.1% | $2.80 | — | SHS | G21107100 |
| — | SYNACOR INC | 57,147 | $177K | 0.1% | $3.10 | — | COM | 871561106 |
| — | TEKMIRA PHARMACEUTICALS CORP | 35,560 | $167K | 0.1% | $4.70 | — | COM NEW | 87911B209 |
| — | ENVIROSTAR INC | 116,061 | $157K | 0.1% | $1.35 | — | COM | 29414M100 |
| ASUR | ASURE SOFTWARE INC | 22,243 | $129K | 0.1% | $5.69 | 0.0% | COM | 04649U102 |
| ESCA | ESCALADE INC | 20,082 | $124K | 0.1% | $3.71 | 0.0% | COM | 296056104 |
| — | NAM TAI ELECTRS INC | 18,234 | $102K | 0.0% | $5.59 | — | COM PAR $0.02 | 629865205 |
| INFU | INFUSYSTEM HLDGS INC | 52,219 | $78,000 | 0.0% | $1.53 | 0.0% | COM | 45685K102 |
| — | CAREER EDUCATION CORP | 14,700 | $43,000 | 0.0% | $2.93 | — | COM | 141665109 |
| — | AMBOW ED HLDG LTD | 20,000 | $19,000 | 0.0% | $0.95 | — | ADR REPSTG CL A | 02322P101 |