Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHAL | AMERCO | 146,538 | $26.98M | 12.5% | $16.79 | +2.8% | COM | 023586100 |
| LNN | LINDSAY CORP | 158,182 | $12.91M | 6.0% | $67.64 | -0.7% | COM | 535555106 |
| JLL | JONES LANG LASALLE INC | 140,854 | $12.3M | 5.7% | $86.03 | 0.0% | COM | 48020Q107 |
| — | E TRADE FINANCIAL CORP | 663,121 | $10.94M | 5.1% | $12.85 | — | COM NEW | 269246401 |
| WMT | WAL-MART STORES INC | 141,523 | $10.47M | 4.9% | $19.96 | -0.9% | COM | 931142103 |
| — | MORGANS HOTEL GROUP CO | 1,344,082 | $10.31M | 4.8% | $8.04 | — | COM | 61748W108 |
| — | ACE LTD | 96,122 | $8.993M | 4.2% | $93.06 | — | SHS | H0023R105 |
| — | CHUBB CORP | 88,152 | $7.868M | 3.7% | $89.25 | — | COM | 171232101 |
| UNP | UNION PAC CORP | 49,931 | $7.756M | 3.6% | $59.08 | +1.8% | COM | 907818108 |
| EG | EVEREST RE GROUP LTD | 51,162 | $7.439M | 3.5% | $104.62 | 0.0% | COM | G3223R108 |
| RGA | REINSURANCE GROUP AMER INC | 110,335 | $7.391M | 3.4% | $67.49 | 0.0% | COM NEW | 759351604 |
| — | ING U S INC | 218,001 | $6.368M | 3.0% | $27.53 | — | COM | 45685E106 |
| BAC | BANK OF AMERICA CORPORATION | 409,251 | $5.648M | 2.6% | $10.03 | +12.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $4.771M | 2.2% | $167594.34 | +3.2% | CL A | 084670108 |
| MET | METLIFE INC | 92,985 | $4.366M | 2.0% | $24.43 | +17.9% | COM | 59156R108 |
| — | APOLLO GROUP INC | 205,655 | $4.28M | 2.0% | $19.49 | — | CL A | 037604105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,448 | $3.797M | 1.8% | $114.35 | +0.9% | CL B NEW | 084670702 |
| HLF | HERBALIFE LTD | 51,092 | $3.565M | 1.7% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 425,342 | $3.492M | 1.6% | $8.76 | — | COM UNIT | 09625U109 |
| — | COOPER TIRE & RUBR CO | 95,609 | $2.945M | 1.4% | $30.80 | — | COM | 216831107 |
| — | CHINA MOBILE LIMITED | 50,709 | $2.862M | 1.3% | $50.52 | — | SPONSORED ADR | 16941M109 |
| — | GOOGLE INC | 3,257 | $2.853M | 1.3% | $810.85 | — | CL A | 38259P508 |
| — | ENERGY XXI (BERMUDA) LTD | 91,249 | $2.757M | 1.3% | $22.32 | — | USD UNRS SHS | G10082140 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 139,656 | $2.621M | 1.2% | $3.48 | +11.0% | COM | 45841N107 |
| — | CHICOS FAS INC | 154,856 | $2.58M | 1.2% | $16.66 | — | COM | 168615102 |
| AES | AES CORP | 193,522 | $2.572M | 1.2% | $8.29 | +1.3% | COM | 00130H105 |
| — | BLYTH INC | 184,971 | $2.558M | 1.2% | $13.96 | — | COM NEW | 09643P207 |
| AIG | AMERICAN INTL GROUP INC | 51,616 | $2.51M | 1.2% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | TRAVELCENTERS OF AMERICA LLC | 270,729 | $2.125M | 1.0% | $7.85 | — | COM | 894174101 |
| — | MINDSPEED TECHNOLOGIES INC | 687,874 | $2.091M | 1.0% | $3.16 | — | COM NEW | 602682205 |
| TUR | ISHARES | 37,324 | $2.059M | 1.0% | $59.40 | — | MSCI TURKEY ETF | 464286715 |
| — | STRAYER ED INC | 45,289 | $1.88M | 0.9% | $48.83 | — | COM | 863236105 |
| STC | STEWART INFORMATION SVCS COR | 55,582 | $1.778M | 0.8% | $30.58 | 0.0% | COM | 860372101 |
| — | RIO ALTO MNG LTD NEW | 796,313 | $1.585M | 0.7% | $1.81 | — | COM | 76689T104 |
| — | COOPER COS INC | 11,593 | $1.503M | 0.7% | $119.05 | — | COM NEW | 216648402 |
| SBH | SALLY BEAUTY HLDGS INC | 57,133 | $1.495M | 0.7% | $28.03 | 0.0% | COM | 79546E104 |
| OIS | OIL STS INTL INC | 14,056 | $1.454M | 0.7% | $53.55 | +2.0% | COM | 678026105 |
| — | OCI RES LP | 75,000 | $1.376M | 0.6% | $18.35 | — | COM UNIT LTD | 67081B106 |
| JPM | JPMORGAN CHASE & CO | 23,987 | $1.24M | 0.6% | $36.39 | +5.8% | COM | 46625H100 |
| — | TMS INTL CORP | 58,947 | $1.028M | 0.5% | $14.42 | — | CL A | 87261Q103 |
| AGO | ASSURED GUARANTY LTD | 54,118 | $1.015M | 0.5% | $17.48 | -2.4% | COM | G0585R106 |
| — | CLEARONE INC | 114,913 | $932K | 0.4% | $8.39 | — | COM | 18506U104 |
| — | INDUSTRIAS BACHOCO S A B DE | 23,000 | $908K | 0.4% | $39.48 | — | SPON ADR B | 456463108 |
| CALM | CAL MAINE FOODS INC | 17,642 | $848K | 0.4% | $15.20 | +11.0% | COM NEW | 128030202 |
| — | RUBY TUESDAY INC | 102,940 | $772K | 0.4% | $7.50 | — | COM | 781182100 |
| — | ADCARE HEALTH SYSTEMS INC | 179,144 | $726K | 0.3% | $4.05 | — | COM NEW | 00650W300 |
| — | TEKMIRA PHARMACEUTICALS CORP | 90,057 | $626K | 0.3% | $6.06 | — | COM NEW | 87911B209 |
| PENN | PENN NATL GAMING INC | 10,899 | $603K | 0.3% | $12.48 | -3.4% | COM | 707569109 |
| — | BAZAARVOICE INC | 65,450 | $594K | 0.3% | $9.35 | — | COM | 073271108 |
| — | MENS WEARHOUSE INC | 16,243 | $553K | 0.3% | $37.85 | — | COM | 587118100 |
| MU | MICRON TECHNOLOGY INC | 26,827 | $469K | 0.2% | $11.76 | +20.3% | COM | 595112103 |
| — | SKILLED HEALTHCARE GROUP INC | 92,909 | $405K | 0.2% | $4.36 | — | CL A | 83066R107 |
| — | DOLE FOOD CO INC NEW | 28,430 | $387K | 0.2% | $13.00 | — | COM | 256603101 |
| — | STEINER LEISURE LTD | 6,400 | $374K | 0.2% | $58.44 | — | ORD | P8744Y102 |
| — | SMARTPROS LTD | 171,960 | $368K | 0.2% | $1.42 | — | COM | 83171G103 |
| WSM | WILLIAMS SONOMA INC | 5,600 | $315K | 0.1% | $20.11 | +8.1% | COM | 969904101 |
| — | NTS INC NEV | 175,898 | $276K | 0.1% | $1.57 | — | COM | 62943B105 |
| — | ENVIROSTAR INC | 116,061 | $230K | 0.1% | $1.35 | — | COM | 29414M100 |
| — | PREMIER EXIBITIONS INC | 137,886 | $211K | 0.1% | $1.53 | — | COM | 74051E102 |
| — | NAM TAI ELECTRS INC | 26,443 | $205K | 0.1% | $6.26 | — | COM PAR $0.02 | 629865205 |
| — | BRIDGEPOINT ED INC | 10,090 | $182K | 0.1% | $11.88 | — | COM | 10807M105 |
| — | CHINAEDU CORP | 21,466 | $150K | 0.1% | $6.99 | — | SPONS ADR | 16945L107 |
| — | SYNACOR INC | 57,147 | $147K | 0.1% | $3.10 | — | COM | 871561106 |
| ASUR | ASURE SOFTWARE INC | 29,693 | $128K | 0.1% | $5.55 | -7.4% | COM | 04649U102 |
| INFU | INFUSYSTEM HLDGS INC | 84,180 | $108K | 0.1% | $1.51 | -2.3% | COM | 45685K102 |
| DXLG | DESTINATION XL GROUP INC | 16,200 | $105K | 0.0% | $6.42 | 0.0% | COM | 25065K104 |
| — | FIRST MARBLEHEAD CORP | 83,480 | $68,000 | 0.0% | $0.81 | — | COM | 320771108 |
| — | CAREER EDUCATION CORP | 14,700 | $40,000 | 0.0% | $2.93 | — | COM | 141665109 |
| — | AMBOW ED HLDG LTD | 20,000 | $19,000 | 0.0% | $0.95 | — | ADR REPSTG CL A | 02322P101 |