Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $1.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NORTHSTAR RLTY FIN CORP | 5,080,835 | $66.66M | 4.3% | $13.12 | $15.37 | — | COM | 66704R803 |
| VLO | VALERO ENERGY CORP NEW | 852,864 | $54.7M | 3.5% | $64.14 * | $24.38 | +75.9% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 868,077 | $51.41M | 3.3% | $59.22 * | $36.50 | +22.9% | COM | 46625H100 |
| — | GRAMERCY PPTY TR | 5,652,305 | $47.76M | 3.1% | $8.45 | $7.72 | — | COM | 385002100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332,360 | $47.16M | 3.0% | $141.88 * | $113.02 | +17.3% | CL B NEW | 084670702 |
| CNA | CNA FINL CORP | 1,311,135 | $42.19M | 2.7% | $32.18 * | $13.81 | +11.7% | COM | 126117100 |
| MET | METLIFE INC | 941,746 | $41.38M | 2.7% | $43.94 * | $27.13 | -1.4% | COM | 59156R108 |
| — | XL GROUP PLC | 1,041,984 | $38.34M | 2.5% | $36.80 | $30.44 | — | SHS | G98290102 |
| — | AMERICA MOVIL SAB DE CV | 2,321,238 | $36.05M | 2.3% | $15.53 | $20.63 | — | SPON ADR L SHS | 02364W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 743,964 | $34.28M | 2.2% | $46.08 * | $22.20 | +53.0% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 289,111 | $33.74M | 2.2% | $116.71 * | $63.73 | +37.8% | COM | 89417E109 |
| — | AEGON N V | 5,810,239 | $31.96M | 2.0% | $5.50 | $6.72 | — | NY REGISTRY SH | 007924103 |
| — | OWENS ILL INC | 1,999,657 | $31.91M | 2.0% | $15.96 | $25.93 | — | COM NEW | 690768403 |
| VZ | VERIZON COMMUNICATIONS INC | 584,257 | $31.6M | 2.0% | $54.08 * | $26.43 | +13.6% | COM | 92343V104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,544,770 | $31.37M | 2.0% | $20.31 | $17.00 | — | COM CL A | 720190206 |
| L | LOEWS CORP | 756,878 | $28.96M | 1.9% | $38.26 * | $41.73 | -15.8% | COM | 540424108 |
| ONB | OLD NATL BANCORP IND | 2,371,822 | $28.91M | 1.9% | $12.19 * | $13.52 | -12.8% | COM | 680033107 |
| — | CONSOLIDATED COMM HLDGS INC | 1,110,666 | $28.61M | 1.8% | $25.76 | $20.10 | — | COM | 209034107 |
| — | GENERAL COMMUNICATION INC | 1,506,370 | $27.6M | 1.8% | $18.32 | $8.35 | — | CL A | 369385109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 567,109 | $27.05M | 1.7% | $47.70 | $37.92 | — | SHS | G05384105 |
| — | LEUCADIA NATL CORP | 1,670,830 | $27.02M | 1.7% | $16.17 | $25.74 | — | COM | 527288104 |
| PKOH | PARK OHIO HLDGS CORP | 609,410 | $26.09M | 1.7% | $42.82 * | $30.55 | -14.5% | COM | 700666100 |
| SEB | SEABOARD CORP | 8,482 | $25.47M | 1.6% | $3003.07 * | $2593.97 | +5.8% | COM | 811543107 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,383,327 | $25.29M | 1.6% | $10.61 | $11.82 | — | COM | 35471R106 |
| RWT | REDWOOD TR INC | 1,850,316 | $24.2M | 1.6% | $13.08 | $14.80 | — | COM | 758075402 |
| CC | CHEMOURS CO | 3,385,392 | $23.7M | 1.5% | $7.00 * | $7.34 | -50.5% | COM | 163851108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 606,729 | $23M | 1.5% | $37.90 * | $40.99 | -13.2% | COM | 70959W103 |
| — | WESTROCK CO | 580,241 | $22.65M | 1.5% | $39.03 | $49.95 | — | COM | 96145D105 |
| — | RENEWABLE ENERGY GROUP INC | 25,776,000 | $21.8M | 1.4% | $0.85 | $1.01 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| MRK | MERCK & CO INC NEW | 405,747 | $21.47M | 1.4% | $52.91 * | $32.15 | +12.1% | COM | 58933Y105 |
| DAR | DARLING INGREDIENTS INC | 1,552,252 | $20.44M | 1.3% | $13.17 * | $17.14 | -41.2% | COM | 237266101 |
| PEBO | PEOPLES BANCORP INC | 1,024,017 | $20.01M | 1.3% | $19.54 * | $23.36 | -22.1% | COM | 709789101 |
| — | CALPINE CORP | 1,288,437 | $19.55M | 1.3% | $15.17 | $14.49 | — | COM NEW | 131347304 |
| — | CENTERSTATE BANKS INC | 1,293,720 | $19.26M | 1.2% | $14.89 | $10.91 | — | COM | 15201P109 |
| — | KAPSTONE PAPER & PACKAGING C | 1,356,258 | $18.78M | 1.2% | $13.85 | $16.46 | — | COM | 48562P103 |
| BK | BANK NEW YORK MELLON CORP | 499,514 | $18.4M | 1.2% | $36.83 * | $21.37 | +31.7% | COM | 064058100 |
| TDS | TELEPHONE & DATA SYS INC | 603,551 | $18.16M | 1.2% | $30.09 * | $25.25 | -0.1% | COM NEW | 879433829 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,293,765 | $18.14M | 1.2% | $7.91 | $9.02 | — | COM SHS | 67073D102 |
| CNO | CNO FINL GROUP INC | 974,283 | $17.46M | 1.1% | $17.92 * | $9.21 | +52.5% | COM | 12621E103 |
| — | NAVISTAR INTL CORP NEW | 1,315,949 | $16.48M | 1.1% | $12.52 | $17.83 | — | COM | 63934E108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,441,480 | $16.36M | 1.0% | $11.35 | $15.82 | — | COM | 66705Y104 |
| PB | PROSPERITY BANCSHARES INC | 335,818 | $15.58M | 1.0% | $46.39 * | $37.50 | -15.0% | COM | 743606105 |
| BSRR | SIERRA BANCORP | 833,161 | $15.12M | 1.0% | $18.15 * | $9.39 | +36.1% | COM | 82620P102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,037,503 | $14.39M | 0.9% | $13.87 | $15.55 | — | SHS | 67075G103 |
| — | TITAN MACHY INC | 18,402,000 | $14.35M | 0.9% | $0.78 | $0.81 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| NNBR | NN INC | 996,084 | $13.63M | 0.9% | $13.68 * | $15.59 | -25.9% | COM | 629337106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 550,844 | $12.97M | 0.8% | $23.55 | $25.15 | — | COM | 420031106 |
| — | NUVEEN FLOATING RATE INCOME | 1,281,124 | $12.9M | 0.8% | $10.07 | $10.18 | — | COM | 67072T108 |
| VOD | VODAFONE GROUP PLC NEW | 396,703 | $12.71M | 0.8% | $32.05 | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | PLATFORM SPECIALTY PRODS COR | 1,453,520 | $12.5M | 0.8% | $8.60 | $10.83 | — | COM | 72766Q105 |
| WFC | WELLS FARGO & CO NEW | 244,517 | $11.82M | 0.8% | $48.36 * | $27.36 | +35.6% | COM | 949746101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 830,937 | $11.58M | 0.7% | $13.94 | $14.09 | — | COM | 95768B107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,770,213 | $11.54M | 0.7% | $6.52 | $6.12 | — | COM | 880198106 |
| — | NORTHSTAR REALTY EUROPE CORP | 969,043 | $11.24M | 0.7% | $11.60 | $11.81 | — | COM | 66706L101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 997,810 | $11.11M | 0.7% | $11.13 | $12.27 | — | COM | 155685100 |
| — | BROOKFIELD ASSET MGMT INC | 308,537 | $10.73M | 0.7% | $34.79 | $37.73 | — | CL A LTD VT SH | 112585104 |
| RUSHA | RUSH ENTERPRISES INC | 586,365 | $10.7M | 0.7% | $18.24 * | $11.88 | -32.1% | CL A | 781846209 |
| — | NEFF CORP | 1,429,668 | $10.64M | 0.7% | $7.44 | $7.55 | — | COM CL A | 640094207 |
| ANDE | ANDERSONS INC | 312,613 | $9.819M | 0.6% | $31.41 * | $25.59 | -10.3% | COM | 034164103 |
| RUSHB | RUSH ENTERPRISES INC | 472,203 | $8.622M | 0.6% | $18.26 * | $9.58 | -24.8% | CL B | 781846308 |
| HFWA | HERITAGE FINL CORP WASH | 426,496 | $7.494M | 0.5% | $17.57 | $16.37 | +7.7% | COM | 42722X106 |
| — | VALEANT PHARMACEUTICALS INTL | 277,669 | $7.303M | 0.5% | $26.30 | $93.12 | — | COM | 91911K102 |
| — | PEOPLES UNITED FINANCIAL INC | 455,013 | $7.248M | 0.5% | $15.93 | $15.07 | — | COM | 712704105 |
| IBB | ISHARES TR | 27,770 | $7.243M | 0.5% | $260.82 | $260.82 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NII HLDGS INC | 1,300,321 | $7.191M | 0.5% | $5.53 | $6.48 | — | COM PAR $0.001 | 62913F508 |
| JNJ | JOHNSON & JOHNSON | 65,364 | $7.072M | 0.5% | $108.19 * | $59.66 | +32.0% | COM | 478160104 |
| — | U S GEOTHERMAL INC | 9,924,399 | $6.7M | 0.4% | $0.68 | $0.50 | — | COM | 90338S102 |
| — | TENNECO INC | 114,374 | $5.891M | 0.4% | $51.51 | $51.51 | — | COM | 880349105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 163,897 | $5.771M | 0.4% | $35.21 | $34.64 | — | SPN ADR RESTRD | 824596100 |
| — | NAVISTAR INTL CORP NEW | 9,060,000 | $5.428M | 0.3% | $0.60 | $0.76 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | RENEWABLE ENERGY GROUP INC | 560,961 | $5.295M | 0.3% | $9.44 | $9.09 | — | COM NEW | 75972A301 |
| CMCSA | COMCAST CORP NEW | 82,049 | $5.012M | 0.3% | $61.09 * | $22.06 | +3.1% | CL A | 20030N101 |
| — | TIER REIT INC | 371,981 | $4.999M | 0.3% | $13.44 | $13.44 | — | COM NEW | 88650V208 |
| — | RESOLUTE FST PRODS INC | 769,538 | $4.24M | 0.3% | $5.51 | $8.15 | — | COM | 76117W109 |
| MSFT | MICROSOFT CORP | 75,355 | $4.162M | 0.3% | $55.23 * | $26.70 | +72.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4.056M | 0.3% | $213473.68 * | $165023.42 | +20.9% | CL A | 084670108 |
| IRT | INDEPENDENCE RLTY TR INC | 568,369 | $4.047M | 0.3% | $7.12 | $7.21 | — | COM | 45378A106 |
| — | SEACOR HOLDINGS INC | 72,295 | $3.936M | 0.3% | $54.44 | $54.44 | — | COM | 811904101 |
| — | LIBERTY GLOBAL PLC | 104,512 | $3.925M | 0.3% | $37.56 | $57.90 | — | SHS CL C | G5480U120 |
| — | JEFFERIES GROUP INC | 3,049,000 | $2.992M | 0.2% | $0.98 | $1.04 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| — | BLACKROCK FLOAT RATE OME STR | 172,263 | $2.251M | 0.1% | $13.07 | $13.07 | — | COM | 09255X100 |
| — | CENVEO INC | 3,650,978 | $1.651M | 0.1% | $0.45 | $2.13 | — | COM | 15670S105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 97,748 | $1.566M | 0.1% | $16.02 | $12.17 | — | COM | 670651108 |
| CCK | CROWN HOLDINGS INC | 30,489 | $1.512M | 0.1% | $49.59 * | $40.04 | +11.4% | COM | 228368106 |
| — | COMMUNITYONE BANCORP | 89,670 | $1.191M | 0.1% | $13.28 | $10.87 | — | COM | 20416Q108 |
| — | REDWOOD TR INC | 1,216,000 | $1.137M | 0.1% | $0.94 | $0.94 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,660 | $1.092M | 0.1% | $38.10 | $46.98 | — | COM SER C | 531229300 |
| — | BLACKROCK LTD DURATION INC T | 60,611 | $896K | 0.1% | $14.78 | $14.78 | — | COM SHS | 09249W101 |
| — | WESCO AIRCRAFT HLDGS INC | 44,498 | $640K | 0.0% | $14.38 | $14.38 | — | COM | 950814103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,035 | $438K | 0.0% | $48.48 | $48.48 | — | FTSE EUROPE ETF | 922042874 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,024 | $271K | 0.0% | $38.58 | $126.76 | — | CL A | 531229102 |
| — | ANCHOR BANCORP WIS INC DEL | 5,977 | $269K | 0.0% | $45.01 | $45.01 | — | COM | 03283P106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $261K | 0.0% | $57.86 * | $46.10 | +2.1% | COM SER C | 530307305 |
| — | ISTAR INC | 24,230 | $234K | 0.0% | $9.66 | $11.30 | — | COM | 45031U101 |
| CVX | CHEVRON CORP NEW | 2,100 | $200K | 0.0% | $95.24 * | $57.42 | 0.0% | COM | 166764100 |
| — | SUPERVALU INC | 30,000 | $173K | 0.0% | $5.77 | $6.22 | — | COM | 868536103 |
| — | PEABODY ENERGY CORP | 44,869,000 | $111K | 0.0% | $0.00 | $0.50 | — | SDCV 4.750%12/1 | 704549AG9 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,233 | $47,000 | 0.0% | $38.12 | $79.39 | — | SHS CL A | G5480U104 |
| — | SANDRIDGE ENERGY INC | 716,458 | $40,000 | 0.0% | $0.06 | $2.99 | — | COM DELETED | 80007P307 |