Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $1.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NORTHSTAR RLTY FIN CORP | 5,053,528 | $76.56M | 4.3% | $15.15 | $15.37 | — | COM | 66704R803 |
| JPM | JPMORGAN CHASE & CO | 782,019 | $67.48M | 3.8% | $86.29 * | $36.50 | +64.1% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 834,238 | $56.99M | 3.2% | $68.32 * | $24.38 | +75.5% | COM | 91913Y100 |
| CNA | CNA FINL CORP | 1,279,257 | $53.09M | 3.0% | $41.50 * | $13.81 | +42.7% | COM | 126117100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 316,974 | $51.66M | 2.9% | $162.98 * | $113.02 | +36.2% | CL B NEW | 084670702 |
| — | GRAMERCY PPTY TR | 5,130,128 | $47.09M | 2.7% | $9.18 | $7.74 | — | COM | 385002100 |
| MET | METLIFE INC | 805,707 | $43.42M | 2.5% | $53.89 * | $27.13 | +24.3% | COM | 59156R108 |
| — | XL GROUP LTD | 1,081,582 | $40.3M | 2.3% | $37.26 | $37.26 | — | COM | G98294104 |
| — | LEUCADIA NATL CORP | 1,647,897 | $38.31M | 2.2% | $23.25 | $25.74 | — | COM | 527288104 |
| ONB | OLD NATL BANCORP IND | 2,063,106 | $37.45M | 2.1% | $18.15 * | $13.52 | +18.8% | COM | 680033107 |
| — | AEGON N V | 6,307,356 | $34.88M | 2.0% | $5.53 | $6.48 | — | NY REGISTRY SH | 007924103 |
| L | LOEWS CORP | 741,678 | $34.73M | 2.0% | $46.83 * | $41.73 | +0.9% | COM | 540424108 |
| — | OWENS ILL INC | 1,969,699 | $34.29M | 1.9% | $17.41 | $25.93 | — | COM NEW | 690768403 |
| TRV | TRAVELERS COMPANIES INC | 270,923 | $33.17M | 1.9% | $122.42 * | $64.34 | +45.2% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 690,164 | $32.89M | 1.9% | $47.65 * | $22.20 | +69.4% | COM | 416515104 |
| — | CALPINE CORP | 2,743,347 | $31.36M | 1.8% | $11.43 | $13.01 | — | COM NEW | 131347304 |
| — | AMERICA MOVIL SAB DE CV | 2,316,112 | $29.11M | 1.6% | $12.57 | $20.36 | — | SPON ADR L SHS | 02364W105 |
| — | WESTROCK CO | 556,681 | $28.26M | 1.6% | $50.77 | $49.95 | — | COM | 96145D105 |
| CC | CHEMOURS CO | 1,231,733 | $27.21M | 1.5% | $22.09 * | $7.34 | +104.3% | COM | 163851108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 523,277 | $27.13M | 1.5% | $51.84 * | $40.81 | +19.4% | COM | 70959W103 |
| PKOH | PARK OHIO HLDGS CORP | 629,982 | $26.84M | 1.5% | $42.60 * | $30.32 | +5.6% | COM | 700666100 |
| RWT | REDWOOD TR INC | 1,729,418 | $26.3M | 1.5% | $15.21 | $14.80 | — | COM | 758075402 |
| — | CONSOLIDATED COMM HLDGS INC | 957,279 | $25.7M | 1.5% | $26.85 | $20.10 | — | COM | 209034107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 450,704 | $24.79M | 1.4% | $55.00 | $37.92 | — | SHS | G05384105 |
| — | GENERAL COMMUNICATION INC | 1,261,272 | $24.53M | 1.4% | $19.45 | $8.35 | — | CL A | 369385109 |
| BK | BANK NEW YORK MELLON CORP | 516,901 | $24.49M | 1.4% | $47.38 * | $21.89 | +62.1% | COM | 064058100 |
| — | RENEWABLE ENERGY GROUP INC | 25,039,000 | $24.08M | 1.4% | $0.96 | $1.01 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| SEB | SEABOARD CORP | 6,052 | $23.92M | 1.3% | $3951.92 * | $2600.29 | +42.3% | COM | 811543107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,598,048 | $23.84M | 1.3% | $14.92 | $15.32 | — | COM | 66705Y104 |
| NNBR | NN INC | 1,129,102 | $21.51M | 1.2% | $19.05 * | $15.46 | +8.0% | COM | 629337106 |
| — | COLONY CAP INC | 1,053,480 | $21.33M | 1.2% | $20.25 | $15.48 | — | CL A | 19624R106 |
| MRK | MERCK & CO INC | 353,908 | $20.84M | 1.2% | $58.87 * | $32.15 | +37.1% | COM | 58933Y105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 996,336 | $20.83M | 1.2% | $20.91 | $17.00 | — | COM CL A | 720190206 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,596,757 | $20.69M | 1.2% | $12.96 | $11.82 | — | COM | 35471R106 |
| — | BROOKFIELD ASSET MGMT INC | 622,924 | $20.56M | 1.2% | $33.01 | $35.32 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,265,311 | $20.05M | 1.1% | $8.85 | $9.02 | — | COM SHS | 67073D102 |
| DAR | DARLING INGREDIENTS INC | 1,486,391 | $19.19M | 1.1% | $12.91 * | $17.14 | -21.0% | COM | 237266101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 937,828 | $18.72M | 1.1% | $19.96 | $12.27 | — | COM | 155685100 |
| VZ | VERIZON COMMUNICATIONS INC | 348,941 | $18.63M | 1.1% | $53.38 * | $26.43 | +17.2% | COM | 92343V104 |
| PEBO | PEOPLES BANCORP INC | 554,255 | $17.99M | 1.0% | $32.46 * | $23.36 | +18.5% | COM | 709789101 |
| — | KAPSTONE PAPER & PACKAGING C | 814,841 | $17.97M | 1.0% | $22.05 | $16.46 | — | COM | 48562P103 |
| — | PLATFORM SPECIALTY PRODS COR | 1,761,930 | $17.29M | 1.0% | $9.81 | $10.53 | — | COM | 72766Q105 |
| COR | AMERISOURCEBERGEN CORP | 213,861 | $16.72M | 0.9% | $78.19 * | $58.75 | 0.0% | COM | 03073E105 |
| — | TIER REIT INC | 954,777 | $16.6M | 0.9% | $17.39 | $14.89 | — | COM NEW | 88650V208 |
| PB | PROSPERITY BANCSHARES INC | 228,280 | $16.39M | 0.9% | $71.78 * | $37.52 | +28.0% | COM | 743606105 |
| TDS | TELEPHONE & DATA SYS INC | 566,019 | $16.34M | 0.9% | $28.87 * | $25.25 | +8.0% | COM NEW | 879433829 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,296,942 | $16.3M | 0.9% | $12.57 | $11.24 | — | COM | 66706L101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 995,738 | $15.92M | 0.9% | $15.99 | $15.55 | — | SHS | 67075G103 |
| PBF | PBF ENERGY INC | 569,806 | $15.89M | 0.9% | $27.88 * | $22.60 | +7.9% | CL A | 69318G106 |
| AN | AUTONATION INC | 316,847 | $15.41M | 0.9% | $48.65 * | $46.40 | 0.0% | COM | 05329W102 |
| BSRR | SIERRA BANCORP | 561,815 | $14.94M | 0.8% | $26.59 * | $9.45 | +63.3% | COM | 82620P102 |
| — | NEFF CORP | 1,056,797 | $14.9M | 0.8% | $14.10 | $7.55 | — | COM CL A | 640094207 |
| NMIH | NMI HLDGS INC | 1,374,765 | $14.64M | 0.8% | $10.65 * | $5.73 | +54.4% | CL A | 629209305 |
| — | WESTERN ASSET HGH YLD DFNDFD | 948,998 | $14.27M | 0.8% | $15.04 | $14.24 | — | COM | 95768B107 |
| WFC | WELLS FARGO & CO NEW | 258,742 | $14.26M | 0.8% | $55.11 * | $29.03 | +34.4% | COM | 949746101 |
| — | NUVEEN FLOATING RATE INCOME | 1,215,933 | $14.19M | 0.8% | $11.67 | $10.18 | — | COM | 67072T108 |
| CNO | CNO FINL GROUP INC | 731,149 | $14M | 0.8% | $19.15 * | $9.21 | +52.7% | COM | 12621E103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 556,419 | $13.79M | 0.8% | $24.78 | $25.09 | — | COM | 420031106 |
| IBB | ISHARES TR | 51,105 | $13.56M | 0.8% | $265.38 | $262.46 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TENNECO INC | 211,834 | $13.23M | 0.7% | $62.47 | $49.17 | — | COM | 880349105 |
| — | SCRIPPS NETWORKS INTERACT IN | 183,911 | $13.13M | 0.7% | $71.37 | $63.49 | — | CL A COM | 811065101 |
| RUSHB | RUSH ENTERPRISES INC | 397,452 | $12.27M | 0.7% | $30.87 * | $9.64 | +10.3% | CL B | 781846308 |
| THC | TENET HEALTHCARE CORP | 802,153 | $11.9M | 0.7% | $14.84 * | $17.94 | 0.0% | COM NEW | 88033G407 |
| VOD | VODAFONE GROUP PLC NEW | 481,629 | $11.77M | 0.7% | $24.43 | $31.66 | — | SPNSR ADR | 92857W308 |
| — | TEMPLETON GLOBAL INCOME FD | 1,794,825 | $11.63M | 0.7% | $6.48 | $6.13 | — | COM | 880198106 |
| — | LIBERTY GLOBAL PLC | 388,715 | $11.54M | 0.7% | $29.70 | $36.92 | — | SHS CL C | G5480U120 |
| — | VALEANT PHARMACEUTICALS INTL | 680,351 | $9.879M | 0.6% | $14.52 | $47.30 | — | COM | 91911K102 |
| — | WESCO AIRCRAFT HLDGS INC | 660,683 | $9.877M | 0.6% | $14.95 | $13.49 | — | COM | 950814103 |
| — | NAVISTAR INTL CORP NEW | 9,001,000 | $8.786M | 0.5% | $0.98 | $0.76 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| RUSHA | RUSH ENTERPRISES INC | 260,112 | $8.298M | 0.5% | $31.90 * | $11.88 | +4.2% | CL A | 781846209 |
| HFWA | HERITAGE FINL CORP WASH | 318,293 | $8.196M | 0.5% | $25.75 * | $16.49 | +29.7% | COM | 42722X106 |
| — | U S GEOTHERMAL INC | 1,591,847 | $6.511M | 0.4% | $4.09 | $4.09 | — | COM NEW ADDED | 90338S201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 154,262 | $5.806M | 0.3% | $37.64 | $34.43 | — | SPN ADR RESTRD | 824596100 |
| — | SEACOR HOLDINGS INC | 78,831 | $5.619M | 0.3% | $71.28 | $54.84 | — | COM | 811904101 |
| — | RENEWABLE ENERGY GROUP INC | 577,501 | $5.602M | 0.3% | $9.70 | $9.08 | — | COM NEW | 75972A301 |
| — | CENTERSTATE BANKS INC | 191,364 | $4.817M | 0.3% | $25.17 | $10.91 | — | COM | 15201P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4.394M | 0.2% | $244111.11 * | $165023.42 | +39.9% | CL A | 084670108 |
| ANDE | ANDERSONS INC | 90,507 | $4.046M | 0.2% | $44.70 * | $25.59 | +25.1% | COM | 034164103 |
| JNJ | JOHNSON & JOHNSON | 31,684 | $3.65M | 0.2% | $115.20 * | $60.17 | +49.1% | COM | 478160104 |
| — | NAVISTAR INTL CORP NEW | 110,177 | $3.456M | 0.2% | $31.37 | $17.83 | — | COM | 63934E108 |
| LPG | DORIAN LPG LTD | 393,023 | $3.227M | 0.2% | $8.21 * | $9.00 | -20.4% | SHS USD | Y2106R110 |
| — | JEFFERIES GROUP INC | 2,992,000 | $3.018M | 0.2% | $1.01 | $1.04 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| — | CENVEO INC | 421,851 | $2.949M | 0.2% | $6.99 | $6.99 | — | COM NEW | 15670S402 |
| — | RESOLUTE FST PRODS INC | 517,924 | $2.771M | 0.2% | $5.35 | $8.15 | — | COM | 76117W109 |
| — | BLACKROCK FLOAT RATE OME STR | 188,828 | $2.721M | 0.2% | $14.41 | $13.11 | — | COM | 09255X100 |
| — | NII HLDGS INC | 1,233,433 | $2.652M | 0.1% | $2.15 | $6.48 | — | COM PAR $0.001 | 62913F508 |
| VNO | VORNADO RLTY TR | 18,763 | $1.958M | 0.1% | $104.35 | $104.35 | — | SH BEN INT | 929042109 |
| CMCSA | COMCAST CORP NEW | 24,981 | $1.725M | 0.1% | $69.05 * | $22.06 | +21.6% | CL A | 20030N101 |
| — | BLACKROCK LTD DURATION INC T | 111,571 | $1.693M | 0.1% | $15.17 | $14.97 | — | COM SHS | 09249W101 |
| — | KCAP FINL INC | 422,089 | $1.68M | 0.1% | $3.98 | $4.11 | — | COM | 48668E101 |
| — | REDWOOD TR INC | 1,592,000 | $1.591M | 0.1% | $1.00 | $0.96 | — | NOTE 4.625% 4/1 | 758075AB1 |
| MSFT | MICROSOFT CORP | 23,587 | $1.466M | 0.1% | $62.15 * | $26.70 | +102.0% | COM | 594918104 |
| — | COLFAX CORP | 37,491 | $1.347M | 0.1% | $35.93 | $31.72 | — | COM | 194014106 |
| — | AIR METHODS CORP | 41,000 | $1.306M | 0.1% | $31.85 | $31.85 | — | COM PAR $.06 | 009128307 |
| CCK | CROWN HOLDINGS INC | 16,357 | $860K | 0.0% | $52.58 * | $40.04 | +28.3% | COM | 228368106 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,371 | $827K | 0.0% | $33.93 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| ASC | ARDMORE SHIPPING CORP | 96,707 | $716K | 0.0% | $7.40 * | $5.65 | 0.0% | COM | Y0207T100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $334K | 0.0% | $74.04 * | $46.10 | +42.6% | COM SER C | 530307305 |
| — | ISTAR INC | 24,230 | $300K | 0.0% | $12.38 | $11.30 | — | COM | 45031U101 |
| — | LIBERTY GLOBAL PLC | 13,570 | $287K | 0.0% | $21.15 | $32.51 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,220 | $215K | 0.0% | $34.57 | $33.92 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,838 | $214K | 0.0% | $31.30 | $31.30 | — | COM C MEDIA GRP | 531229854 |
| — | SUPERVALU INC | 30,000 | $140K | 0.0% | $4.67 | $6.22 | — | COM | 868536103 |
| — | COUSINS PPTYS INC | 10,432 | $89,000 | 0.0% | $8.53 | $8.53 | — | COM | 222795106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,248 | $38,000 | 0.0% | $30.45 | $78.79 | — | SHS CL A | G5480U104 |