Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $1.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COLONY NORTHSTAR INC | 8,710,850 | $112M | 6.4% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| CNA | CNA FINL CORP | 1,256,001 | $55.48M | 3.1% | $44.17 * | $13.81 | +64.8% | COM | 126117100 |
| VLO | VALERO ENERGY CORP NEW | 832,391 | $55.18M | 3.1% | $66.29 * | $24.38 | +92.8% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 311,986 | $52M | 2.9% | $166.68 | $113.02 | +48.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 544,152 | $47.8M | 2.7% | $87.84 * | $36.50 | +90.9% | COM | 46625H100 |
| — | GRAMERCY PPTY TR | 1,713,315 | $45.06M | 2.6% | $26.30 | $26.30 | — | COM NEW | 385002308 |
| — | XL GROUP LTD | 1,080,232 | $43.06M | 2.4% | $39.86 | $37.26 | — | COM | G98294104 |
| — | LEUCADIA NATL CORP | 1,641,602 | $42.68M | 2.4% | $26.00 | $25.74 | — | COM | 527288104 |
| MET | METLIFE INC | 805,587 | $42.55M | 2.4% | $52.82 * | $27.13 | +30.2% | COM | 59156R108 |
| — | OWENS ILL INC | 1,977,976 | $40.31M | 2.3% | $20.38 | $25.93 | — | COM NEW | 690768403 |
| CC | CHEMOURS CO | 933,218 | $35.93M | 2.0% | $38.50 * | $7.34 | +199.8% | COM | 163851108 |
| — | CALPINE CORP | 3,029,583 | $33.48M | 1.9% | $11.05 | $12.83 | — | COM NEW | 131347304 |
| — | AMERICA MOVIL SAB DE CV | 2,340,599 | $33.17M | 1.9% | $14.17 | $20.29 | — | SPON ADR L SHS | 02364W105 |
| — | AEGON N V | 6,386,252 | $32.76M | 1.9% | $5.13 | $6.46 | — | NY REGISTRY SH | 007924103 |
| TRV | TRAVELERS COMPANIES INC | 270,372 | $32.59M | 1.8% | $120.54 * | $64.34 | +53.7% | COM | 89417E109 |
| L | LOEWS CORP | 637,459 | $29.81M | 1.7% | $46.77 * | $41.73 | +7.6% | COM | 540424108 |
| — | WESTROCK CO | 530,598 | $27.61M | 1.6% | $52.03 | $49.95 | — | COM | 96145D105 |
| RWT | REDWOOD TR INC | 1,640,330 | $27.25M | 1.5% | $16.61 | $14.80 | — | COM | 758075402 |
| SEB | SEABOARD CORP | 6,034 | $25.16M | 1.4% | $4169.54 * | $2600.29 | +47.2% | COM | 811543107 |
| — | RENEWABLE ENERGY GROUP INC | 24,956,000 | $25.11M | 1.4% | $1.01 | $1.01 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | CONSOLIDATED COMM HLDGS INC | 1,047,243 | $24.53M | 1.4% | $23.42 | $20.38 | — | COM | 209034107 |
| ONB | OLD NATL BANCORP IND | 1,410,000 | $24.46M | 1.4% | $17.35 * | $13.52 | +32.1% | COM | 680033107 |
| BK | BANK NEW YORK MELLON CORP | 514,998 | $24.32M | 1.4% | $47.23 * | $21.89 | +68.8% | COM | 064058100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 519,252 | $24.31M | 1.4% | $46.81 * | $40.81 | +25.2% | COM | 70959W103 |
| NNBR | NN INC | 958,815 | $24.16M | 1.4% | $25.20 * | $15.46 | +28.0% | COM | 629337106 |
| AXP | AMERICAN EXPRESS CO | 298,095 | $23.58M | 1.3% | $79.11 * | $69.17 | 0.0% | COM | 025816109 |
| — | ALLERGAN PLC | 97,411 | $23.27M | 1.3% | $238.92 | $238.92 | — | SHS | G0177J108 |
| PKOH | PARK OHIO HLDGS CORP | 634,391 | $22.81M | 1.3% | $35.95 * | $30.32 | +14.0% | COM | 700666100 |
| — | BROOKFIELD ASSET MGMT INC | 625,386 | $22.8M | 1.3% | $36.46 | $35.32 | — | CL A LTD VT SH | 112585104 |
| — | PLATFORM SPECIALTY PRODS COR | 1,731,780 | $22.55M | 1.3% | $13.02 | $10.53 | — | COM | 72766Q105 |
| DAR | DARLING INGREDIENTS INC | 1,481,007 | $21.5M | 1.2% | $14.52 * | $17.14 | -23.2% | COM | 237266101 |
| AN | AUTONATION INC | 505,824 | $21.39M | 1.2% | $42.29 * | $46.92 | +1.9% | COM | 05329W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 639,628 | $20.53M | 1.2% | $32.09 | $32.09 | — | SPONSORED ADR | 881624209 |
| — | GENERAL COMMUNICATION INC | 980,429 | $20.39M | 1.2% | $20.80 | $8.35 | — | CL A | 369385109 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,274,668 | $19.77M | 1.1% | $8.69 | $9.02 | — | COM SHS | 67073D102 |
| COR | AMERISOURCEBERGEN CORP | 205,950 | $18.23M | 1.0% | $88.50 * | $58.75 | +13.1% | COM | 03073E105 |
| MRK | MERCK & CO INC | 286,252 | $18.19M | 1.0% | $63.54 * | $32.15 | +43.3% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 362,236 | $17.41M | 1.0% | $48.07 * | $22.20 | +79.7% | COM | 416515104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 334,231 | $17.4M | 1.0% | $52.05 | $37.92 | — | SHS | G05384105 |
| VZ | VERIZON COMMUNICATIONS INC | 352,178 | $17.17M | 1.0% | $48.75 * | $26.43 | +18.9% | COM | 92343V104 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,405,611 | $17.06M | 1.0% | $12.14 | $11.82 | — | COM | 35471R106 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,439,132 | $16.68M | 0.9% | $11.59 | $11.27 | — | COM | 66706L101 |
| — | TIER REIT INC | 950,584 | $16.5M | 0.9% | $17.36 | $14.89 | — | COM NEW | 88650V208 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 992,098 | $16.34M | 0.9% | $16.47 | $15.55 | — | SHS | 67075G103 |
| IBB | ISHARES TR | 51,473 | $15.1M | 0.9% | $293.26 | $262.46 | — | NASDQ BIOTEC ETF | 464287556 |
| TDS | TELEPHONE & DATA SYS INC | 564,529 | $14.97M | 0.8% | $26.51 * | $25.25 | +13.4% | COM NEW | 879433829 |
| CNO | CNO FINL GROUP INC | 725,543 | $14.87M | 0.8% | $20.50 * | $9.21 | +78.7% | COM | 12621E103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 945,287 | $14.52M | 0.8% | $15.36 | $14.24 | — | COM | 95768B107 |
| PBF | PBF ENERGY INC | 649,417 | $14.4M | 0.8% | $22.17 * | $22.70 | +3.3% | CL A | 69318G106 |
| — | SCRIPPS NETWORKS INTERACT IN | 183,577 | $14.39M | 0.8% | $78.37 | $63.49 | — | CL A COM | 811065101 |
| THC | TENET HEALTHCARE CORP | 804,532 | $14.25M | 0.8% | $17.71 * | $17.94 | +3.4% | COM NEW | 88033G407 |
| WFC | WELLS FARGO & CO NEW | 255,686 | $14.23M | 0.8% | $55.66 * | $29.03 | +52.8% | COM | 949746101 |
| PEBO | PEOPLES BANCORP INC | 446,770 | $14.14M | 0.8% | $31.66 | $23.36 | +36.8% | COM | 709789101 |
| NMIH | NMI HLDGS INC | 1,230,976 | $14.03M | 0.8% | $11.40 * | $5.73 | +91.4% | CL A | 629209305 |
| — | CENTRAL VALLEY CMNTY BANCORP | 679,805 | $13.94M | 0.8% | $20.50 | $12.27 | — | COM | 155685100 |
| — | LIBERTY GLOBAL PLC | 387,569 | $13.58M | 0.8% | $35.04 | $36.92 | — | SHS CL C | G5480U120 |
| — | NEFF CORP | 691,223 | $13.44M | 0.8% | $19.45 | $7.55 | — | COM CL A | 640094207 |
| VOD | VODAFONE GROUP PLC NEW | 496,970 | $13.13M | 0.7% | $26.43 | $31.50 | — | SPONSORED ADR | 92857W308 |
| — | HAWAIIAN TELCOM HOLDCO INC | 556,499 | $12.75M | 0.7% | $22.91 | $25.09 | — | COM | 420031106 |
| — | KAPSTONE PAPER & PACKAGING C | 549,640 | $12.7M | 0.7% | $23.10 | $16.46 | — | COM | 48562P103 |
| RUSHB | RUSH ENTERPRISES INC | 395,005 | $12.32M | 0.7% | $31.18 * | $9.64 | +29.4% | CL B | 781846308 |
| — | TEMPLETON GLOBAL INCOME FD | 1,830,000 | $12.17M | 0.7% | $6.65 | $6.14 | — | COM | 880198106 |
| BSRR | SIERRA BANCORP | 443,569 | $12.17M | 0.7% | $27.43 * | $9.45 | +111.8% | COM | 82620P102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 552,926 | $11.82M | 0.7% | $21.38 | $17.00 | — | COM CL A | 720190206 |
| — | TENNECO INC | 188,505 | $11.77M | 0.7% | $62.42 | $49.17 | — | COM | 880349105 |
| PB | PROSPERITY BANCSHARES INC | 167,679 | $11.69M | 0.7% | $69.71 * | $37.52 | +49.4% | COM | 743606105 |
| — | NUVEEN FLOATING RATE INCOME | 915,252 | $10.54M | 0.6% | $11.51 | $10.18 | — | COM | 67072T108 |
| — | WESCO AIRCRAFT HLDGS INC | 863,649 | $9.846M | 0.6% | $11.40 | $13.00 | — | COM | 950814103 |
| — | VALEANT PHARMACEUTICALS INTL | 873,445 | $9.634M | 0.5% | $11.03 | $39.28 | — | COM | 91911K102 |
| — | LIBERTY GLOBAL PLC | 407,811 | $9.396M | 0.5% | $23.04 | $23.36 | — | LILAC SHS CL C | G5480U153 |
| — | NAVISTAR INTL CORP NEW | 8,961,000 | $8.667M | 0.5% | $0.97 | $0.76 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| RUSHA | RUSH ENTERPRISES INC | 257,532 | $8.519M | 0.5% | $33.08 * | $11.88 | +24.5% | CL A | 781846209 |
| — | U S GEOTHERMAL INC | 1,635,282 | $6.688M | 0.4% | $4.09 | $4.09 | — | COM NEW | 90338S201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 153,903 | $6.432M | 0.4% | $41.79 | $34.43 | — | SPN ADR RESTRD | 824596100 |
| — | RENEWABLE ENERGY GROUP INC | 582,238 | $6.084M | 0.3% | $10.45 | $9.08 | — | COM NEW | 75972A301 |
| — | SEACOR HOLDINGS INC | 78,533 | $5.434M | 0.3% | $69.19 | $54.84 | — | COM | 811904101 |
| HFWA | HERITAGE FINL CORP WASH | 191,806 | $4.747M | 0.3% | $24.75 | $16.49 | +51.9% | COM | 42722X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4.497M | 0.3% | $249833.33 | $165023.42 | +52.0% | CL A | 084670108 |
| LPG | DORIAN LPG LTD | 387,098 | $4.076M | 0.2% | $10.53 * | $9.00 | +14.1% | SHS USD | Y2106R110 |
| — | KCAP FINL INC | 940,067 | $3.826M | 0.2% | $4.07 | $4.09 | — | COM | 48668E101 |
| JNJ | JOHNSON & JOHNSON | 27,106 | $3.376M | 0.2% | $124.55 * | $60.17 | +55.2% | COM | 478160104 |
| ANDE | ANDERSONS INC | 88,444 | $3.352M | 0.2% | $37.90 * | $25.59 | +24.2% | COM | 034164103 |
| — | JEFFERIES GROUP INC | 2,953,000 | $2.984M | 0.2% | $1.01 | $1.04 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| — | NII HLDGS INC | 2,165,847 | $2.816M | 0.2% | $1.30 | $4.25 | — | COM PAR $0.001 | 62913F508 |
| — | BLACKROCK FLOAT RATE OME STR | 188,448 | $2.731M | 0.2% | $14.49 | $13.11 | — | COM | 09255X100 |
| — | BLACKROCK LTD DURATION INC T | 149,667 | $2.33M | 0.1% | $15.57 | $15.12 | — | COM SHS | 09249W101 |
| — | CENVEO INC | 364,653 | $1.831M | 0.1% | $5.02 | $6.99 | — | COM NEW | 15670S402 |
| — | REDWOOD TR INC | 1,789,000 | $1.796M | 0.1% | $1.00 | $0.96 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | RESOLUTE FST PRODS INC | 306,735 | $1.672M | 0.1% | $5.45 | $8.15 | — | COM | 76117W109 |
| VNO | VORNADO RLTY TR | 15,963 | $1.601M | 0.1% | $100.29 | $104.35 | — | SH BEN INT | 929042109 |
| — | ROYCE GLOBAL VALUE TR INC | 172,238 | $1.514M | 0.1% | $8.79 | $8.79 | — | COM | 78081T104 |
| — | COLFAX CORP | 35,921 | $1.41M | 0.1% | $39.25 | $31.72 | — | COM | 194014106 |
| — | FAIRPOINT COMMUNICATIONS INC | 83,170 | $1.381M | 0.1% | $16.60 | $16.60 | — | COM NEW | 305560302 |
| IWR | ISHARES TR | 5,590 | $1.046M | 0.1% | $187.12 | $187.12 | — | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,313 | $904K | 0.1% | $38.78 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| CCK | CROWN HOLDINGS INC | 16,314 | $864K | 0.0% | $52.96 * | $40.04 | +26.9% | COM | 228368106 |
| MSFT | MICROSOFT CORP | 12,929 | $852K | 0.0% | $65.90 * | $26.70 | +116.6% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 21,606 | $812K | 0.0% | $37.58 * | $22.06 | +35.6% | CL A | 20030N101 |
| — | GABELLI GLB SML & MD CP VAL | 70,219 | $800K | 0.0% | $11.39 | $11.39 | — | COM | 36249W104 |
| ASC | ARDMORE SHIPPING CORP | 96,707 | $778K | 0.0% | $8.04 * | $5.65 | +9.8% | COM | Y0207T100 |
| — | ADEPTUS HEALTH INC | 344,895 | $621K | 0.0% | $1.80 | $1.80 | — | CL A | 006855100 |
| IWM | ISHARES TR | 4,199 | $577K | 0.0% | $137.41 | $137.41 | — | RUSSELL 2000 ETF | 464287655 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $390K | 0.0% | $86.46 * | $46.10 | +69.4% | COM SER C | 530307305 |
| — | ISTAR INC | 24,230 | $286K | 0.0% | $11.80 | $11.30 | — | COM | 45031U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,794 | $232K | 0.0% | $34.15 | $31.30 | — | COM SER C FRMLA | 531229854 |
| — | SUPERVALU INC | 30,000 | $116K | 0.0% | $3.87 | $6.22 | — | COM | 868536103 |
| — | COUSINS PPTYS INC | 10,432 | $86,000 | 0.0% | $8.24 | $8.53 | — | COM | 222795106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,248 | $45,000 | 0.0% | $36.06 | $78.79 | — | SHS CL A | G5480U104 |