Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $1.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COLONY NORTHSTAR INC | 8,203,577 | $103M | 5.4% | $12.91 | — | CL A COM | 19625W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,612 | $57.67M | 3.0% | $114.30 | +54.6% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 672,516 | $51.74M | 2.7% | $24.38 | +102.7% | COM | 91913Y100 |
| CNA | CNA FINL CORP | 1,009,256 | $50.72M | 2.7% | $13.81 | +100.0% | COM | 126117100 |
| JPM | JPMORGAN CHASE & CO | 527,145 | $50.35M | 2.7% | $36.50 | +101.8% | COM | 46625H100 |
| — | OWENS ILL INC | 1,970,474 | $49.58M | 2.6% | $25.93 | — | COM NEW | 690768403 |
| — | LEUCADIA NATL CORP | 1,685,123 | $42.55M | 2.2% | $25.73 | — | COM | 527288104 |
| MET | METLIFE INC | 797,455 | $41.43M | 2.2% | $27.13 | +35.0% | COM | 59156R108 |
| — | XL GROUP LTD | 997,080 | $39.34M | 2.1% | $37.26 | — | COM | G98294104 |
| — | AMERICA MOVIL SAB DE CV | 2,150,093 | $38.16M | 2.0% | $20.29 | — | SPON ADR L SHS | 02364W105 |
| — | AEGON N V | 6,453,572 | $37.37M | 2.0% | $6.44 | — | NY REGISTRY SH | 007924103 |
| AZO | AUTOZONE INC | 60,905 | $36.24M | 1.9% | $606.02 | -12.1% | COM | 053332102 |
| — | GRAMERCY PPTY TR | 1,140,307 | $34.49M | 1.8% | $26.30 | — | COM NEW | 385002308 |
| AN | AUTONATION INC | 725,921 | $34.45M | 1.8% | $45.02 | -3.8% | COM | 05329W102 |
| — | ALLERGAN PLC | 165,656 | $33.95M | 1.8% | $234.26 | — | SHS | G0177J108 |
| — | CALPINE CORP | 2,024,926 | $29.87M | 1.6% | $12.83 | — | COM NEW | 131347304 |
| CC | CHEMOURS CO | 579,080 | $29.31M | 1.5% | $7.34 | +370.6% | COM | 163851108 |
| PKOH | PARK OHIO HLDGS CORP | 631,181 | $28.78M | 1.5% | $30.32 | +11.6% | COM | 700666100 |
| AXP | AMERICAN EXPRESS CO | 314,124 | $28.42M | 1.5% | $69.23 | +10.7% | COM | 025816109 |
| L | LOEWS CORP | 588,798 | $28.18M | 1.5% | $41.73 | +9.9% | COM | 540424108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,381,270 | $27.98M | 1.5% | $20.26 | — | COM SER C | 25470F302 |
| PBF | PBF ENERGY INC | 964,912 | $26.64M | 1.4% | $22.36 | +3.5% | CL A | 69318G106 |
| — | RENEWABLE ENERGY GROUP INC | 24,259,000 | $26.14M | 1.4% | $1.01 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| SEB | SEABOARD CORP | 5,730 | $25.81M | 1.4% | $2600.29 | +60.9% | COM | 811543107 |
| VZ | VERIZON COMMUNICATIONS INC | 519,282 | $25.7M | 1.4% | $27.61 | +9.5% | COM | 92343V104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 539,600 | $25.67M | 1.4% | $40.93 | +5.5% | COM | 70959W103 |
| ONB | OLD NATL BANCORP IND | 1,394,744 | $25.52M | 1.3% | $13.52 | +23.7% | COM | 680033107 |
| — | BROOKFIELD ASSET MGMT INC | 612,763 | $25.31M | 1.3% | $35.32 | — | CL A LTD VT SH | 112585104 |
| — | CONSOLIDATED COMM HLDGS INC | 1,317,363 | $25.14M | 1.3% | $20.22 | — | COM | 209034107 |
| WFC | WELLS FARGO CO NEW | 446,266 | $24.61M | 1.3% | $34.63 | +21.7% | COM | 949746101 |
| — | WESTROCK CO | 413,157 | $23.44M | 1.2% | $49.95 | — | COM | 96145D105 |
| KR | KROGER CO | 1,131,521 | $22.7M | 1.2% | $21.43 | -12.0% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 183,031 | $22.43M | 1.2% | $64.34 | +61.6% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 419,086 | $22.22M | 1.2% | $21.89 | +91.0% | COM | 064058100 |
| — | TIER REIT INC | 1,130,760 | $21.82M | 1.2% | $15.48 | — | COM NEW | 88650V208 |
| KIM | KIMCO RLTY CORP | 1,090,445 | $21.32M | 1.1% | $12.87 | 0.0% | COM | 49446R109 |
| NNBR | NN INC | 732,139 | $21.23M | 1.1% | $15.46 | +67.2% | COM | 629337106 |
| — | SCRIPPS NETWORKS INTERACT IN | 234,139 | $20.11M | 1.1% | $64.56 | — | CL A COM | 811065101 |
| — | PLATFORM SPECIALTY PRODS COR | 1,780,493 | $19.85M | 1.0% | $10.58 | — | COM | 72766Q105 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,517,776 | $19.44M | 1.0% | $11.35 | — | COM | 66706L101 |
| GPRE | GREEN PLAINS INC | 958,557 | $19.32M | 1.0% | $19.08 | 0.0% | COM | 393222104 |
| RWT | REDWOOD TR INC | 1,121,312 | $18.27M | 1.0% | $14.80 | — | COM | 758075402 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,114,316 | $17.95M | 0.9% | $9.02 | — | COM SHS | 67073D102 |
| DAR | DARLING INGREDIENTS INC | 1,006,191 | $17.63M | 0.9% | $17.14 | -1.3% | COM | 237266101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 999,470 | $17.59M | 0.9% | $28.49 | — | SPONSORED ADR | 881624209 |
| RUSHB | RUSH ENTERPRISES INC | 381,608 | $16.65M | 0.9% | $9.64 | +57.6% | CL B | 781846308 |
| COR | AMERISOURCEBERGEN CORP | 200,787 | $16.61M | 0.9% | $58.75 | +10.1% | COM | 03073E105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 545,291 | $16.26M | 0.9% | $25.09 | — | COM | 420031106 |
| TDS | TELEPHONE & DATA SYS INC | 557,269 | $15.54M | 0.8% | $25.25 | +11.9% | COM NEW | 879433829 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,455,487 | $15.46M | 0.8% | $11.77 | — | COM | 35471R106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 380,828 | $15.38M | 0.8% | $38.24 | — | SHS | G05384105 |
| THC | TENET HEALTHCARE CORP | 909,122 | $14.94M | 0.8% | $17.83 | -4.9% | COM NEW | 88033G407 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 856,034 | $14.87M | 0.8% | $15.55 | — | SHS | 67075G103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,032,553 | $14.8M | 0.8% | $35.94 | — | COM | 91911K102 |
| — | WASHINGTON PRIME GROUP NEW | 1,752,929 | $14.6M | 0.8% | $8.36 | — | COM | 93964W108 |
| VOD | VODAFONE GROUP PLC NEW | 493,620 | $14.05M | 0.7% | $31.50 | — | SPONSORED ADR | 92857W308 |
| PEBO | PEOPLES BANCORP INC | 412,583 | $13.86M | 0.7% | $23.36 | +35.8% | COM | 709789101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 616,268 | $13.74M | 0.7% | $12.27 | — | COM | 155685100 |
| — | LIBERTY GLOBAL PLC | 419,785 | $13.73M | 0.7% | $36.45 | — | SHS CL C | G5480U120 |
| — | LIBERTY GLOBAL PLC | 577,546 | $13.46M | 0.7% | $22.77 | — | LILAC SHS CL C | G5480U153 |
| — | WESTERN ASSET HGH YLD DFNDFD | 864,351 | $13.44M | 0.7% | $14.24 | — | COM | 95768B107 |
| — | TENNECO INC | 219,721 | $13.33M | 0.7% | $50.85 | — | COM | 880349105 |
| JBGS | JBG SMITH PPTYS | 354,197 | $12.12M | 0.6% | $34.21 | — | COM ADDED | 46590V100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,790,740 | $12.07M | 0.6% | $6.14 | — | COM | 880198106 |
| BSRR | SIERRA BANCORP | 429,247 | $11.65M | 0.6% | $9.45 | +100.1% | COM | 82620P102 |
| — | KAPSTONE PAPER & PACKAGING C | 541,936 | $11.65M | 0.6% | $16.46 | — | COM | 48562P103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 547,649 | $11.04M | 0.6% | $17.00 | — | COM CL A | 720190206 |
| NMIH | NMI HLDGS INC | 885,251 | $10.98M | 0.6% | $5.73 | +102.2% | CL A | 629209305 |
| PB | PROSPERITY BANCSHARES INC | 164,438 | $10.81M | 0.6% | $37.52 | +30.1% | COM | 743606105 |
| CNO | CNO FINL GROUP INC | 455,710 | $10.64M | 0.6% | $9.21 | +100.9% | COM | 12621E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 180,629 | $10.01M | 0.5% | $22.20 | +103.7% | COM | 416515104 |
| SMHI | SEACOR MARINE HLDGS INC | 626,638 | $9.801M | 0.5% | $15.13 | -3.8% | COM | 78413P101 |
| IBB | ISHARES TR | 28,365 | $9.462M | 0.5% | $262.46 | — | NASDAQ BIOTECH | 464287556 |
| — | NAVISTAR INTL CORP NEW | 8,722,000 | $9.081M | 0.5% | $0.76 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $8.517M | 0.4% | $210346.61 | +26.2% | CL A | 084670108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,596,569 | $7.743M | 0.4% | $4.28 | -2.6% | COM | 390607109 |
| — | WESCO AIRCRAFT HLDGS INC | 794,291 | $7.466M | 0.4% | $13.00 | — | COM | 950814103 |
| RUSHA | RUSH ENTERPRISES INC | 159,662 | $7.391M | 0.4% | $11.88 | +51.2% | CL A | 781846209 |
| — | U S GEOTHERMAL INC | 1,808,170 | $7.215M | 0.4% | $4.14 | — | COM NEW | 90338S201 |
| — | RENEWABLE ENERGY GROUP INC | 574,641 | $6.982M | 0.4% | $9.08 | — | COM NEW | 75972A301 |
| — | ISTAR INC | 529,556 | $6.249M | 0.3% | $11.82 | — | COM | 45031U101 |
| — | DIAMOND OFFSHORE DRILLING IN | 326,485 | $4.734M | 0.2% | $11.03 | — | COM | 25271C102 |
| BHF | BRIGHTHOUSE FINL INC | 67,089 | $4.079M | 0.2% | $59.99 | 0.0% | COM ADDED | 10922N103 |
| — | KCAP FINL INC | 1,070,245 | $3.906M | 0.2% | $4.02 | — | COM | 48668E101 |
| — | SEACOR HOLDINGS INC | 78,200 | $3.606M | 0.2% | $54.84 | — | COM | 811904101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,398 | $3.245M | 0.2% | $826.79 | — | PFD CONV SER A | G0177J116 |
| ANDE | ANDERSONS INC | 87,432 | $2.995M | 0.2% | $25.59 | +7.3% | COM | 034164103 |
| — | JEFFERIES GROUP INC | 2,925,000 | $2.932M | 0.2% | $1.04 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| LPG | DORIAN LPG LTD | 420,685 | $2.869M | 0.2% | $8.91 | -17.2% | SHS USD | Y2106R110 |
| MRK | MERCK & CO INC | 43,610 | $2.792M | 0.1% | $32.15 | +45.2% | COM | 58933Y105 |
| — | REDWOOD TR INC | 2,603,000 | $2.62M | 0.1% | $0.97 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | BLACKROCK FLOAT RATE OME STR | 173,736 | $2.495M | 0.1% | $13.11 | — | COM | 09255X100 |
| — | BLACKROCK LTD DURATION INC T | 146,392 | $2.358M | 0.1% | $15.12 | — | COM SHS | 09249W101 |
| ASC | ARDMORE SHIPPING CORP | 240,757 | $1.986M | 0.1% | $6.17 | +6.2% | COM | Y0207T100 |
| — | ROYCE GLOBAL VALUE TR INC | 171,968 | $1.78M | 0.1% | $8.82 | — | COM | 78081T104 |
| VNO | VORNADO RLTY TR | 15,739 | $1.21M | 0.1% | $104.35 | — | SH BEN INT | 929042109 |
| — | RESOLUTE FST PRODS INC | 238,828 | $1.206M | 0.1% | $7.63 | — | COM | 76117W109 |
| IWR | ISHARES TR | 5,590 | $1.102M | 0.1% | $187.12 | — | RUS MID CAP ETF | 464287499 |
| — | NII HLDGS INC | 2,154,310 | $991K | 0.1% | $4.25 | — | COM PAR | 62913F508 |
| — | GABELLI GLB SML & MD CP VAL | 72,819 | $963K | 0.1% | $11.48 | — | COM | 36249W104 |
| CCK | CROWN HOLDINGS INC | 14,532 | $868K | 0.0% | $40.04 | +40.7% | COM | 228368106 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,132 | $801K | 0.0% | $30.88 | — | COM C SIRIUSXM | 531229607 |
| CMCSA | COMCAST CORP NEW | 19,684 | $757K | 0.0% | $22.32 | +43.5% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 9,681 | $721K | 0.0% | $26.70 | +149.7% | COM | 594918104 |
| IWM | ISHARES TR | 4,135 | $613K | 0.0% | $137.41 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 3,842 | $499K | 0.0% | $60.17 | +74.5% | COM | 478160104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,511 | $430K | 0.0% | $46.10 | +95.5% | COM SER C | 530307305 |
| — | COLFAX CORP | 8,121 | $338K | 0.0% | $31.72 | — | COM | 194014106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,794 | $259K | 0.0% | $31.30 | — | COM SER C FRMLA | 531229854 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $51,000 | 0.0% | $1.02 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,248 | $42,000 | 0.0% | $78.79 | — | SHS CL A | G5480U104 |