Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 234,574 | $11.17M | 8.1% | $47.60 * | $36.33 | +2.1% | COM NEW | 172967424 |
| — | PRECISION DRILLING CORP | 832,575 | $9.966M | 7.2% | $11.97 | $9.37 | — | COM 2010 | 74022D308 |
| ORCL | ORACLE CORP | 232,022 | $9.492M | 6.9% | $40.91 * | $27.13 | +17.9% | COM | 68389X105 |
| CE | CELANESE CORP DEL | 163,958 | $9.101M | 6.6% | $55.51 * | $39.22 | +8.4% | COM SER A | 150870103 |
| GLD | SPDR GOLD TRUST | 73,174 | $9.045M | 6.6% | $123.61 | $116.20 | — | GOLD SHS | 78463V107 |
| — | WELLPOINT INC | 81,981 | $8.161M | 5.9% | $99.55 | $90.20 | — | COM | 94973V107 |
| CAR | AVIS BUDGET GROUP | 157,324 | $7.662M | 5.6% | $48.70 * | $28.49 | +43.3% | COM | 053774105 |
| — | ENSCO PLC | 136,480 | $7.203M | 5.2% | $52.78 | $53.22 | — | SHS CLASS A | G3157S106 |
| EXC | EXELON CORP | 198,097 | $6.648M | 4.8% | $33.56 * | $13.77 | +0.2% | COM | 30161N101 |
| JPM | JPMORGAN CHASE CO | 100,851 | $6.123M | 4.4% | $60.71 * | $38.52 | +9.3% | COM | 46625H100 |
| — | NATIONAL OILWELL VARCO INC | 72,246 | $5.626M | 4.1% | $77.87 | $78.77 | — | COM | 637071101 |
| AIG | AMERICAN INTL GROUP INC | 98,328 | $4.917M | 3.6% | $50.01 * | $32.51 | +16.5% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 204,731 | $4.834M | 3.5% | $23.61 * | $11.86 | +61.7% | COM | 844741108 |
| — | HILLENBRAND INC | 136,487 | $4.413M | 3.2% | $32.33 | $23.71 | — | COM | 431571108 |
| MS | MORGAN STANLEY | 141,032 | $4.396M | 3.2% | $31.17 * | $17.33 | +31.0% | COM NEW | 617446448 |
| — | KINDER MORGAN MANAGEMENT LLC | 43,677 | $3.13M | 2.3% | $71.66 | $71.66 | — | SHS | 49455U100 |
| — | ONEOK PARTNERS LP | 55,338 | $2.963M | 2.2% | $53.54 | $52.54 | — | UNIT LTD PARTN | 68268N103 |
| KMI | KINDER MORGAN INC DEL | 90,992 | $2.956M | 2.1% | $32.49 * | $18.43 | 0.0% | COM | 49456B101 |
| CF | CF INDS HLDGS INC | 11,000 | $2.867M | 2.1% | $260.64 * | $28.88 | +22.0% | COM | 125269100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 274,128 | $2.149M | 1.6% | $7.84 | $7.60 | — | TR UNIT | 85207K107 |
| CALM | CAL MAINE FOODS INC | 31,847 | $1.999M | 1.5% | $62.77 * | $19.11 | 0.0% | COM NEW | 128030202 |
| NC | NACCO INDS INC | 36,042 | $1.954M | 1.4% | $54.21 * | $10.29 | -1.6% | CL A | 629579103 |
| NGD | NEW GOLD INC CDA | 395,815 | $1.932M | 1.4% | $4.88 * | $5.99 | -3.6% | COM | 644535106 |
| — | MARKET VECTORS ETF TR | 47,392 | $1.717M | 1.2% | $36.23 | $31.05 | — | JR GOLD MINERS E | 57061R544 |
| GNW | GENWORTH FINL INC | 90,987 | $1.613M | 1.2% | $17.73 * | $16.05 | 0.0% | COM CL A | 37247D106 |
| — | KINDER MORGAN ENERGY PARTNER | 18,199 | $1.346M | 1.0% | $73.96 | $73.96 | — | UT LTD PARTNER | 494550106 |
| — | MFC INDL LTD | 114,012 | $905K | 0.7% | $7.94 | $8.07 | — | COM | 55278T105 |
| — | AMERICAN INTL GROUP INC | 38,874 | $795K | 0.6% | $20.45 | $20.45 | — | *W EXP 01/19/2021 | 026874156 |
| HY | HYSTER YALE MATLS HANDLING I | 6,400 | $624K | 0.5% | $97.50 * | $65.22 | +8.2% | CL A | 449172105 |
| BPOP | POPULAR INC | 19,472 | $603K | 0.4% | $30.97 * | $21.45 | 0.0% | COM NEW | 733174700 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,923 | $398K | 0.3% | $25.00 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,613 | $316K | 0.2% | $10.67 | $10.28 | — | UNIT | 85207H104 |
| — | MARKET VECTORS ETF TR | 10,519 | $248K | 0.2% | $23.58 | $23.58 | — | GOLD MINER ETF | 57060U100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $187K | 0.1% | $187000.00 * | $165023.42 | +6.4% | CL A | 084670108 |
| — | SPDR SP 500 ETF TR | 910 | $117K | 0.1% | $128.57 | $124.69 | — | PUT | 78462F953 |
| — | BP PLC | 228 | $90,000 | 0.1% | $394.74 | $394.74 | — | CALL | 055622904 |
| — | BANK OF AMERICA CORPORATION | 6,403 | $53,000 | 0.0% | $8.28 | $8.28 | — | *W EXP 01/16/2019 | 060505146 |
| — | KINDER MORGAN INC DEL | 18,199 | $32,000 | 0.0% | $1.76 | $1.76 | — | *W EXP 05/25/2017 | 49456B119 |