Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 226,209 | $10.65M | 6.7% | $47.10 * | $36.33 | -2.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 254,715 | $10.32M | 6.5% | $40.53 * | $27.80 | +24.7% | COM | 68389X105 |
| CE | CELANESE CORP DEL | 160,358 | $10.31M | 6.5% | $64.28 * | $39.22 | +24.0% | COM SER A | 150870103 |
| — | KINDER MORGAN MANAGEMENT LLC | 119,440 | $9.427M | 5.9% | $78.93 | $76.27 | — | SHS | 49455U100 |
| — | PRECISION DRILLING CORP | 665,062 | $9.417M | 5.9% | $14.16 | $9.37 | — | COM 2010 | 74022D308 |
| — | ENSCO PLC | 152,455 | $8.472M | 5.3% | $55.57 | $53.47 | — | SHS CLASS A | G3157S106 |
| GLD | SPDR GOLD TRUST | 65,698 | $8.412M | 5.3% | $128.04 | $116.20 | — | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 195,597 | $7.135M | 4.5% | $36.48 * | $13.77 | +22.5% | COM | 30161N101 |
| — | WELLPOINT INC | 62,527 | $6.729M | 4.2% | $107.62 | $90.20 | — | COM | 94973V107 |
| — | CAPITAL SR LIVING CORP | 264,406 | $6.303M | 4.0% | $23.84 | $23.84 | — | COM | 140475104 |
| JPM | JPMORGAN CHASE CO | 104,212 | $6.005M | 3.8% | $57.62 * | $38.60 | +6.7% | COM | 46625H100 |
| — | NATIONAL OILWELL VARCO INC | 69,220 | $5.7M | 3.6% | $82.35 | $78.77 | — | COM | 637071101 |
| AIG | AMERICAN INTL GROUP INC | 95,828 | $5.23M | 3.3% | $54.58 * | $32.51 | +24.3% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 135,929 | $4.929M | 3.1% | $36.26 * | $18.56 | +1.4% | COM | 49456B101 |
| MS | MORGAN STANLEY | 141,032 | $4.56M | 2.9% | $32.33 * | $17.33 | +31.1% | COM NEW | 617446448 |
| — | HILLENBRAND INC | 134,987 | $4.403M | 2.8% | $32.62 | $23.71 | — | COM | 431571108 |
| CAR | AVIS BUDGET GROUP | 71,844 | $4.288M | 2.7% | $59.68 * | $28.49 | +82.8% | COM | 053774105 |
| — | URS CORP NEW | 76,029 | $3.486M | 2.2% | $45.85 | $45.85 | — | com | 903236107 |
| CF | CF INDS HLDGS INC | 11,900 | $2.862M | 1.8% | $240.50 * | $29.38 | +20.9% | COM | 125269100 |
| — | ONEOK PARTNERS LP | 47,382 | $2.777M | 1.7% | $58.61 | $52.54 | — | UNIT LTD PARTN | 68268N103 |
| NGD | NEW GOLD INC CDA | 397,409 | $2.531M | 1.6% | $6.37 * | $5.99 | -10.0% | COM | 644535106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 92,251 | $2.387M | 1.5% | $25.88 | $25.72 | — | UNIT LTD PARTN | 01881G106 |
| L | LOEWS CORP | 53,657 | $2.361M | 1.5% | $44.00 * | $41.25 | 0.0% | COM | 540424108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 274,128 | $2.322M | 1.5% | $8.47 | $7.60 | — | TR UNIT | 85207K107 |
| NC | NACCO INDS INC | 44,041 | $2.228M | 1.4% | $50.59 * | $10.12 | -7.5% | CL A | 629579103 |
| — | MARKET VECTORS ETF TR | 47,392 | $2.003M | 1.3% | $42.26 | $31.05 | — | JR GOLD MINERS E | 57061R544 |
| LCUT | LIFETIME BRANDS INC | 112,743 | $1.772M | 1.1% | $15.72 * | $13.20 | 0.0% | COM | 53222Q103 |
| GNW | GENWORTH FINL INC | 90,987 | $1.583M | 1.0% | $17.40 | $16.05 | +9.0% | COM CL A | 37247D106 |
| — | LEUCADIA NATL CORP | 58,814 | $1.542M | 1.0% | $26.22 | $26.22 | — | COM | 527288104 |
| GS | GOLDMAN SACHS GROUP INC | 8,156 | $1.366M | 0.9% | $167.48 * | $128.71 | 0.0% | COM | 38141G104 |
| — | EL PASO PIPELINE PARTNERS L | 30,436 | $1.103M | 0.7% | $36.24 | $36.24 | — | COM UNIT LPI | 283702108 |
| — | AMERICAN INTL GROUP INC | 38,874 | $1.034M | 0.7% | $26.60 | $20.45 | — | *W EXP 01/19/2021 | 026874156 |
| — | PARTNERRE LTD | 8,663 | $946K | 0.6% | $109.20 | $109.20 | — | COM | G6852T105 |
| DNOW | NOW INC | 22,621 | $819K | 0.5% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| NPK | NATIONAL PRESTO INDS INC | 9,969 | $726K | 0.5% | $72.83 | $71.81 | 0.0% | COM | 637215104 |
| OPY | OPPENHEIMER HLDGS INC | 28,955 | $695K | 0.4% | $24.00 * | $24.60 | 0.0% | CL A NON VTG | 683797104 |
| — | KINDER MORGAN INC DEL | 131,583 | $366K | 0.2% | $2.78 | $2.64 | — | *W EXP 05/25/2017 | 49456B119 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,613 | $326K | 0.2% | $11.01 | $10.28 | — | UNIT | 85207H104 |
| KB | KB FINANCIAL GROUP INC | 9,049 | $315K | 0.2% | $34.81 | $34.81 | — | SPONSORED ADR | 48241A105 |
| — | MARKET VECTORS ETF TR | 10,519 | $278K | 0.2% | $26.43 | $23.58 | — | GOLD MINER ETF | 57060U100 |
| — | CITIGROUP INC | 453 | $256K | 0.2% | $565.12 | $565.12 | — | CALL | 172967904 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $190K | 0.1% | $190000.00 | $165023.42 | +15.0% | CL A | 084670108 |
| — | SPDR SP 500 ETF TR | 3,396 | $156K | 0.1% | $45.94 | $67.04 | — | PUT | 78462F953 |
| — | BP PLC | 228 | $148K | 0.1% | $649.12 | $394.74 | — | CALL | 055622904 |
| — | BANK OF AMERICA CORPORATION | 6,403 | $44,000 | 0.0% | $6.87 | $8.28 | — | *W EXP 01/16/2019 | 060505146 |
| NL | NL INDS INC | 3,376 | $31,000 | 0.0% | $9.18 * | $6.35 | 0.0% | COM NEW | 629156407 |