Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KINDER MORGAN MANAGEMENT LLC | 121,517 | $11.44M | 7.4% | $94.15 | $76.58 | — | SHS | 49455U100 |
| — | ENSCO PLC | 267,455 | $11.05M | 7.2% | $41.31 | $48.24 | — | SHS CLASS A | G3157S106 |
| C | CITIGROUP INC | 210,493 | $10.91M | 7.1% | $51.82 * | $36.33 | +3.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 258,859 | $9.909M | 6.4% | $38.28 * | $27.90 | +22.6% | COM | 68389X105 |
| CE | CELANESE CORP DEL | 161,549 | $9.454M | 6.1% | $58.52 * | $39.22 | +26.3% | COM SER A | 150870103 |
| — | CAPITAL SR LIVING CORP | 425,455 | $9.032M | 5.9% | $21.23 | $22.85 | — | COM | 140475104 |
| GLD | SPDR GOLD TRUST | 65,835 | $7.651M | 5.0% | $116.21 | $116.20 | — | GOLD SHS | 78463V107 |
| — | PRECISION DRILLING CORP | 671,879 | $7.25M | 4.7% | $10.79 | $9.38 | — | COM 2010 | 74022D308 |
| EXC | EXELON CORP | 195,597 | $6.668M | 4.3% | $34.09 * | $13.77 | +13.5% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 96,615 | $5.219M | 3.4% | $54.02 * | $32.51 | +28.6% | COM NEW | 026874784 |
| — | WELLPOINT INC | 40,306 | $4.821M | 3.1% | $119.61 | $90.20 | — | COM | 94973V107 |
| MS | MORGAN STANLEY | 137,032 | $4.737M | 3.1% | $34.57 * | $17.33 | +42.1% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 119,267 | $4.573M | 3.0% | $38.34 * | $18.56 | +15.4% | COM | 49456B101 |
| — | TIDEWATER INC | 116,423 | $4.544M | 2.9% | $39.03 | $39.03 | — | COM | 886423102 |
| — | NATIONAL OILWELL VARCO INC | 58,417 | $4.446M | 2.9% | $76.11 | $78.77 | — | COM | 637071101 |
| L | LOEWS CORP | 103,348 | $4.305M | 2.8% | $41.66 * | $40.99 | -0.7% | COM | 540424108 |
| — | HILLENBRAND INC | 132,587 | $4.096M | 2.7% | $30.89 | $23.71 | — | COM | 431571108 |
| CNA | CNA FINL CORP | 85,374 | $3.247M | 2.1% | $38.03 * | $16.82 | 0.0% | COM | 126117100 |
| ALLY | ALLY FINL INC | 107,483 | $2.487M | 1.6% | $23.14 * | $18.25 | 0.0% | COM | 02005N100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 94,099 | $2.448M | 1.6% | $26.02 | $25.73 | — | UNIT LTD PARTN | 01881G106 |
| HY | HYSTER YALE MATLS HANDLING I | 33,768 | $2.418M | 1.6% | $71.61 * | $60.16 | 0.0% | CL A | 449172105 |
| GNW | GENWORTH FINL INC | 184,234 | $2.413M | 1.6% | $13.10 * | $15.25 | -5.1% | COM CL A | 37247D106 |
| NGD | NEW GOLD INC CDA | 447,847 | $2.262M | 1.5% | $5.05 * | $6.00 | +2.3% | COM | 644535106 |
| NC | NACCO INDS INC | 45,238 | $2.25M | 1.5% | $49.74 * | $10.10 | -8.6% | CL A | 629579103 |
| VOYA | VOYA FINL INC | 49,267 | $1.926M | 1.3% | $39.09 * | $33.96 | 0.0% | COM | 929089100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 277,664 | $1.91M | 1.2% | $6.88 | $7.59 | — | TR UNIT | 85207K107 |
| LCUT | LIFETIME BRANDS INC | 114,202 | $1.748M | 1.1% | $15.31 * | $13.20 | +2.0% | COM | 53222Q103 |
| — | MARKET VECTORS ETF TR | 47,410 | $1.594M | 1.0% | $33.62 | $31.05 | — | JR GOLD MINERS E | 57061R544 |
| — | LEUCADIA NATL CORP | 64,705 | $1.543M | 1.0% | $23.85 | $26.00 | — | COM | 527288104 |
| CAR | AVIS BUDGET GROUP | 26,870 | $1.475M | 1.0% | $54.89 * | $28.49 | +108.5% | COM | 053774105 |
| KOP | KOPPERS HOLDINGS INC | 38,067 | $1.262M | 0.8% | $33.15 * | $34.78 | 0.0% | COM | 50060P106 |
| NPK | NATIONAL PRESTO INDS INC | 15,343 | $931K | 0.6% | $60.68 * | $69.91 | -5.0% | COM | 637215104 |
| — | AMERICAN INTL GROUP INC | 38,874 | $925K | 0.6% | $23.79 | $20.45 | — | *W EXP 01/19/2021 | 026874156 |
| OPY | OPPENHEIMER HLDGS INC | 31,454 | $637K | 0.4% | $20.25 * | $24.49 | -5.6% | CL A NON VTG | 683797104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 49,263 | $491K | 0.3% | $9.97 | $10.16 | — | UNIT | 85207H104 |
| — | KINDER MORGAN INC DEL | 134,805 | $491K | 0.3% | $3.64 | $2.66 | — | *W EXP 05/25/2017 | 49456B119 |
| — | CITIGROUP INC | 453 | $393K | 0.3% | $867.55 | $565.12 | — | CALL | 172967904 |
| — | MARKET VECTORS ETF TR | 14,780 | $316K | 0.2% | $21.38 | $22.94 | — | GOLD MINER ETF | 57060U100 |
| CF | CF INDS HLDGS INC | 900 | $251K | 0.2% | $278.89 * | $29.38 | +26.1% | COM | 125269100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.1% | $207000.00 * | $165023.42 | +21.1% | CL A | 084670108 |
| — | BP PLC | 896 | $172K | 0.1% | $191.96 | $243.56 | — | CALL | 055622904 |
| BTG | B2GOLD CORP | 35,828 | $73,000 | 0.0% | $2.04 | $2.01 | 0.0% | COM | 11777Q209 |
| — | BANK AMER CORP | 6,403 | $48,000 | 0.0% | $7.50 | $8.28 | — | *W EXP 01/16/2019 | 060505146 |
| NL | NL INDS INC | 3,968 | $29,000 | 0.0% | $7.31 * | $6.30 | -4.6% | COM NEW | 629156407 |
| — | SPDR SP 500 ETF TR | 180 | $17,000 | 0.0% | $94.44 | $67.04 | — | PUT | 78462F953 |