Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 303,723 | $12.85M | 11.7% | $20.92 | +7.3% | COM | 49456B101 |
| — | PRECISION DRILLING CORP | 1,871,499 | $11.34M | 10.3% | $7.25 | — | COM 2010 | 74022D308 |
| ORCL | ORACLE CORP | 246,015 | $11.06M | 10.1% | $27.90 | +23.6% | COM | 68389X105 |
| — | CAPITAL SR LIVING CORP | 425,455 | $10.6M | 9.6% | $22.85 | — | COM | 140475104 |
| CE | CELANESE CORP DEL | 174,766 | $10.48M | 9.5% | $39.83 | +18.7% | COM SER A | 150870103 |
| C | CITIGROUP INC | 132,977 | $7.195M | 6.5% | $36.33 | +8.8% | COM NEW | 172967424 |
| — | FIAT CHRYSLER AUTOMOBILES N | 559,301 | $6.477M | 5.9% | $11.58 | — | SHS | N31738102 |
| NGD | NEW GOLD INC CDA | 1,384,696 | $5.954M | 5.4% | $4.84 | -11.5% | COM | 644535106 |
| ELV | ANTHEM INC | 33,429 | $4.201M | 3.8% | $105.54 | 0.0% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 72,696 | $4.072M | 3.7% | $32.51 | +26.5% | COM NEW | 026874784 |
| — | HILLENBRAND INC | 111,487 | $3.846M | 3.5% | $23.71 | — | COM | 431571108 |
| MS | MORGAN STANLEY | 81,562 | $3.165M | 2.9% | $17.33 | +52.1% | COM NEW | 617446448 |
| ALLY | ALLY FINL INC | 123,168 | $2.909M | 2.6% | $18.12 | -4.6% | COM | 02005N100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100,617 | $2.599M | 2.4% | $25.74 | — | UNIT LTD PARTN | 01881G106 |
| NC | NACCO INDS INC | 42,997 | $2.552M | 2.3% | $10.10 | -0.4% | CL A | 629579103 |
| HY | HYSTER YALE MATLS HANDLING I | 34,220 | $2.505M | 2.3% | $60.11 | -6.1% | CL A | 449172105 |
| LCUT | LIFETIME BRANDS INC | 108,402 | $1.865M | 1.7% | $13.20 | -2.8% | COM | 53222Q103 |
| KOP | KOPPERS HOLDINGS INC | 59,398 | $1.543M | 1.4% | $32.97 | -9.8% | COM | 50060P106 |
| NPK | NATIONAL PRESTO INDS INC | 18,683 | $1.084M | 1.0% | $68.04 | -12.7% | COM | 637215104 |
| — | ONEOK PARTNERS LP | 24,824 | $984K | 0.9% | $39.64 | — | UNIT LTD PARTN | 68268N103 |
| — | AMERICAN INTL GROUP INC | 38,874 | $957K | 0.9% | $20.45 | — | *W EXP 01/19/2021 | 026874156 |
| — | KINDER MORGAN INC DEL | 156,420 | $666K | 0.6% | $2.88 | — | *W EXP 05/25/2017 | 49456B119 |
| — | OWENS ILL INC | 13,210 | $357K | 0.3% | $27.02 | — | COM NEW | 690768403 |
| OKE | ONEOK INC NEW | 6,649 | $331K | 0.3% | $27.77 | 0.0% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.2% | $165023.42 | +31.2% | CL A | 084670108 |
| — | PATTERN ENERGY GROUP INC | 4,459 | $110K | 0.1% | $24.67 | — | CL A | 70338P100 |
| NL | NL INDS INC | 2,127 | $18,000 | 0.0% | $6.30 | -17.6% | COM NEW | 629156407 |