Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEARS HLDGS CORP | 456,880 | $27.18M | 6.8% | $59.49 | — | COM | 812350106 |
| AIG | AMERICAN INTL GROUP INC | 518,512 | $25.21M | 6.3% | $32.51 | +10.8% | COM NEW | 026874784 |
| ORI | OLD REP INTL CORP | 1,577,078 | $24.29M | 6.1% | $5.60 | +10.0% | COM | 680223104 |
| — | CHESAPEAKE ENERGY CORP | 846,424 | $21.91M | 5.5% | $20.38 | — | COM | 165167107 |
| BAC | BANK OF AMERICA CORPORATION | 1,541,773 | $21.28M | 5.3% | $10.03 | +12.0% | COM | 060505104 |
| SEE | SEALED AIR CORP NEW | 774,968 | $21.07M | 5.3% | $18.75 | +23.3% | COM | 81211K100 |
| — | GENERAL ELECTRIC CO | 846,790 | $20.23M | 5.1% | $23.19 | — | COM | 369604103 |
| MSI | MOTOROLA SOLUTIONS INC | 338,931 | $20.13M | 5.1% | $47.42 | -1.4% | COM NEW | 620076307 |
| — | EXELIS INC | 1,258,721 | $19.77M | 5.0% | $13.79 | — | COM | 30162A108 |
| — | PENGROWTH ENERGY CORP | 3,001,069 | $17.77M | 4.5% | $4.93 | — | COM | 70706P104 |
| — | EBIX INC | 1,745,110 | $17.35M | 4.4% | $9.94 | — | COM NEW | 278715206 |
| NEM | NEWMONT MINING CORP | 597,661 | $16.79M | 4.2% | $25.28 | -10.6% | COM | 651639106 |
| BP | BP PLC | 393,040 | $16.52M | 4.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| HRB | BLOCK H AND R INC | 601,270 | $16.03M | 4.0% | $18.18 | +2.8% | COM | 093671105 |
| LDOS | LEIDOS HLDGS INC | 331,005 | $15.07M | 3.8% | $21.28 | 0.0% | COM | 525327102 |
| — | SILVER BAY RLTY TR CORP | 892,245 | $13.97M | 3.5% | $16.56 | — | COM | 82735Q102 |
| — | CAREFUSION CORP | 374,005 | $13.8M | 3.5% | $36.85 | — | COM | 14170T101 |
| GTY | GETTY RLTY CORP NEW | 688,520 | $13.38M | 3.4% | $20.60 | — | COM | 374297109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 214,397 | $9.433M | 2.4% | $44.02 | +1.2% | COM | 57164Y107 |
| — | MCDERMOTT INTL INC | 1,067,549 | $7.932M | 2.0% | $8.18 | — | COM | 580037109 |
| — | ITT CORP NEW | 198,174 | $7.124M | 1.8% | $29.41 | — | COM NEW | 450911201 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 189,089 | $6.382M | 1.6% | $31.48 | 0.0% | COM | 808625107 |
| — | HOWARD HUGHES CORP | 24,237 | $2.724M | 0.7% | $112.09 | — | COM | 44267D107 |
| FAF | FIRST AMERN FINL CORP | 106,814 | $2.601M | 0.7% | $16.55 | -9.1% | COM | 31847R102 |
| POST | POST HLDGS INC | 49,232 | $1.987M | 0.5% | $28.77 | +1.4% | COM | 737446104 |
| — | COUSINS PPTYS INC | 189,703 | $1.952M | 0.5% | $10.10 | — | COM | 222795106 |
| NYT | NEW YORK TIMES CO | 147,176 | $1.85M | 0.5% | $8.72 | +20.4% | CL A | 650111107 |
| — | BABCOX AND WILCOX CO NEW | 50,142 | $1.691M | 0.4% | $30.03 | — | COM | 05615F102 |
| — | GANNETT INC | 61,512 | $1.648M | 0.4% | $24.46 | — | COM | 364730101 |
| WEN | WENDYS CO | 171,767 | $1.457M | 0.4% | $5.79 | +29.4% | COM | 95058W100 |
| — | QUALITY SYS INC | 57,786 | $1.256M | 0.3% | $18.71 | — | COM | 747582104 |
| MTG | MGIC INVT CORP WIS | 172,506 | $1.256M | 0.3% | $5.69 | +24.7% | COM | 552848103 |
| BPOP | POPULAR INC | 47,493 | $1.247M | 0.3% | $21.82 | +8.8% | COM | 733174700 |
| MBI | MBIA INC | 117,369 | $1.201M | 0.3% | $5.48 | +0.2% | COM | 55262C100 |
| — | LAYNE CHRISTENSEN CO | 50,071 | $999K | 0.3% | $19.51 | — | COM | 521050104 |
| DVN | DEVON ENERGY CORP NEW | 16,289 | $941K | 0.2% | $37.00 | +3.0% | COM | 25179M103 |
| XYL | XYLEM INC | 29,918 | $836K | 0.2% | $23.44 | -3.1% | COM | 98419M100 |
| — | BAKER HUGHES INC | 10,370 | $509K | 0.1% | $46.09 | — | COM | 057224107 |
| — | ALLERGAN INC | 5,000 | $452K | 0.1% | $84.20 | — | COM | 018490102 |
| COP | CONOCOPHILLIPS | 5,664 | $394K | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | KCG HLDGS INC | 38,976 | $338K | 0.1% | $8.67 | — | CL A | 48244B100 |
| — | SANOFI | 117,700 | $238K | 0.1% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MIDWAY GOLD CORP | 131,600 | $126K | 0.0% | $0.94 | — | COM | 598153104 |
| — | BANK OF AMERICA CORPORATION | 123,200 | $97,000 | 0.0% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | BANK OF AMERICA CORPORATION | 10,000 | $61,000 | 0.0% | $5.50 | — | *W EXP 01/16/201 | 060505146 |