Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | 1,440,008 | $24.87M | 6.7% | $5.60 | +27.2% | COM | 680223104 |
| AIG | AMERICAN INTL GROUP INC | 475,202 | $24.26M | 6.5% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | EBIX INC | 1,608,310 | $23.66M | 6.3% | $9.94 | — | COM NEW | 278715206 |
| SEE | SEALED AIR CORP NEW | 670,447 | $22.83M | 6.1% | $18.75 | +33.3% | COM | 81211K100 |
| BAC | BANK OF AMERICA CORPORATION | 1,407,233 | $21.91M | 5.9% | $10.03 | +16.5% | COM | 060505104 |
| — | EXELIS INC | 1,146,321 | $21.85M | 5.9% | $13.79 | — | COM | 30162A108 |
| — | CHESAPEAKE ENERGY CORP | 776,374 | $21.07M | 5.6% | $20.38 | — | COM | 165167107 |
| — | SEARS HLDGS CORP | 423,840 | $20.79M | 5.6% | $59.49 | — | COM | 812350106 |
| — | GENERAL ELECTRIC CO | 731,703 | $20.51M | 5.5% | $23.19 | — | COM | 369604103 |
| MSI | MOTOROLA SOLUTIONS INC | 296,113 | $19.99M | 5.4% | $47.42 | +9.9% | COM NEW | 620076307 |
| — | PENGROWTH ENERGY CORP | 2,909,169 | $18.04M | 4.8% | $4.93 | — | COM | 70706P104 |
| BP | BP PLC | 360,285 | $17.51M | 4.7% | $41.74 | — | SPONSORED ADR | 055622104 |
| HRB | BLOCK H AND R INC | 532,090 | $15.45M | 4.1% | $18.18 | +1.0% | COM | 093671105 |
| LDOS | LEIDOS HLDGS INC | 309,779 | $14.4M | 3.9% | $21.28 | +25.1% | COM | 525327102 |
| NEM | NEWMONT MINING CORP | 538,710 | $12.41M | 3.3% | $25.28 | -21.9% | COM | 651639106 |
| GTY | GETTY RLTY CORP NEW | 615,525 | $11.31M | 3.0% | $20.60 | — | COM | 374297109 |
| — | SILVER BAY RLTY TR CORP | 681,835 | $10.9M | 2.9% | $16.56 | — | COM | 82735Q102 |
| — | CAREFUSION CORP | 227,210 | $9.048M | 2.4% | $36.85 | — | COM | 14170T101 |
| — | ITT CORP NEW | 154,816 | $6.722M | 1.8% | $29.41 | — | COM NEW | 450911201 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 177,212 | $5.86M | 1.6% | $31.48 | +10.4% | COM | 808625107 |
| — | MCDERMOTT INTL INC | 384,913 | $3.526M | 0.9% | $8.18 | — | COM | 580037109 |
| — | HOWARD HUGHES CORP | 23,962 | $2.878M | 0.8% | $112.09 | — | COM | 44267D107 |
| FAF | FIRST AMERN FINL CORP | 92,660 | $2.613M | 0.7% | $16.55 | +6.3% | COM | 31847R102 |
| POST | POST HLDGS INC | 49,232 | $2.426M | 0.7% | $28.77 | +2.3% | COM | 737446104 |
| NYT | NEW YORK TIMES CO | 147,176 | $2.336M | 0.6% | $8.72 | +38.7% | CL A | 650111107 |
| — | COUSINS PPTYS INC | 189,703 | $1.954M | 0.5% | $10.10 | — | COM | 222795106 |
| — | GANNETT INC | 61,512 | $1.82M | 0.5% | $24.46 | — | COM | 364730101 |
| — | BABCOX AND WILCOX CO NEW | 50,142 | $1.714M | 0.5% | $30.03 | — | COM | 05615F102 |
| MTG | MGIC INVT CORP WIS | 172,506 | $1.456M | 0.4% | $5.69 | +40.2% | COM | 552848103 |
| MBI | MBIA INC | 117,369 | $1.401M | 0.4% | $5.48 | -8.2% | COM | 55262C100 |
| — | BLYTH INC | 126,970 | $1.381M | 0.4% | $10.88 | — | COM NEW | 09643P207 |
| BPOP | POPULAR INC | 47,493 | $1.364M | 0.4% | $21.82 | -6.6% | COM NEW | 733174700 |
| — | QUALITY SYS INC | 57,786 | $1.217M | 0.3% | $18.71 | — | COM | 747582104 |
| — | LAYNE CHRISTENSEN CO | 50,071 | $855K | 0.2% | $19.51 | — | COM | 521050104 |
| — | ALLERGAN INC | 5,000 | $555K | 0.1% | $84.20 | — | COM | 018490102 |
| — | KCG HLDGS INC | 38,976 | $466K | 0.1% | $8.67 | — | CL A | 48244B100 |
| — | BARRICK GOLD CORP | 25,150 | $443K | 0.1% | $17.61 | — | COM | 067901108 |
| — | BAKER HUGHES INC | 7,600 | $420K | 0.1% | $46.09 | — | COM | 057224107 |
| COP | CONOCOPHILLIPS | 4,000 | $283K | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| HBIO | HARVARD BIOSCIENCE INC | 58,944 | $277K | 0.1% | $4.37 | 0.0% | COM | 416906105 |
| — | MIDWAY GOLD CORP | 131,600 | $107K | 0.0% | $0.94 | — | COM | 598153104 |
| — | BANK OF AMERICA CORPORATION | 123,200 | $95,000 | 0.0% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | BANK OF AMERICA CORPORATION | 10,000 | $65,000 | 0.0% | $5.50 | — | *W EXP 01/16/201 | 060505146 |
| — | SANOFI | 75,600 | $26,000 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |