Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EBIX INC | 1,606,160 | $27.29M | 7.5% | $16.99 | $9.94 | — | COM NEW | 278715206 |
| BAC | BANK OF AMERICA CORPORATION | 1,403,799 | $23.93M | 6.6% | $17.05 * | $10.03 | +32.2% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 468,192 | $23.3M | 6.4% | $49.78 * | $32.51 | +16.5% | COM NEW | 026874784 |
| ORI | OLD REP INTL CORP | 1,425,830 | $23.29M | 6.4% | $16.33 * | $5.60 | +24.5% | COM | 680223104 |
| SEE | SEALED AIR CORP NEW | 661,997 | $21.67M | 6.0% | $32.73 * | $18.75 | +43.1% | COM | 81211K100 |
| — | EXELIS INC | 1,134,211 | $21.47M | 5.9% | $18.93 | $13.79 | — | COM | 30162A108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,535,100 | $21.04M | 5.8% | $13.71 | $13.71 | — | SPON ADR NEW | 900111204 |
| — | SEARS HLDGS CORP | 421,210 | $20.03M | 5.5% | $47.55 | $59.49 | — | COM | 812350106 |
| — | CHESAPEAKE ENERGY CORP | 761,740 | $19.42M | 5.4% | $25.50 | $20.38 | — | COM | 165167107 |
| MSI | MOTOROLA SOLUTIONS INC | 291,677 | $18.66M | 5.2% | $63.98 * | $47.42 | +13.1% | COM NEW | 620076307 |
| — | GENERAL ELECTRIC CO | 719,653 | $18.55M | 5.1% | $25.77 | $23.19 | — | COM | 369604103 |
| BP | BP PLC | 356,240 | $17.05M | 4.7% | $47.87 | $41.74 | — | SPONSORED ADR | 055622104 |
| — | PENGROWTH ENERGY CORP | 2,498,390 | $15.12M | 4.2% | $6.05 | $4.93 | — | COM | 70706P104 |
| NEM | NEWMONT MINING CORP | 554,525 | $12.94M | 3.6% | $23.34 * | $25.08 | -26.5% | COM | 651639106 |
| — | SILVER BAY RLTY TR CORP | 796,805 | $12.31M | 3.4% | $15.45 | $16.40 | — | COM | 82735Q102 |
| GTY | GETTY RLTY CORP NEW | 612,105 | $11.51M | 3.2% | $18.80 | $20.60 | — | COM | 374297109 |
| LDOS | LEIDOS HLDGS INC | 306,444 | $10.79M | 3.0% | $35.22 * | $21.28 | +21.4% | COM | 525327102 |
| HRB | BLOCK H AND R INC | 355,250 | $10.64M | 2.9% | $29.95 * | $18.18 | +7.5% | COM | 093671105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 178,588 | $6.65M | 1.8% | $37.24 | $31.48 | +16.4% | COM | 808625107 |
| — | HOWARD HUGHES CORP | 23,703 | $3.383M | 0.9% | $142.72 | $112.09 | — | COM | 44267D107 |
| NYT | NEW YORK TIMES CO | 147,176 | $2.52M | 0.7% | $17.12 * | $8.72 | +58.0% | CL A | 650111107 |
| FAF | FIRST AMERN FINL CORP | 92,460 | $2.455M | 0.7% | $26.55 * | $16.55 | +9.2% | COM | 31847R102 |
| POST | POST HLDGS INC | 41,670 | $2.297M | 0.6% | $55.12 * | $28.77 | +24.7% | COM | 737446104 |
| — | BABCOX AND WILCOX CO NEW | 50,142 | $1.665M | 0.5% | $33.21 | $30.03 | — | COM | 05615F102 |
| MBI | MBIA INC | 117,369 | $1.642M | 0.5% | $13.99 * | $5.48 | +1.5% | COM | 55262C100 |
| BPOP | POPULAR INC | 47,493 | $1.472M | 0.4% | $30.99 * | $21.82 | -1.7% | COM NEW | 733174700 |
| MTG | MGIC INVT CORP WIS | 172,506 | $1.47M | 0.4% | $8.52 * | $5.69 | +52.9% | COM | 552848103 |
| — | BLYTH INC | 126,970 | $1.362M | 0.4% | $10.73 | $10.88 | — | COM NEW | 09643P207 |
| — | GANNETT INC | 47,000 | $1.297M | 0.4% | $27.60 | $24.46 | — | COM | 364730101 |
| HBIO | HARVARD BIOSCIENCE INC | 263,321 | $1.248M | 0.3% | $4.74 * | $4.51 | +0.9% | COM | 416906105 |
| — | QUALITY SYS INC | 57,786 | $975K | 0.3% | $16.87 | $18.71 | — | COM | 747582104 |
| — | LAYNE CHRISTENSEN CO | 50,071 | $911K | 0.3% | $18.19 | $19.51 | — | COM | 521050104 |
| — | ALLERGAN INC | 4,500 | $558K | 0.2% | $124.00 | $84.20 | — | COM | 018490102 |
| — | KCG HLDGS INC | 38,743 | $462K | 0.1% | $11.92 | $8.67 | — | CL A | 48244B100 |
| — | BAKER HUGHES INC | 6,600 | $429K | 0.1% | $65.00 | $46.09 | — | COM | 057224107 |
| — | CAREFUSION CORP | 9,300 | $374K | 0.1% | $40.22 | $36.85 | — | COM | 14170T101 |
| COP | CONOCOPHILLIPS | 3,510 | $247K | 0.1% | $70.37 * | $39.96 | +13.7% | COM | 20825C104 |
| — | MORGAN STANLEY EMER MKTS DEB | 24,600 | $244K | 0.1% | $9.92 | $9.92 | — | COM | 61744H105 |
| — | MIDWAY GOLD CORP | 212,100 | $223K | 0.1% | $1.05 | $0.98 | — | COM | 598153104 |
| — | BROOKFIELD MTG OPP INC FD IN | 12,350 | $208K | 0.1% | $16.84 | $16.84 | — | COM | 112792106 |
| — | WESTERN ASSET CLYM INFL OPP | 17,900 | $208K | 0.1% | $11.62 | $11.62 | — | COM | 95766R104 |
| — | EATON VANCE NATL MUN OPPORT | 10,700 | $207K | 0.1% | $19.35 | $19.35 | — | COM SHS | 27829L105 |
| — | BANK OF AMERICA CORPORATION | 91,200 | $82,000 | 0.0% | $0.90 | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | BANK OF AMERICA CORPORATION | 10,000 | $82,000 | 0.0% | $8.20 | $5.50 | — | *W EXP 01/16/201 | 060505146 |
| — | SANOFI | 74,700 | $23,000 | 0.0% | $0.31 | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |