Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 448,235 | $24.46M | 6.5% | $32.51 | +24.3% | COM NEW | 026874784 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,486,535 | $23.19M | 6.1% | $13.71 | — | SPON ADR NEW | 900111204 |
| — | CHESAPEAKE ENERGY CORP | 733,580 | $22.8M | 6.0% | $20.38 | — | COM | 165167107 |
| ORI | OLD REP INTL CORP | 1,374,240 | $22.73M | 6.0% | $5.60 | +32.3% | COM | 680223104 |
| — | EBIX INC | 1,553,190 | $22.23M | 5.9% | $9.94 | — | COM NEW | 278715206 |
| BAC | BANK OF AMERICA CORPORATION | 1,366,639 | $21M | 5.6% | $10.03 | +22.1% | COM | 060505104 |
| SEE | SEALED AIR CORP NEW | 579,050 | $19.79M | 5.2% | $18.75 | +45.7% | COM | 81211K100 |
| — | EXELIS INC | 1,098,275 | $18.65M | 4.9% | $13.79 | — | COM | 30162A108 |
| MSI | MOTOROLA SOLUTIONS INC | 275,025 | $18.31M | 4.8% | $47.42 | +14.5% | COM NEW | 620076307 |
| BP | BP PLC | 343,349 | $18.11M | 4.8% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 687,303 | $18.06M | 4.8% | $23.19 | — | COM | 369604103 |
| — | PENGROWTH ENERGY CORP | 2,404,450 | $17.26M | 4.6% | $4.93 | — | COM | 70706P104 |
| — | SEARS HLDGS CORP | 411,200 | $16.43M | 4.3% | $59.49 | — | COM | 812350106 |
| NAVI | NAVIENT CORP | 913,450 | $16.18M | 4.3% | $16.58 | 0.0% | COM | 63938C108 |
| NEM | NEWMONT MINING CORP | 539,227 | $13.72M | 3.6% | $25.08 | -25.2% | COM | 651639106 |
| — | SILVER BAY RLTY TR CORP | 770,635 | $12.58M | 3.3% | $16.40 | — | COM | 82735Q102 |
| LDOS | LEIDOS HLDGS INC | 298,365 | $11.44M | 3.0% | $21.28 | +4.2% | COM | 525327102 |
| GTY | GETTY RLTY CORP NEW | 595,840 | $11.37M | 3.0% | $20.60 | — | COM | 374297109 |
| HRB | BLOCK H AND R INC | 326,630 | $10.95M | 2.9% | $18.18 | +7.3% | COM | 093671105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 173,854 | $7.677M | 2.0% | $31.48 | +25.4% | COM | 808625107 |
| LE | LANDS END INC NEW | 123,825 | $4.158M | 1.1% | $28.56 | 0.0% | COM | 51509F105 |
| — | HOWARD HUGHES CORP | 23,703 | $3.741M | 1.0% | $112.09 | — | COM | 44267D107 |
| FAF | FIRST AMERN FINL CORP | 92,460 | $2.569M | 0.7% | $16.55 | +12.9% | COM | 31847R102 |
| — | IMPERIAL HLDGS INC | 351,550 | $2.398M | 0.6% | $6.82 | — | COM | 452834104 |
| NYT | NEW YORK TIMES CO | 147,176 | $2.239M | 0.6% | $8.72 | +60.1% | CL A | 650111107 |
| POST | POST HLDGS INC | 41,670 | $2.121M | 0.6% | $28.77 | +16.2% | COM | 737446104 |
| — | BABCOX AND WILCOX CO NEW | 50,142 | $1.628M | 0.4% | $30.03 | — | COM | 05615F102 |
| BPOP | POPULAR INC | 47,493 | $1.623M | 0.4% | $21.82 | +6.5% | COM NEW | 733174700 |
| MTG | MGIC INVT CORP WIS | 172,506 | $1.594M | 0.4% | $5.69 | +52.5% | COM | 552848103 |
| HBIO | HARVARD BIOSCIENCE INC | 335,500 | $1.527M | 0.4% | $4.44 | -5.4% | COM | 416906105 |
| — | GANNETT INC | 47,000 | $1.472M | 0.4% | $24.46 | — | COM | 364730101 |
| MBI | MBIA INC | 117,369 | $1.296M | 0.3% | $5.48 | -1.9% | COM | 55262C100 |
| — | BLYTH INC | 127,140 | $989K | 0.3% | $10.88 | — | COM NEW | 09643P207 |
| — | LAYNE CHRISTENSEN CO | 50,071 | $666K | 0.2% | $19.51 | — | COM | 521050104 |
| — | ALLERGAN INC | 2,900 | $491K | 0.1% | $84.20 | — | COM | 018490102 |
| — | BAKER HUGHES INC | 6,600 | $491K | 0.1% | $46.09 | — | COM | 057224107 |
| — | KCG HLDGS INC | 38,743 | $460K | 0.1% | $8.67 | — | CL A | 48244B100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 44,800 | $337K | 0.1% | $7.52 | — | COM | 01881E101 |
| COP | CONOCOPHILLIPS | 3,510 | $301K | 0.1% | $39.96 | +33.5% | COM | 20825C104 |
| — | MORGAN STANLEY EMER MKTS DEB | 24,400 | $248K | 0.1% | $9.92 | — | COM | 61744H105 |
| — | BROOKFIELD MTG OPP INC FD IN | 12,150 | $214K | 0.1% | $16.84 | — | COM | 112792106 |
| — | WESTERN ASSET CLYM INFL OPP | 17,300 | $213K | 0.1% | $11.62 | — | COM | 95766R104 |
| — | EATON VANCE NATL MUN OPPORT | 10,600 | $212K | 0.1% | $19.35 | — | COM SHS | 27829L105 |
| — | MIDWAY GOLD CORP | 212,100 | $191K | 0.1% | $0.98 | — | COM | 598153104 |
| — | BANK OF AMERICA CORPORATION | 10,000 | $69,000 | 0.0% | $5.50 | — | *W EXP 01/16/201 | 060505146 |
| — | BANK OF AMERICA CORPORATION | 91,200 | $68,000 | 0.0% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | SANOFI | 74,700 | $37,000 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |