Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 433,527 | $23.42M | 7.0% | $54.02 * | $32.51 | +28.6% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 1,342,174 | $22.88M | 6.8% | $17.05 * | $10.03 | +25.4% | COM | 060505104 |
| SEE | SEALED AIR CORP NEW | 554,844 | $19.35M | 5.7% | $34.88 * | $18.75 | +53.1% | COM | 81211K100 |
| ORI | OLD REP INTL CORP | 1,352,000 | $19.31M | 5.7% | $14.28 * | $5.60 | +22.3% | COM | 680223104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,459,620 | $19.18M | 5.7% | $13.14 | $13.71 | — | SPON ADR NEW | 900111204 |
| — | EBIX INC | 1,310,300 | $18.58M | 5.5% | $14.18 | $9.94 | — | COM NEW | 278715206 |
| — | GENERAL ELECTRIC CO | 687,303 | $18.06M | 5.4% | $26.28 | $23.19 | — | COM | 369604103 |
| — | EXELIS INC | 1,074,240 | $17.77M | 5.3% | $16.54 | $13.79 | — | COM | 30162A108 |
| MSI | MOTOROLA SOLUTIONS INC | 265,277 | $16.79M | 5.0% | $63.28 * | $47.42 | +9.9% | COM NEW | 620076307 |
| — | CHESAPEAKE ENERGY CORP | 719,974 | $16.55M | 4.9% | $22.99 | $20.38 | — | COM | 165167107 |
| NAVI | NAVIENT CORP | 895,330 | $15.86M | 4.7% | $17.71 | $16.58 | +6.2% | COM | 63938C108 |
| BP | BP PLC | 337,286 | $14.82M | 4.4% | $43.95 | $41.74 | — | SPONSORED ADR | 055622104 |
| — | SILVER BAY RLTY TR CORP | 753,795 | $12.22M | 3.6% | $16.21 | $16.40 | — | COM | 82735Q102 |
| — | PENGROWTH ENERGY CORP | 2,344,123 | $12.19M | 3.6% | $5.20 | $4.93 | — | COM | 70706P104 |
| NEM | NEWMONT MINING CORP | 528,643 | $12.19M | 3.6% | $23.05 * | $25.08 | -20.8% | COM | 651639106 |
| — | SEARS HLDGS CORP | 404,290 | $10.2M | 3.0% | $25.23 | $59.49 | — | COM | 812350106 |
| LDOS | LEIDOS HLDGS INC | 293,051 | $10.06M | 3.0% | $34.33 * | $21.28 | +2.3% | COM | 525327102 |
| GTY | GETTY RLTY CORP NEW | 581,700 | $9.889M | 2.9% | $17.00 | $20.60 | — | COM | 374297109 |
| HRB | BLOCK H AND R INC | 312,610 | $9.694M | 2.9% | $31.01 * | $18.18 | +18.3% | COM | 093671105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 171,518 | $7.586M | 2.3% | $44.23 | $31.48 | +39.8% | COM | 808625107 |
| — | HOWARD HUGHES CORP | 23,531 | $3.53M | 1.0% | $150.01 | $112.09 | — | COM | 44267D107 |
| VVX | VECTRUS INC | 174,795 | $3.414M | 1.0% | $19.53 * | $22.23 | 0.0% | COM | 92242T101 |
| FAF | FIRST AMERN FINL CORP | 91,990 | $2.495M | 0.7% | $27.12 * | $16.55 | +16.3% | COM | 31847R102 |
| — | IMPERIAL HLDGS INC | 350,650 | $2.262M | 0.7% | $6.45 | $6.82 | — | COM | 452834104 |
| NYT | NEW YORK TIMES CO | 146,086 | $1.639M | 0.5% | $11.22 * | $8.72 | +32.6% | CL A | 650111107 |
| BPOP | POPULAR INC | 47,493 | $1.398M | 0.4% | $29.44 * | $21.82 | +10.2% | COM NEW | 733174700 |
| — | GANNETT INC | 47,000 | $1.394M | 0.4% | $29.66 | $24.46 | — | COM | 364730101 |
| POST | POST HLDGS INC | 41,580 | $1.38M | 0.4% | $33.19 * | $28.77 | -7.3% | COM | 737446104 |
| HBIO | HARVARD BIOSCIENCE INC | 334,200 | $1.367M | 0.4% | $4.09 * | $4.44 | +3.5% | COM | 416906105 |
| MTG | MGIC INVT CORP WIS | 171,906 | $1.343M | 0.4% | $7.81 * | $5.69 | +43.9% | COM | 552848103 |
| TPH | TRI POINTE HOMES INC | 103,360 | $1.337M | 0.4% | $12.94 * | $14.22 | 0.0% | COM | 87265H109 |
| — | SEVENTY SEVEN ENERGY INC | 51,955 | $1.233M | 0.4% | $23.73 | $23.73 | — | COM | 818097107 |
| MBI | MBIA INC | 116,719 | $1.071M | 0.3% | $9.18 * | $5.48 | -21.7% | COM | 55262C100 |
| — | BLYTH INC | 126,740 | $1.029M | 0.3% | $8.12 | $10.88 | — | COM NEW | 09643P207 |
| — | BABCOX AND WILCOX CO NEW | 25,060 | $694K | 0.2% | $27.69 | $30.03 | — | COM | 05615F102 |
| — | MORGAN STANLEY EMER MKTS DEB | 52,650 | $511K | 0.2% | $9.71 | $9.80 | — | COM | 61744H105 |
| — | LAYNE CHRISTENSEN CO | 49,821 | $484K | 0.1% | $9.71 | $19.51 | — | COM | 521050104 |
| — | EATON VANCE NATL MUN OPPORT | 23,250 | $463K | 0.1% | $19.91 | $19.65 | — | COM SHS | 27829L105 |
| LE | LANDS END INC NEW | 10,965 | $451K | 0.1% | $41.13 * | $28.56 | +29.5% | COM | 51509F105 |
| — | WESTERN ASSET CLYM INFL OPP | 38,160 | $442K | 0.1% | $11.58 | $11.60 | — | COM | 95766R104 |
| — | BAKER HUGHES INC | 6,600 | $429K | 0.1% | $65.00 | $46.09 | — | COM | 057224107 |
| — | KCG HLDGS INC | 38,393 | $389K | 0.1% | $10.13 | $8.67 | — | CL A | 48244B100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 43,900 | $329K | 0.1% | $7.49 | $7.52 | — | COM | 01881E101 |
| LQD | ISHARES TR | 2,500 | $296K | 0.1% | $118.40 | $118.40 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 3,510 | $269K | 0.1% | $76.64 * | $39.96 | +41.9% | COM | 20825C104 |
| — | MIDWAY GOLD CORP | 212,100 | $221K | 0.1% | $1.04 | $0.98 | — | COM | 598153104 |
| — | BROOKFIELD MTG OPP INC FD IN | 11,950 | $203K | 0.1% | $16.99 | $16.84 | — | COM | 112792106 |
| — | BANK AMER CORP | 91,200 | $88,000 | 0.0% | $0.96 | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | BANK AMER CORP | 10,000 | $75,000 | 0.0% | $7.50 | $5.50 | — | *W EXP 01/16/201 | 060505146 |
| — | SANOFI | 74,700 | $35,000 | 0.0% | $0.47 | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |