Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $310M (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 | 414,307 | $23.2M | 7.5% | $56.01 * | $32.51 | +26.5% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 1,287,637 | $23.04M | 7.4% | $17.89 * | $10.03 | +35.2% | COM | 060505104 |
| SEE | SEALED AIR CORP NEW | 525,398 | $22.29M | 7.2% | $42.43 * | $18.75 | +66.9% | COM | 81211K100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,390,540 | $21.02M | 6.8% | $15.12 | $13.71 | — | SPON ADR NEW | 900111204 |
| ORI | OLD REP INTL CORP | 1,289,500 | $18.86M | 6.1% | $14.63 * | $5.60 | +18.4% | COM | 680223104 |
| NAVI | NAVIENT CORP | 845,670 | $18.27M | 5.9% | $21.61 * | $16.58 | +20.5% | COM | 63938C108 |
| — | EXELIS INC | 1,023,740 | $17.95M | 5.8% | $17.53 | $13.79 | — | COM | 30162A108 |
| MSI | MOTOROLA SOLUTIONS INC | 251,037 | $16.84M | 5.4% | $67.08 * | $47.42 | +12.2% | COM NEW | 620076307 |
| — | CHESAPEAKE ENERGY CORP | 673,664 | $13.18M | 4.2% | $19.57 | $20.38 | — | COM | 165167107 |
| LDOS | LEIDOS HLDGS INC | 279,349 | $12.16M | 3.9% | $43.52 * | $21.28 | +9.7% | COM | 525327102 |
| BP | BP PLC | 311,930 | $11.89M | 3.8% | $38.12 | $41.74 | — | SPONSORED ADR | 055622104 |
| — | SILVER BAY RLTY TR CORP | 717,795 | $11.89M | 3.8% | $16.56 | $16.40 | — | COM | 82735Q102 |
| — | EBIX INC | 599,840 | $10.19M | 3.3% | $16.99 | $9.94 | — | COM NEW | 278715206 |
| GTY | GETTY RLTY CORP NEW | 551,433 | $10.04M | 3.2% | $18.21 | $20.60 | — | COM | 374297109 |
| HRB | BLOCK H AND R INC | 297,130 | $10.01M | 3.2% | $33.68 * | $18.18 | +17.0% | COM | 093671105 |
| VVX | VECTRUS INC | 363,191 | $9.951M | 3.2% | $27.40 * | $23.85 | +6.3% | COM | 92242T101 |
| NEM | NEWMONT MINING CORP | 467,789 | $8.841M | 2.8% | $18.90 * | $25.08 | -37.4% | COM | 651639106 |
| — | SEARS HLDGS CORP | 255,830 | $8.437M | 2.7% | $32.98 | $59.49 | — | COM | 812350106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 163,233 | $8.085M | 2.6% | $49.53 | $31.48 | +55.1% | COM | 808625107 |
| — | PENGROWTH ENERGY CORP | 1,435,590 | $4.465M | 1.4% | $3.11 | $4.93 | — | COM | 70706P104 |
| FAF | FIRST AMERN FINL CORP | 91,990 | $3.118M | 1.0% | $33.89 * | $16.55 | +29.1% | COM | 31847R102 |
| — | HOWARD HUGHES CORP | 23,448 | $3.058M | 1.0% | $130.42 | $112.09 | — | COM | 44267D107 |
| — | IMPERIAL HLDGS INC | 350,650 | $2.286M | 0.7% | $6.52 | $6.82 | — | COM | 452834104 |
| NYT | NEW YORK TIMES CO | 146,086 | $1.931M | 0.6% | $13.22 * | $8.72 | +32.8% | CL A | 650111107 |
| HBIO | HARVARD BIOSCIENCE INC | 334,200 | $1.895M | 0.6% | $5.67 * | $4.44 | +7.2% | COM | 416906105 |
| — | SEARS HLDGS CORP | 89,982 | $1.859M | 0.6% | $20.66 | $20.66 | — | *W EXP 12/15/201 | 812350155 |
| POST | POST HLDGS INC | 41,580 | $1.742M | 0.6% | $41.90 * | $28.77 | -14.2% | COM | 737446104 |
| MTG | MGIC INVT CORP WIS | 171,906 | $1.602M | 0.5% | $9.32 * | $5.69 | +54.2% | COM | 552848103 |
| TPH | TRI POINTE HOMES INC | 103,360 | $1.576M | 0.5% | $15.25 * | $14.22 | +0.1% | COM | 87265H109 |
| — | HORNBECK OFFSHORE SVCS INC N | 56,580 | $1.413M | 0.5% | $24.97 | $24.97 | — | COM | 440543106 |
| — | BLYTH INC | 126,740 | $1.16M | 0.4% | $9.15 | $10.88 | — | COM NEW | 09643P207 |
| MBI | MBIA INC | 116,719 | $1.113M | 0.4% | $9.54 * | $5.48 | -23.2% | COM | 55262C100 |
| SPY | SPDR S&P 500 ETF TR | 4,283 | $880K | 0.3% | $205.46 | $205.46 | — | TR UNIT | 78462F103 |
| — | BABCOX AND WILCOX CO NEW | 25,060 | $759K | 0.2% | $30.29 | $30.03 | — | COM | 05615F102 |
| — | ALLERGAN INC | 2,900 | $617K | 0.2% | $212.76 | $212.76 | — | COM | 018490102 |
| — | TEMPLETON RUS AND EAST EUR F | 58,250 | $524K | 0.2% | $9.00 | $9.00 | — | COM | 88022F105 |
| — | MORGAN STANLEY EMER MKTS DEB | 54,550 | $496K | 0.2% | $9.09 | $9.78 | — | COM | 61744H105 |
| — | EATON VANCE NATL MUN OPPORT | 23,500 | $494K | 0.2% | $21.02 | $19.67 | — | COM SHS | 27829L105 |
| — | LAYNE CHRISTENSEN CO | 49,821 | $475K | 0.2% | $9.53 | $19.51 | — | COM | 521050104 |
| — | KCG HLDGS INC | 38,393 | $447K | 0.1% | $11.64 | $8.67 | — | CL A | 48244B100 |
| — | WESTERN ASSET CLYM INFL OPP | 38,260 | $432K | 0.1% | $11.29 | $11.60 | — | COM | 95766R104 |
| — | BAKER HUGHES INC | 6,600 | $370K | 0.1% | $56.06 | $46.09 | — | COM | 057224107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 43,900 | $328K | 0.1% | $7.47 | $7.52 | — | COM | 01881E101 |
| LQD | ISHARES TR | 2,500 | $299K | 0.1% | $119.60 | $118.40 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 3,510 | $242K | 0.1% | $68.95 * | $39.96 | +22.3% | COM | 20825C104 |
| — | BROOKFIELD MTG OPP INC FD IN | 11,050 | $182K | 0.1% | $16.47 | $16.84 | — | COM | 112792106 |
| — | SEVENTY SEVEN ENERGY INC | 32,424 | $175K | 0.1% | $5.40 | $23.73 | — | COM | 818097107 |
| — | MIDWAY GOLD CORP | 212,100 | $157K | 0.1% | $0.74 | $0.98 | — | COM | 598153104 |
| — | BANK AMER CORP | 10,000 | $70,000 | 0.0% | $7.00 | $5.50 | — | *W EXP 01/16/201 | 060505146 |
| — | BANK AMER CORP | 86,500 | $62,000 | 0.0% | $0.72 | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | SANOFI | 58,200 | $46,000 | 0.0% | $0.79 | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |