Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 305,352 | $16.73M | 8.2% | $32.51 | +26.8% | COM NEW | 026874784 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,682,400 | $16.57M | 8.1% | $9.85 | — | COM | 02917T104 |
| BAC | BANK AMER CORP | 970,655 | $14.94M | 7.3% | $10.03 | +27.2% | COM | 060505104 |
| ORI | OLD REP INTL CORP | 980,003 | $14.64M | 7.2% | $5.60 | +20.5% | COM | 680223104 |
| ENVA | ENOVA INTL INC | 728,610 | $14.35M | 7.0% | $21.79 | 0.0% | COM | 29357K103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,035,670 | $13.49M | 6.6% | $13.71 | — | SPON ADR NEW | 900111204 |
| NAVI | NAVIENT CORP | 623,850 | $12.68M | 6.2% | $16.58 | +23.9% | COM | 63938C108 |
| BP | BP PLC | 239,000 | $9.347M | 4.6% | $41.74 | — | SPONSORED ADR | 055622104 |
| LDOS | LEIDOS HLDGS INC | 212,802 | $8.929M | 4.4% | $21.28 | +23.6% | COM | 525327102 |
| — | SILVER BAY RLTY TR CORP | 545,430 | $8.814M | 4.3% | $16.40 | — | COM | 82735Q102 |
| NEM | NEWMONT MINING CORP | 378,399 | $8.215M | 4.0% | $25.08 | -27.2% | COM | 651639106 |
| GTY | GETTY RLTY CORP NEW | 416,540 | $7.581M | 3.7% | $20.60 | — | COM | 374297109 |
| HRB | BLOCK H AND R INC | 229,140 | $7.349M | 3.6% | $18.18 | +22.9% | COM | 093671105 |
| VVX | VECTRUS INC | 287,305 | $7.323M | 3.6% | $23.85 | +21.2% | COM | 92242T101 |
| — | CHESAPEAKE ENERGY CORP | 489,324 | $6.929M | 3.4% | $20.38 | — | COM | 165167107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 125,150 | $6.426M | 3.1% | $31.48 | +66.2% | COM | 808625107 |
| — | HOWARD HUGHES CORP | 23,478 | $3.64M | 1.8% | $112.09 | — | COM | 44267D107 |
| FAF | FIRST AMERN FINL CORP | 91,700 | $3.272M | 1.6% | $16.55 | +47.5% | COM | 31847R102 |
| — | IMPERIAL HLDGS INC | 348,750 | $2.431M | 1.2% | $6.82 | — | COM | 452834104 |
| POST | POST HLDGS INC | 41,640 | $1.95M | 1.0% | $28.77 | +6.2% | COM | 737446104 |
| HBIO | HARVARD BIOSCIENCE INC | 334,350 | $1.946M | 1.0% | $4.44 | +20.9% | COM | 416906105 |
| — | SEARS HLDGS CORP | 43,927 | $1.818M | 0.9% | $59.49 | — | COM | 812350106 |
| CROX | CROCS INC | 152,050 | $1.796M | 0.9% | $11.20 | 0.0% | COM | 227046109 |
| — | SEARS HLDGS CORP | 69,375 | $1.734M | 0.8% | $20.66 | — | *W EXP 12/15/201 | 812350155 |
| TPH | TRI POINTE HOMES INC | 103,390 | $1.595M | 0.8% | $14.22 | +5.6% | COM | 87265H109 |
| MBI | MBIA INC | 116,899 | $1.087M | 0.5% | $5.48 | -29.1% | COM | 55262C100 |
| — | HORNBECK OFFSHORE SVCS INC N | 56,580 | $1.064M | 0.5% | $24.97 | — | COM | 440543106 |
| — | BLYTH INC | 126,940 | $963K | 0.5% | $10.88 | — | COM NEW | 09643P207 |
| — | EXELIS INC | 31,400 | $765K | 0.4% | $13.79 | — | COM | 30162A108 |
| — | BABCOX AND WILCOX CO NEW | 20,350 | $653K | 0.3% | $30.03 | — | COM | 05615F102 |
| — | MORGAN STANLEY EMER MKTS DEB | 67,850 | $629K | 0.3% | $9.68 | — | COM | 61744H105 |
| — | TEMPLETON RUS AND EAST EUR F | 58,250 | $573K | 0.3% | $9.00 | — | COM | 88022F105 |
| — | WESTERN ASSET CLYM INFL OPP | 50,060 | $568K | 0.3% | $11.54 | — | COM | 95766R104 |
| — | EATON VANCE NATL MUN OPPORT | 23,150 | $491K | 0.2% | $19.67 | — | COM SHS | 27829L105 |
| — | KCG HLDGS INC | 38,393 | $471K | 0.2% | $8.67 | — | CL A | 48244B100 |
| — | BAKER HUGHES INC | 6,600 | $420K | 0.2% | $46.09 | — | COM | 057224107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 43,900 | $339K | 0.2% | $7.52 | — | COM | 01881E101 |
| — | ACTAVIS PLC | 1,067 | $318K | 0.2% | $298.03 | — | SHS | G0083B108 |
| LQD | ISHARES TR | 2,500 | $304K | 0.1% | $118.40 | — | IBOXX INV CP ETF | 464287242 |
| — | LAYNE CHRISTENSEN CO | 49,821 | $250K | 0.1% | $19.51 | — | COM | 521050104 |
| COP | CONOCOPHILLIPS | 3,510 | $219K | 0.1% | $39.96 | +14.0% | COM | 20825C104 |
| — | BROOKFIELD MTG OPP INC FD IN | 11,050 | $182K | 0.1% | $16.84 | — | COM | 112792106 |
| — | MIDWAY GOLD CORP | 212,100 | $68,000 | 0.0% | $0.98 | — | COM | 598153104 |
| — | BANK AMER CORP | 10,000 | $59,000 | 0.0% | $5.50 | — | *W EXP 01/16/201 | 060505146 |
| — | BANK AMER CORP | 86,500 | $45,000 | 0.0% | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | SANOFI | 58,200 | $39,000 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |