Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $193M (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 | 271,532 | $16.79M | 8.7% | $61.82 * | $32.51 | +40.0% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 827,958 | $14.09M | 7.3% | $17.02 * | $10.03 | +31.0% | COM | 060505104 |
| ORI | OLD REP INTL CORP | 877,766 | $13.72M | 7.1% | $15.63 * | $5.60 | +28.1% | COM | 680223104 |
| ENVA | ENOVA INTL INC | 653,630 | $12.21M | 6.3% | $18.68 * | $21.79 | -10.8% | COM | 29357K103 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,488,720 | $12.1M | 6.3% | $8.13 | $9.85 | — | COM | 02917T104 |
| VVX | VECTRUS INC | 438,357 | $10.9M | 5.6% | $24.87 * | $24.51 | +5.1% | COM | 92242T101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 921,250 | $10.59M | 5.5% | $11.49 | $13.71 | — | SPON ADR NEW | 900111204 |
| NAVI | NAVIENT CORP | 551,490 | $10.04M | 5.2% | $18.21 * | $16.58 | +18.0% | COM | 63938C108 |
| BP | BP PLC | 211,985 | $8.471M | 4.4% | $39.96 | $41.74 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT MINING CORP | 338,946 | $7.918M | 4.1% | $23.36 * | $25.08 | -22.1% | COM | 651639106 |
| LDOS | LEIDOS HLDGS INC | 190,781 | $7.702M | 4.0% | $40.37 * | $21.28 | +20.5% | COM | 525327102 |
| — | SILVER BAY RLTY TR CORP | 424,811 | $6.92M | 3.6% | $16.29 | $16.40 | — | COM | 82735Q102 |
| — | BLUCORA INC | 385,990 | $6.234M | 3.2% | $16.15 | $16.15 | — | COM | 095229100 |
| GTY | GETTY RLTY CORP NEW | 371,590 | $6.079M | 3.1% | $16.36 | $20.60 | — | COM | 374297109 |
| HRB | BLOCK H AND R INC | 201,780 | $5.983M | 3.1% | $29.65 * | $18.18 | +15.9% | COM | 093671105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 112,522 | $5.947M | 3.1% | $52.85 | $31.48 | +65.9% | COM | 808625107 |
| DE | DEERE AND CO | 51,080 | $4.957M | 2.6% | $97.04 * | $75.36 | 0.0% | COM | 244199105 |
| CC | CHEMOURS CO | 223,590 | $3.577M | 1.9% | $16.00 * | $11.77 | 0.0% | COM | 163851108 |
| — | BLACKROCK RES AND COMM STRAT T | 381,003 | $3.475M | 1.8% | $9.12 | $9.12 | — | SHS | 09257A108 |
| — | HOWARD HUGHES CORP | 23,548 | $3.38M | 1.7% | $143.54 | $112.09 | — | COM | 44267D107 |
| — | IMPERIAL HLDGS INC | 516,487 | $2.99M | 1.5% | $5.79 | $6.49 | — | COM | 452834104 |
| FAF | FIRST AMERN FINL CORP | 72,820 | $2.71M | 1.4% | $37.22 * | $16.55 | +53.1% | COM | 31847R102 |
| CROX | CROCS INC | 152,050 | $2.237M | 1.2% | $14.71 * | $11.20 | +26.2% | COM | 227046109 |
| POST | POST HLDGS INC | 41,060 | $2.214M | 1.1% | $53.92 * | $28.77 | +7.2% | COM | 737446104 |
| HBIO | HARVARD BIOSCIENCE INC | 278,550 | $1.588M | 0.8% | $5.70 | $4.44 | +28.1% | COM | 416906105 |
| TPH | TRI POINTE HOMES INC | 79,070 | $1.21M | 0.6% | $15.30 * | $14.22 | +4.5% | COM | 87265H109 |
| — | HORNBECK OFFSHORE SVCS INC N | 56,690 | $1.164M | 0.6% | $20.53 | $24.97 | — | COM | 440543106 |
| — | SEARS HLDGS CORP | 62,779 | $983K | 0.5% | $15.66 | $20.66 | — | *W EXP 12/15/201 | 812350155 |
| — | BLYTH INC | 126,940 | $963K | 0.5% | $7.59 | $10.88 | — | COM NEW | 09643P207 |
| — | CIVEO CORP | 294,858 | $905K | 0.5% | $3.07 | $3.07 | — | COM | 178787108 |
| MBI | MBIA INC | 116,899 | $703K | 0.4% | $6.01 * | $5.48 | -28.1% | COM | 55262C100 |
| — | MORGAN STANLEY EMER MKTS DEB | 64,950 | $585K | 0.3% | $9.01 | $9.68 | — | COM | 61744H105 |
| — | TEMPLETON RUS AND EAST EUR F | 58,250 | $585K | 0.3% | $10.04 | $9.00 | — | COM | 88022F105 |
| — | WESTERN ASSET CLYM INFL OPP | 48,360 | $541K | 0.3% | $11.19 | $11.54 | — | COM | 95766R104 |
| — | EATON VANCE NATL MUN OPPORT | 22,550 | $455K | 0.2% | $20.18 | $19.67 | — | COM SHS | 27829L105 |
| — | LAYNE CHRISTENSEN CO | 49,821 | $446K | 0.2% | $8.95 | $19.51 | — | COM | 521050104 |
| — | KCG HLDGS INC | 34,730 | $428K | 0.2% | $12.32 | $8.67 | — | CL A | 48244B100 |
| — | BAKER HUGHES INC | 6,600 | $407K | 0.2% | $61.67 | $46.09 | — | COM | 057224107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 41,070 | $306K | 0.2% | $7.45 | $7.52 | — | COM | 01881E101 |
| COP | CONOCOPHILLIPS | 3,510 | $216K | 0.1% | $61.54 * | $39.96 | +16.1% | COM | 20825C104 |
| — | HARRIS CORP DEL | 2,745 | $211K | 0.1% | $76.87 | $76.87 | — | COM | 413875105 |
| — | BROOKFIELD MTG OPP INC FD IN | 11,050 | $175K | 0.1% | $15.84 | $16.84 | — | COM | 112792106 |
| — | BANK AMER CORP | 10,000 | $62,000 | 0.0% | $6.20 | $5.50 | — | *W EXP 01/16/201 | 060505146 |
| — | BANK AMER CORP | 86,500 | $45,000 | 0.0% | $0.52 | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | SANOFI | 58,200 | $41,000 | 0.0% | $0.70 | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MIDWAY GOLD CORP | 60,600 | $0 | 0.0% | $0.00 | $0.98 | — | COM | 598153104 |