Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $142M (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 | 224,603 | $12.76M | 9.0% | $56.82 * | $32.51 | +45.2% | COM NEW | 026874784 |
| ORI | OLD REP INTL CORP | 756,689 | $11.84M | 8.3% | $15.64 * | $5.60 | +34.7% | COM | 680223104 |
| BAC | BANK AMER CORP | 684,998 | $10.67M | 7.5% | $15.58 * | $10.03 | +34.1% | COM | 060505104 |
| VVX | VECTRUS INC | 468,425 | $10.32M | 7.3% | $22.04 * | $24.49 | -1.1% | COM | 92242T101 |
| — | VEREIT INC | 1,258,240 | $9.714M | 6.8% | $7.72 | $7.72 | — | COM | 92339V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,383 | $8.265M | 5.8% | $130.40 * | $137.00 | 0.0% | CL B NEW | 084670702 |
| HRB | BLOCK H AND R INC | 217,211 | $7.863M | 5.5% | $36.20 * | $18.51 | +23.7% | COM | 093671105 |
| LDOS | LEIDOS HLDGS INC | 179,208 | $7.403M | 5.2% | $41.31 * | $21.28 | +20.6% | COM | 525327102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 180,263 | $7.248M | 5.1% | $40.21 * | $37.92 | +28.2% | COM | 808625107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 762,680 | $6.62M | 4.7% | $8.68 | $13.71 | — | SPON ADR NEW | 900111204 |
| — | BLACKROCK RES AND COMM STRAT T | 765,046 | $5.432M | 3.8% | $7.10 | $8.11 | — | SHS | 09257A108 |
| — | BLUCORA INC | 387,700 | $5.339M | 3.8% | $13.77 | $16.15 | — | COM | 095229100 |
| NAVI | NAVIENT CORP | 459,860 | $5.169M | 3.6% | $11.24 * | $16.58 | -11.8% | COM | 63938C108 |
| GTY | GETTY RLTY CORP NEW | 306,650 | $4.845M | 3.4% | $15.80 | $20.60 | — | COM | 374297109 |
| ENVA | ENOVA INTL INC | 399,296 | $4.081M | 2.9% | $10.22 * | $21.79 | -33.9% | COM | 29357K103 |
| FAF | FIRST AMERN FINL CORP | 71,995 | $2.813M | 2.0% | $39.07 * | $16.55 | +69.8% | COM | 31847R102 |
| — | HOWARD HUGHES CORP | 23,548 | $2.702M | 1.9% | $114.74 | $112.09 | — | COM | 44267D107 |
| — | MARKET VECTORS ETF TR | 184,860 | $2.54M | 1.8% | $13.74 | $13.74 | — | GOLD MINER ETF | 57060U100 |
| — | EMERGENT CAP INC | 459,487 | $2.504M | 1.8% | $5.45 | $5.45 | — | COM | 29102N105 |
| CC | CHEMOURS CO | 362,895 | $2.348M | 1.7% | $6.47 * | $10.09 | -26.7% | COM | 163851108 |
| NEM | NEWMONT MINING CORP | 128,516 | $2.065M | 1.5% | $16.07 * | $25.08 | -44.1% | COM | 651639106 |
| — | SEARS HLDGS CORP | 57,881 | $1.308M | 0.9% | $22.60 | $22.60 | — | COM | 812350106 |
| HBIO | HARVARD BIOSCIENCE INC | 275,150 | $1.04M | 0.7% | $3.78 * | $4.44 | +4.7% | COM | 416906105 |
| TPH | TRI POINTE HOMES INC | 79,070 | $1.035M | 0.7% | $13.09 * | $14.22 | +1.8% | COM | 87265H109 |
| — | SILVER BAY RLTY TR CORP | 58,765 | $941K | 0.7% | $16.01 | $16.40 | — | COM | 82735Q102 |
| — | SEARS HLDGS CORP | 51,899 | $908K | 0.6% | $17.50 | $20.66 | — | *W EXP 12/15/201 | 812350155 |
| — | BLYTH INC | 125,440 | $749K | 0.5% | $5.97 | $10.88 | — | COM NEW | 09643P207 |
| — | TEMPLETON RUS AND EAST EUR F | 58,250 | $567K | 0.4% | $9.73 | $9.00 | — | COM | 88022F105 |
| — | MORGAN STANLEY EMER MKTS DEB | 62,850 | $524K | 0.4% | $8.34 | $9.68 | — | COM | 61744H105 |
| — | WESTERN ASSET CLYM INFL OPP | 46,330 | $482K | 0.3% | $10.40 | $11.54 | — | COM | 95766R104 |
| — | EATON VANCE NATL MUN OPPORT | 21,450 | $444K | 0.3% | $20.70 | $19.67 | — | COM SHS | 27829L105 |
| — | KCG HLDGS INC | 34,730 | $381K | 0.3% | $10.97 | $8.67 | — | CL A | 48244B100 |
| — | LAYNE CHRISTENSEN CO | 49,821 | $324K | 0.2% | $6.50 | $19.51 | — | COM | 521050104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 39,150 | $308K | 0.2% | $7.87 | $7.52 | — | COM | 01881E101 |
| — | ALLERGAN PLC | 1,067 | $290K | 0.2% | $271.79 | $271.79 | — | SHS | G0177J108 |
| — | CIVEO CORP CDA | 173,330 | $257K | 0.2% | $1.48 | $1.48 | — | COM | 17878Y108 |
| — | BROOKFIELD MTG OPP INC FD IN | 10,400 | $153K | 0.1% | $14.71 | $16.84 | — | COM | 112792106 |
| — | BANK AMER CORP | 40,700 | $11,000 | 0.0% | $0.27 | $0.77 | — | *W EXP 10/28/201 | 060505153 |
| — | SANOFI | 27,400 | $5,000 | 0.0% | $0.18 | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |