CIK: 0001549358 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $203,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR | 337,200 | $54,093 | 26.6% | — | — | Put | 78462F103 |
| — | SEARS HLDGS CORP | 688,149 | $28,957 | 14.2% | $42.08 | — | COM | 812350106 |
| — | SEARS HOMETOWN OUTLET STOR | 261,845 | $11,447 | 5.6% | $43.72 | — | COM | 812362101 |
| — | LEUCADIA NATL CORP | 428,033 | $11,223 | 5.5% | $26.22 | — | COM | 527288104 |
| AN | AUTONATION INC | 199,964 | $8,676 | 4.3% | $44.63 | 0.0% | COM | 05329W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,465 | $8,044 | 3.9% | $126.75 | — | COM | 531229102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 467,916 | $7,252 | 3.6% | $13.58 | 0.0% | COM | 538034109 |
| — | COLFAX CORP | 125,226 | $6,525 | 3.2% | $52.11 | — | COM | 194014106 |
| — | ASCENT CAP GROUP INC | 71,334 | $5,569 | 2.7% | $78.07 | — | COM SER A | 043632108 |
| WMT | WAL-MART STORES INC | 42,456 | $3,162 | 1.6% | $19.98 | 0.0% | COM | 931142103 |
| BAC | BANK OF AMERICA CORPORATION | 147,774 | $1,900 | 0.9% | $10.03 | 0.0% | COM | 060505104 |
| — | WESTERN GAS PARTNERS LP | 27,397 | $1,777 | 0.9% | $64.86 | — | COM UNIT LP IN | 958254104 |
| — | CALUMET SPECIALTY PRODS PTNR | 47,000 | $1,709 | 0.8% | $36.36 | — | UT LTD PARTNER | 131476103 |
| AIG | AMERICAN INTL GROUP INC | 36,924 | $1,650 | 0.8% | $32.51 | 0.0% | COM NEW | 026874784 |
| PSEC | PROSPECT CAPITAL CORPORATION | 140,000 | $1,512 | 0.7% | $2.26 | 0.0% | COM | 74348T102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 122,913 | $1,439 | 0.7% | $11.71 | — | ORD | G5876H105 |
| — | CHESAPEAKE ENERGY CORP | 68,215 | $1,390 | 0.7% | $20.38 | — | COM | 165167107 |
| MUR | MURPHY OIL CORP | 21,259 | $1,294 | 0.6% | $34.50 | 0.0% | COM | 626717102 |
| FCX | FREEPORT-MCMORAN COPPER GO | 46,820 | $1,292 | 0.6% | $24.45 | 0.0% | COM | 35671D857 |
| F | FORD MTR CO DEL | 82,072 | $1,269 | 0.6% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | YAMANA GOLD INC | 130,187 | $1,238 | 0.6% | $9.51 | — | COM | 98462Y100 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $1,237 | 0.6% | $24.74 | — | COM | 85571B105 |
| — | SKILLED HEALTHCARE GROUP INC | 180,680 | $1,206 | 0.6% | $6.67 | — | CL A | 83066R107 |
| JOE | ST JOE CO | 55,981 | $1,178 | 0.6% | $20.21 | 0.0% | COM | 790148100 |
| — | HEWLETT PACKARD CO | 46,311 | $1,148 | 0.6% | $24.79 | — | COM | 428236103 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $1,144 | 0.6% | $20.66 | 0.0% | COM | 49456B101 |
| — | U S G Corp | 49,146 | $1,132 | 0.6% | $23.03 | — | COM NEW | 903293405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,427 | $1,114 | 0.5% | $39.19 | — | ADR | 881624209 |
| — | LEGG MASON INC | 34,789 | $1,078 | 0.5% | $30.99 | — | COM | 524901105 |
| — | MANNKIND CORP | 163,929 | $1,066 | 0.5% | $6.50 | — | COM | 56400P201 |
| NGD | NEW GOLD INC CDA | 165,645 | $1,063 | 0.5% | $7.13 | 0.0% | COM | 644535106 |
| — | WINTHROP RLTY TR | 88,415 | $1,063 | 0.5% | $12.02 | — | SH BEN INT NEW | 976391300 |
| — | OAKTREE CAP GROUP LLC | 20,000 | $1,051 | 0.5% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| — | WEATHERFORD INTERNATIONAL LT | 74,792 | $1,024 | 0.5% | $13.69 | — | REG SHS | H27013103 |
| — | MCEWEN MNG INC | 604,742 | $1,015 | 0.5% | $1.68 | — | COM | 58039P107 |
| — | DIRECTV | 16,171 | $996 | 0.5% | $61.59 | — | COM | 25490A309 |
| GAP | GAP INC DEL | 23,324 | $973 | 0.5% | $26.00 | 0.0% | COM | 364760108 |
| CTAS | CINTAS CORP | 20,942 | $953 | 0.5% | $9.70 | 0.0% | COM | 172908105 |
| — | BLACK DIAMOND INC | 99,423 | $933 | 0.5% | $9.38 | — | COM | 09202G101 |
| — | NUSTAR ENERGY LP | 20,000 | $913 | 0.4% | $45.65 | — | UNIT COM | 67058H102 |
| — | BOARDWALK PIPELINE PARTNERS | 28,778 | $869 | 0.4% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | TEXAS INDS INC | 12,725 | $828 | 0.4% | $65.07 | — | COM | 882491103 |
| AL | AIR LEASE CORP | 29,721 | $820 | 0.4% | $23.75 | 0.0% | CL A | 00912X302 |
| — | MEDTRONIC INC | 15,651 | $805 | 0.4% | $51.43 | — | COM | 585055106 |
| — | BOULDER BRANDS INC | 66,168 | $797 | 0.4% | $12.05 | — | COM | 101405108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,997 | $783 | 0.4% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | FIFTH STREET FINANCE CORP | 75,000 | $783 | 0.4% | $10.44 | — | COM | 31678A103 |
| EOG | EOG RES INC | 5,945 | $782 | 0.4% | $46.52 | 0.0% | COM | 26875P101 |
| — | BP PRUDHOE BAY RTY TR | 8,000 | $770 | 0.4% | $96.25 | — | UNIT BEN INT | 055630107 |
| — | EXCO RESOURCES INC | 98,671 | $753 | 0.4% | $7.63 | — | COM | 269279402 |
| NVS | NOVARTIS A G | 10,614 | $750 | 0.4% | $70.66 | — | SPONSORED ADR | 66987V109 |
| — | HATTERAS FINL CORP | 30,000 | $739 | 0.4% | $24.63 | — | COM | 41902R103 |
| — | ALERE INC | 29,915 | $732 | 0.4% | $24.47 | — | COM | 01449J105 |
| EMR | EMERSON ELEC CO | 13,401 | $730 | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| AGCO | AGCO CORP | 14,505 | $728 | 0.4% | $41.52 | 0.0% | COM | 001084102 |
| — | HESS CORP | 10,485 | $697 | 0.3% | $66.48 | — | COM | 42809H107 |
| — | SANDRIDGE ENERGY INC | 139,185 | $662 | 0.3% | $4.76 | — | COM | 80007P307 |
| RWT | REDWOOD TR INC | 37,993 | $645 | 0.3% | $16.98 | — | COM | 758075402 |
| TTI | TETRA TECHNOLOGIES INC DEL | 61,350 | $629 | 0.3% | $9.74 | 0.0% | COM | 88162F105 |
| — | COMPUTER SCIENCES CORP | 13,875 | $607 | 0.3% | $43.75 | — | COM | 205363104 |
| — | ENERGY TRANSFER PRTNRS LP | 12,000 | $606 | 0.3% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| MAS | MASCO CORP | 29,604 | $576 | 0.3% | $14.92 | 0.0% | COM | 574599106 |
| VSAT | VIASAT INC | 7,879 | $563 | 0.3% | $59.58 | 0.0% | COM | 92552V100 |
| SAH | SONIC AUTOMOTIVE INC | 25,425 | $537 | 0.3% | $22.22 | 0.0% | CL A | 83545G102 |
| — | THERAVANCE INC | 13,615 | $524 | 0.3% | $38.49 | — | COM | 88338T104 |
| OPK | OPKO HEALTH INC | 68,688 | $487 | 0.2% | $6.91 | 0.0% | COM | 68375N103 |
| DVN | DEVON ENERGY CORP NEW | 9,364 | $485 | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| — | LAMAR ADVERTISING CO | 10,782 | $467 | 0.2% | $43.31 | — | CL A | 512815101 |
| — | PACIFIC MERCANTILE BANCORP | 76,961 | $442 | 0.2% | $5.74 | — | COM | 694552100 |
| LEN | LENNAR CORP | 12,194 | $439 | 0.2% | $34.18 | 0.0% | CL A | 526057104 |
| PMT | PENNYMAC MTG INVT TR | 20,000 | $421 | 0.2% | $21.05 | — | COM | 70931T103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 11,004 | $297 | 0.1% | $26.99 | — | COM | 501570105 |
| — | FURNITURE BRANDS INTL INC | 71,411 | $285 | 0.1% | $3.99 | — | COM | 360921209 |
| — | PROLOR BIOTECH INC | 44,380 | $279 | 0.1% | $6.29 | — | COM | 74344F106 |
| — | HANSEN MEDICAL INC | 193,235 | $277 | 0.1% | $1.43 | — | COM | 411307101 |
| — | IDENIX PHARMACEUTICALS INC | 57,949 | $209 | 0.1% | $3.61 | — | COM | 45166R204 |
| — | SYNTA PHARMACEUTICALS CORP | 29,747 | $148 | 0.1% | $4.98 | — | COM | 87162T206 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,442 | $41 | 0.0% | $3.93 | — | COM | 00191G103 |