CIK: 0001549358 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $209,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR | 337,200 | $56,683 | 27.0% | — | — | Put | 78462F103 |
| — | LEUCADIA NATL CORP | 430,520 | $11,727 | 5.6% | $26.22 | — | COM | 527288104 |
| — | SEARS HLDGS CORP | 177,821 | $10,578 | 5.0% | $42.08 | — | COM | 812350106 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,740 | $9,232 | 4.4% | $126.75 | — | COM | 531229102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 455,769 | $8,454 | 4.0% | $13.58 | +25.2% | COM | 538034109 |
| — | CHESAPEAKE ENERGY CORP | 319,700 | $8,273 | 3.9% | $24.70 | — | COM | 165167107 |
| MSFT | MICROSOFT CORP | 246,529 | $8,204 | 3.9% | $27.00 | 0.0% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN COPPER GO | 246,979 | $8,170 | 3.9% | $25.44 | +0.9% | COM | 35671D857 |
| — | COLFAX CORP | 133,269 | $7,528 | 3.6% | $52.37 | — | COM | 194014106 |
| — | SEARS HOMETOWN OUTLET STOR | 219,417 | $6,966 | 3.3% | $43.72 | — | COM | 812362101 |
| AN | AUTONATION INC | 130,771 | $6,822 | 3.2% | $44.63 | +8.1% | COM | 05329W102 |
| — | ASCENT CAP GROUP INC | 71,829 | $5,790 | 2.8% | $78.07 | — | COM SER A | 043632108 |
| WMT | WAL-MART STORES INC | 43,031 | $3,182 | 1.5% | $19.98 | -1.0% | COM | 931142103 |
| BAC | BANK OF AMERICA CORPORATION | 148,639 | $2,051 | 1.0% | $10.03 | +12.0% | COM | 060505104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 140,000 | $1,563 | 0.7% | $2.26 | +6.9% | COM | 74348T102 |
| — | MCEWEN MNG INC | 639,468 | $1,534 | 0.7% | $1.72 | — | COM | 58039P107 |
| — | WESTERN GAS PARTNERS LP | 25,000 | $1,503 | 0.7% | $64.86 | — | COM UNIT LP IN | 958254104 |
| — | WESTERN REFNG INC | 50,000 | $1,502 | 0.7% | $30.04 | — | COM | 959319104 |
| — | U S G Corp | 51,112 | $1,460 | 0.7% | $23.25 | — | COM NEW | 903293405 |
| — | YAMANA GOLD INC | 131,382 | $1,366 | 0.7% | $9.51 | — | COM | 98462Y100 |
| MUR | MURPHY OIL CORP | 21,648 | $1,305 | 0.6% | $34.55 | +9.2% | COM | 626717102 |
| — | CALUMET SPECIALTY PRODS PTNR | 47,000 | $1,282 | 0.6% | $36.36 | — | UT LTD PARTNER | 131476103 |
| — | BLACK DIAMOND INC | 103,211 | $1,255 | 0.6% | $9.49 | — | COM | 09202G101 |
| — | POTASH CORP SASK INC | 40,000 | $1,251 | 0.6% | $31.27 | — | COM | 737551107 |
| AIG | AMERICAN INTL GROUP INC | 24,853 | $1,208 | 0.6% | $32.51 | +10.8% | COM NEW | 026874784 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $1,198 | 0.6% | $24.74 | — | COM | 85571B105 |
| — | LEGG MASON INC | 34,784 | $1,163 | 0.6% | $30.99 | — | COM | 524901105 |
| — | WEATHERFORD INTERNATIONAL LT | 74,094 | $1,135 | 0.5% | $13.69 | — | REG SHS | H27013103 |
| JOE | ST JOE CO | 56,388 | $1,106 | 0.5% | $20.21 | +4.2% | COM | 790148100 |
| CTAS | CINTAS CORP | 21,529 | $1,102 | 0.5% | $9.72 | +7.4% | COM | 172908105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,160 | $1,101 | 0.5% | $39.15 | — | ADR | 881624209 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $1,067 | 0.5% | $20.66 | -2.4% | COM | 49456B101 |
| — | OAKTREE CAP GROUP LLC | 20,000 | $1,047 | 0.5% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| OPK | OPKO HEALTH INC | 114,447 | $1,008 | 0.5% | $7.35 | +9.1% | COM | 68375N103 |
| EOG | EOG RES INC | 5,911 | $1,000 | 0.5% | $46.52 | +21.2% | COM | 26875P101 |
| — | DIRECTV | 16,596 | $992 | 0.5% | $61.55 | — | COM | 25490A309 |
| NGD | NEW GOLD INC CDA | 164,715 | $984 | 0.5% | $7.13 | -4.5% | COM | 644535106 |
| — | HEWLETT PACKARD CO | 46,221 | $970 | 0.5% | $24.79 | — | COM | 428236103 |
| GAP | GAP INC DEL | 23,902 | $962 | 0.5% | $26.06 | +9.7% | COM | 364760108 |
| — | ALERE INC | 30,195 | $923 | 0.4% | $24.47 | — | COM | 01449J105 |
| — | SPX CORP | 10,349 | $875 | 0.4% | $84.55 | — | COM | 784635104 |
| — | BOARDWALK PIPELINE PARTNERS | 28,778 | $873 | 0.4% | $30.20 | — | UT LTD PARTNER | 096627104 |
| AGCO | AGCO CORP | 14,431 | $871 | 0.4% | $41.52 | +7.2% | COM | 001084102 |
| — | TEXAS INDS INC | 13,019 | $863 | 0.4% | $65.10 | — | COM | 882491103 |
| EMR | EMERSON ELEC CO | 13,336 | $862 | 0.4% | $40.02 | +9.5% | COM | 291011104 |
| AL | AIR LEASE CORP | 30,360 | $839 | 0.4% | $23.74 | -2.1% | CL A | 00912X302 |
| — | SANDRIDGE ENERGY INC | 142,450 | $834 | 0.4% | $4.78 | — | COM | 80007P307 |
| — | MEDTRONIC INC | 15,593 | $830 | 0.4% | $51.43 | — | COM | 585055106 |
| — | SKILLED HEALTHCARE GROUP INC | 189,681 | $827 | 0.4% | $6.56 | — | CL A | 83066R107 |
| — | WINTHROP RLTY TR | 73,265 | $816 | 0.4% | $12.02 | — | SH BEN INT NEW | 976391300 |
| F | FORD MTR CO DEL | 47,733 | $805 | 0.4% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | NUSTAR ENERGY LP | 20,000 | $802 | 0.4% | $45.65 | — | UNIT COM | 67058H102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,999 | $794 | 0.4% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | FIFTH STREET FINANCE CORP | 75,000 | $771 | 0.4% | $10.44 | — | COM | 31678A103 |
| — | THE ADT CORPORATION | 18,926 | $769 | 0.4% | $40.63 | — | COM | 00101J106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,993 | $735 | 0.4% | $11.71 | — | ORD | G5876H105 |
| — | COMPUTER SCIENCES CORP | 13,954 | $721 | 0.3% | $43.75 | — | COM | 205363104 |
| — | BP PRUDHOE BAY RTY TR | 8,000 | $693 | 0.3% | $96.25 | — | UNIT BEN INT | 055630107 |
| — | EXCO RESOURCES INC | 100,216 | $675 | 0.3% | $7.62 | — | COM | 269279402 |
| MAS | MASCO CORP | 30,208 | $642 | 0.3% | $14.92 | -0.6% | COM | 574599106 |
| — | ENERGY TRANSFER PRTNRS LP | 12,000 | $624 | 0.3% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| SAH | SONIC AUTOMOTIVE INC | 25,861 | $615 | 0.3% | $22.23 | +3.4% | CL A | 83545G102 |
| — | MANNKIND CORP | 106,366 | $606 | 0.3% | $6.50 | — | COM | 56400P201 |
| — | BOULDER BRANDS INC | 35,947 | $576 | 0.3% | $12.05 | — | COM | 101405108 |
| — | PMC-SIERRA INC | 86,834 | $574 | 0.3% | $6.61 | — | COM | 69344F106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 45,784 | $573 | 0.3% | $9.74 | +17.2% | COM | 88162F105 |
| — | THERAVANCE INC | 13,893 | $567 | 0.3% | $38.53 | — | COM | 88338T104 |
| — | HATTERAS FINL CORP | 30,000 | $561 | 0.3% | $24.63 | — | COM | 41902R103 |
| DVN | DEVON ENERGY CORP NEW | 9,336 | $539 | 0.3% | $37.00 | +3.0% | COM | 25179M103 |
| — | LAMAR ADVERTISING CO | 11,068 | $520 | 0.2% | $43.41 | — | CL A | 512815101 |
| VSAT | VIASAT INC | 8,028 | $510 | 0.2% | $59.71 | +11.9% | COM | 92552V100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 11,130 | $507 | 0.2% | $27.20 | — | COM | 501570105 |
| — | PACIFIC MERCANTILE BANCORP | 78,556 | $487 | 0.2% | $5.75 | — | COM | 694552100 |
| PMT | PENNYMAC MTG INVT TR | 20,000 | $453 | 0.2% | $21.05 | — | COM | 70931T103 |
| LEN | LENNAR CORP | 12,576 | $445 | 0.2% | $34.03 | -14.0% | CL A | 526057104 |
| — | HANSEN MEDICAL INC | 203,348 | $363 | 0.2% | $1.45 | — | COM | 411307101 |
| — | SYNTA PHARMACEUTICALS CORP | 49,136 | $310 | 0.1% | $5.50 | — | COM | 87162T206 |
| — | IDENIX PHARMACEUTICALS INC | 59,038 | $306 | 0.1% | $3.64 | — | COM | 45166R204 |
| — | KALOBIOS PHARMACEUTICALS INC | 54,517 | $246 | 0.1% | $4.51 | — | COM | 48344T100 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,442 | $47 | 0.0% | $3.93 | — | COM | 00191G103 |