Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEARS HLDGS CORP | 294,617 | $14.45M | 8.7% | $44.84 | — | COM | 812350106 |
| FCX | FREEPORT-MCMORAN COPPER GO | 289,830 | $10.94M | 6.6% | $26.12 | +15.1% | COM | 35671D857 |
| — | CHESAPEAKE ENERGY CORP | 399,358 | $10.84M | 6.5% | $25.19 | — | COM | 165167107 |
| — | LEUCADIA NATL CORP | 328,711 | $9.315M | 5.6% | $26.22 | — | COM | 527288104 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,394 | $7.518M | 4.5% | $126.75 | — | CL A | 531229102 |
| — | SEARS HOMETOWN OUTLET STOR | 279,418 | $7.125M | 4.3% | $39.80 | — | COM | 812362101 |
| — | COLFAX CORP | 108,877 | $6.934M | 4.2% | $52.37 | — | COM | 194014106 |
| MSFT | MICROSOFT CORP | 179,289 | $6.707M | 4.0% | $27.00 | +11.2% | COM | 594918104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 313,466 | $6.194M | 3.7% | $13.58 | +37.9% | COM | 538034109 |
| AN | AUTONATION INC | 118,273 | $5.876M | 3.5% | $44.63 | +10.9% | COM | 05329W102 |
| — | ASCENT CAP GROUP INC | 49,192 | $4.208M | 2.5% | $78.07 | — | COM SER A | 043632108 |
| — | REMY INTL INC | 174,268 | $4.063M | 2.5% | $23.31 | — | COM | 759663107 |
| BAC | BANK OF AMERICA CORPORATION | 203,072 | $3.161M | 1.9% | $10.47 | +11.6% | COM | 060505104 |
| — | MCEWEN MNG INC | 1,608,543 | $3.152M | 1.9% | $1.86 | — | COM | 58039P107 |
| WMT | WAL-MART STORES INC | 39,198 | $3.084M | 1.9% | $19.98 | +1.8% | COM | 931142103 |
| — | POTASH CORP SASK INC | 79,481 | $2.619M | 1.6% | $32.11 | — | COM | 737551107 |
| EWBC | EAST WEST BANCORP INC | 73,132 | $2.557M | 1.5% | $25.81 | 0.0% | COM | 27579R104 |
| — | WESTERN REFNG INC | 50,000 | $2.12M | 1.3% | $30.04 | — | COM | 959319104 |
| — | YAMANA GOLD INC | 190,644 | $1.643M | 1.0% | $9.23 | — | COM | 98462Y100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 140,000 | $1.57M | 0.9% | $2.26 | +11.5% | COM | 74348T102 |
| — | U S G Corp | 53,871 | $1.528M | 0.9% | $23.51 | — | COM NEW | 903293405 |
| — | LEGG MASON INC | 34,178 | $1.486M | 0.9% | $30.99 | — | COM | 524901105 |
| MUR | MURPHY OIL CORP | 22,696 | $1.472M | 0.9% | $34.82 | +15.9% | COM | 626717102 |
| — | BLACK DIAMOND INC | 105,691 | $1.408M | 0.8% | $9.58 | — | COM | 09202G101 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $1.385M | 0.8% | $24.74 | — | COM | 85571B105 |
| AL | AIR LEASE CORP | 43,546 | $1.353M | 0.8% | $24.39 | +6.2% | CL A | 00912X302 |
| VALE | VALE S A | 84,233 | $1.284M | 0.8% | $15.24 | — | ADR | 91912E105 |
| — | HEWLETT PACKARD CO | 45,850 | $1.282M | 0.8% | $24.79 | — | COM | 428236103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,933 | $1.239M | 0.7% | $39.20 | — | ADR | 881624209 |
| — | CALUMET SPECIALTY PRODS PTNR | 47,000 | $1.222M | 0.7% | $36.36 | — | UT LTD PARTNER | 131476103 |
| — | DIRECTV | 17,487 | $1.207M | 0.7% | $61.93 | — | COM | 25490A309 |
| — | OAKTREE CAP GROUP LLC | 20,000 | $1.176M | 0.7% | $52.55 | — | UNIT CL A | 674001201 |
| — | EXCO RESOURCES INC | 217,997 | $1.157M | 0.7% | $6.37 | — | COM | 269279402 |
| NGD | NEW GOLD INC CDA | 206,310 | $1.081M | 0.7% | $6.79 | -19.9% | COM | 644535106 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $1.08M | 0.7% | $20.66 | -7.8% | COM | 49456B101 |
| — | WESTERN GAS PARTNERS LP | 17,000 | $1.048M | 0.6% | $64.86 | — | COM UNIT LP IN | 958254104 |
| — | SKILLED HEALTHCARE GROUP INC | 216,459 | $1.041M | 0.6% | $6.35 | — | CL A | 83066R107 |
| — | NUSTAR ENERGY LP | 20,000 | $1.019M | 0.6% | $45.65 | — | UNIT COM | 67058H102 |
| — | SPX CORP | 10,132 | $1.009M | 0.6% | $84.55 | — | COM | 784635104 |
| EOG | EOG RES INC | 5,771 | $968K | 0.6% | $46.52 | +34.0% | COM | 26875P101 |
| CTAS | CINTAS CORP | 16,059 | $956K | 0.6% | $9.72 | +21.1% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 13,140 | $922K | 0.6% | $40.02 | +20.4% | COM | 291011104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,667 | $915K | 0.6% | $11.71 | — | ORD | G5876H105 |
| — | MEDTRONIC INC | 15,377 | $882K | 0.5% | $51.43 | — | COM | 585055106 |
| AGCO | AGCO CORP | 14,309 | $846K | 0.5% | $41.52 | +12.8% | COM | 001084102 |
| AIG | AMERICAN INTL GROUP INC | 16,459 | $840K | 0.5% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | MANNKIND CORP | 161,035 | $837K | 0.5% | $6.06 | — | COM | 56400P201 |
| NMIH | NMI HLDGS INC | 65,643 | $835K | 0.5% | $13.30 | 0.0% | CL A | 629209305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,951 | $824K | 0.5% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | WINTHROP RLTY TR | 73,265 | $809K | 0.5% | $12.02 | — | SH BEN INT NEW | 976391300 |
| — | IDENIX PHARMACEUTICALS INC | 131,666 | $787K | 0.5% | $4.93 | — | COM | 45166R204 |
| — | WEATHERFORD INTERNATIONAL LT | 50,391 | $780K | 0.5% | $13.69 | — | REG SHS | H27013103 |
| — | BOARDWALK PIPELINE PARTNERS | 28,778 | $734K | 0.4% | $30.20 | — | UT LTD PARTNER | 096627104 |
| F | FORD MTR CO DEL | 47,584 | $734K | 0.4% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| GAP | GAP INC DEL | 18,521 | $723K | 0.4% | $26.06 | +0.0% | COM | 364760108 |
| OPK | OPKO HEALTH INC | 83,351 | $703K | 0.4% | $7.35 | +37.5% | COM | 68375N103 |
| — | FIFTH STREET FINANCE CORP | 75,000 | $693K | 0.4% | $10.44 | — | COM | 31678A103 |
| — | TEXAS INDS INC | 10,082 | $693K | 0.4% | $65.10 | — | COM | 882491103 |
| — | ENERGY TRANSFER PRTNRS LP | 12,000 | $687K | 0.4% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| MAS | MASCO CORP | 29,900 | $680K | 0.4% | $14.92 | +4.1% | COM | 574599106 |
| — | BP PRUDHOE BAY RTY TR | 8,000 | $637K | 0.4% | $96.25 | — | UNIT BEN INT | 055630107 |
| SAH | SONIC AUTOMOTIVE INC | 25,928 | $634K | 0.4% | $22.23 | +4.8% | CL A | 83545G102 |
| — | ALERE INC | 17,029 | $616K | 0.4% | $24.47 | — | COM | 01449J105 |
| — | SANDRIDGE ENERGY INC | 101,051 | $613K | 0.4% | $4.78 | — | COM | 80007P307 |
| — | INTERNATIONAL GAME TECHNOLOG | 32,134 | $583K | 0.4% | $18.14 | — | COM | 459902102 |
| — | LAMAR ADVERTISING CO | 11,129 | $581K | 0.4% | $43.41 | — | CL A | 512815101 |
| — | BOULDER BRANDS INC | 36,392 | $577K | 0.3% | $12.09 | — | COM | 101405108 |
| DVN | DEVON ENERGY CORP NEW | 9,331 | $577K | 0.3% | $37.00 | +10.9% | COM | 25179M103 |
| — | PMC-SIERRA INC | 88,174 | $566K | 0.3% | $6.61 | — | COM | 69344F106 |
| VSAT | VIASAT INC | 8,223 | $515K | 0.3% | $59.79 | +5.3% | COM | 92552V100 |
| LEN | LENNAR CORP | 12,925 | $511K | 0.3% | $33.93 | -10.3% | CL A | 526057104 |
| — | THERAVANCE INC | 14,294 | $509K | 0.3% | $38.45 | — | COM | 88338T104 |
| JOE | ST JOE CO | 26,453 | $507K | 0.3% | $20.21 | -8.1% | COM | 790148100 |
| — | HATTERAS FINL CORP | 30,000 | $490K | 0.3% | $24.63 | — | COM | 41902R103 |
| — | PACIFIC MERCANTILE BANCORP | 78,864 | $490K | 0.3% | $5.75 | — | COM | 694552100 |
| PMT | PENNYMAC MTG INVT TR | 20,000 | $459K | 0.3% | $21.05 | — | COM | 70931T103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,773 | $402K | 0.2% | $27.20 | — | COM | 501570105 |
| CAT | CATERPILLAR INC DEL | 4,140 | $375K | 0.2% | $62.67 | 0.0% | COM | 149123101 |
| — | HANSEN MEDICAL INC | 215,864 | $373K | 0.2% | $1.47 | — | COM | 411307101 |
| — | SYNTA PHARMACEUTICALS CORP | 70,898 | $371K | 0.2% | $5.42 | — | COM | 87162T206 |
| — | INTREXON CORP | 12,833 | $305K | 0.2% | $23.77 | — | COM | 46122T102 |
| — | KALOBIOS PHARMACEUTICALS INC | 56,925 | $251K | 0.2% | $4.51 | — | COM | 48344T100 |
| WFC | WELLS FARGO AND CO | 5,304 | $240K | 0.1% | $30.76 | 0.0% | COM | 949746101 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,442 | $85,000 | 0.1% | $3.93 | — | COM | 00191G103 |