Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEARS HLDGS CORP | 286,170 | $13.67M | 8.5% | $44.84 | — | COM | 812350106 |
| — | LEUCADIA NATL CORP | 420,462 | $11.77M | 7.3% | $26.61 | — | COM | 527288104 |
| — | CHESAPEAKE ENERGY CORP | 348,723 | $8.934M | 5.6% | $25.19 | — | COM | 165167107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 263,277 | $8.706M | 5.4% | $26.12 | +9.0% | COM | 35671D857 |
| MSFT | MICROSOFT CORP | 169,542 | $6.949M | 4.3% | $27.00 | +15.8% | COM | 594918104 |
| — | SEARS HOMETOWN & OUTLET STOR | 287,685 | $6.803M | 4.2% | $39.34 | — | COM | 812362101 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,639 | $6.358M | 4.0% | $126.75 | — | CL A | 531229102 |
| AN | AUTONATION INC | 111,968 | $5.96M | 3.7% | $44.63 | +14.0% | COM | 05329W102 |
| — | COLFAX CORP | 80,997 | $5.777M | 3.6% | $52.37 | — | COM | 194014106 |
| NMIH | NMI HLDGS INC | 486,556 | $5.702M | 3.5% | $12.07 | -1.6% | CL A | 629209305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 232,557 | $5.058M | 3.1% | $13.58 | +60.0% | COM | 538034109 |
| — | MCEWEN MNG INC | 1,761,294 | $4.174M | 2.6% | $1.91 | — | COM | 58039P107 |
| — | REMY INTL INC | 163,617 | $3.864M | 2.4% | $23.31 | — | COM | 759663107 |
| WMT | WAL-MART STORES INC | 39,247 | $2.999M | 1.9% | $19.98 | -0.4% | COM | 931142103 |
| — | POTASH CORP SASK INC | 78,884 | $2.857M | 1.8% | $36.22 | — | COM | 73755l107 |
| BAC | BANK OF AMERICA CORPORATION | 123,738 | $2.128M | 1.3% | $10.47 | +26.6% | COM | 060505104 |
| — | BROOKFIELD PPTY PARTNERS L P | 105,000 | $1.963M | 1.2% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| — | U S G CORP | 53,710 | $1.757M | 1.1% | $23.51 | — | COM NEW | 903293405 |
| — | YAMANA GOLD INC | 192,952 | $1.694M | 1.1% | $9.23 | — | COM | 98462Y100 |
| — | LEGG MASON INC | 33,305 | $1.633M | 1.0% | $30.99 | — | COM | 524901105 |
| AL | AIR LEASE CORP | 43,757 | $1.631M | 1.0% | $24.39 | +18.2% | CL A | 00912X302 |
| PSEC | PROSPECT CAPITAL CORPORATION | 140,000 | $1.512M | 0.9% | $2.26 | +12.9% | COM | 74348T102 |
| — | HEWLETT PACKARD CO | 44,991 | $1.455M | 0.9% | $24.79 | — | COM | 428236103 |
| MUR | MURPHY OIL CORP | 23,130 | $1.453M | 0.9% | $34.90 | +11.5% | COM | 626717102 |
| — | EXCO RESOURCES INC | 247,447 | $1.385M | 0.9% | $6.28 | — | COM | 269279402 |
| — | DIRECTV | 17,341 | $1.325M | 0.8% | $61.93 | — | COM | 25490A309 |
| — | BLACK DIAMOND INC | 106,763 | $1.305M | 0.8% | $9.60 | — | COM | 09202G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,686 | $1.304M | 0.8% | $39.20 | — | ADR | 881624209 |
| — | CALUMET SPECIALTY PRODS PTNR | 47,000 | $1.214M | 0.8% | $36.36 | — | UT LTD PARTNER | 131476103 |
| F | FORD MTR CO DEL | 76,443 | $1.192M | 0.7% | $7.89 | +6.0% | COM PAR $0.01 | 345370860 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $1.179M | 0.7% | $24.74 | — | COM | 85571B105 |
| VALE | VALE S A | 85,250 | $1.179M | 0.7% | $15.23 | — | ADR | 91912E105 |
| — | OAKTREE CAP GROUP LLC | 20,000 | $1.163M | 0.7% | $52.55 | — | UNIT CL A | 674001201 |
| — | WESTERN GAS PARTNERS LP | 17,000 | $1.125M | 0.7% | $64.86 | — | COM UNIT LP IN | 958254104 |
| — | NUSTAR ENERGY LP | 20,000 | $1.099M | 0.7% | $45.65 | — | UNIT COM | 67058H102 |
| EOG | EOG RES INC | 5,579 | $1.094M | 0.7% | $46.52 | +39.3% | COM | 26875P101 |
| — | IDENIX PHARMACEUTICALS INC | 177,702 | $1.071M | 0.7% | $5.21 | — | COM | 45166R204 |
| NGD | NEW GOLD INC CDA | 215,097 | $1.049M | 0.7% | $6.75 | -14.5% | COM | 644535106 |
| — | SKILLED HEALTHCARE GROUP INC | 197,235 | $1.039M | 0.6% | $6.35 | — | CL A | 83066R107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,112 | $978K | 0.6% | $11.71 | — | ORD | G5876H105 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $974K | 0.6% | $20.66 | -10.8% | COM | 49456B101 |
| — | SPX CORP | 9,858 | $969K | 0.6% | $84.55 | — | COM | 784635104 |
| CTAS | CINTAS CORP | 15,698 | $935K | 0.6% | $9.72 | +32.6% | COM | 172908105 |
| — | DRESSER-RAND GROUP INC | 15,538 | $907K | 0.6% | $58.37 | — | COM | 261608103 |
| HOLX | HOLOGIC INC | 41,972 | $902K | 0.6% | $21.57 | 0.0% | COM | 436440101 |
| — | TEXAS INDS INC | 9,919 | $888K | 0.6% | $65.10 | — | COM | 882491103 |
| EMR | EMERSON ELEC CO | 12,960 | $865K | 0.5% | $40.02 | +19.4% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,909 | $863K | 0.5% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | WINTHROP RLTY TR | 73,265 | $849K | 0.5% | $12.02 | — | SH BEN INT NEW | 976391300 |
| AIG | AMERICAN INTL GROUP INC | 16,326 | $816K | 0.5% | $32.51 | +16.5% | COM NEW | 026874784 |
| AGCO | AGCO CORP | 14,294 | $788K | 0.5% | $41.52 | +1.5% | COM | 001084102 |
| OPK | OPKO HEALTH INC | 82,923 | $772K | 0.5% | $7.35 | +19.2% | COM | 68375N103 |
| GAP | GAP INC DEL | 18,347 | $734K | 0.5% | $26.06 | +3.9% | COM | 364760108 |
| HLF | HERBALIFE LTD | 12,591 | $721K | 0.4% | $32.93 | 0.0% | COM USD SHS | G4412G101 |
| — | MANNKIND CORP | 179,319 | $720K | 0.4% | $5.85 | — | COM | 56400P201 |
| — | FIFTH STREET FINANCE CORP | 75,000 | $709K | 0.4% | $10.44 | — | COM | 31678A103 |
| — | BOARDWALK PIPELINE PARTNERS | 51,778 | $694K | 0.4% | $22.74 | — | UT LTD PARTNER | 096627104 |
| — | BP PRUDHOE BAY RTY TR | 8,000 | $675K | 0.4% | $96.25 | — | UNIT BEN INT | 055630107 |
| — | PMC-SIERRA INC | 87,426 | $665K | 0.4% | $6.61 | — | COM | 69344F106 |
| MAS | MASCO CORP | 29,842 | $662K | 0.4% | $14.92 | +10.8% | COM | 574599106 |
| — | ENERGY TRANSFER PRTNRS L P | 12,000 | $645K | 0.4% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| — | BOULDER BRANDS INC | 36,341 | $640K | 0.4% | $12.09 | — | COM | 101405108 |
| DVN | DEVON ENERGY CORP NEW | 9,559 | $639K | 0.4% | $37.11 | +12.4% | COM | 25179M103 |
| — | SANDRIDGE ENERGY INC | 100,629 | $617K | 0.4% | $4.78 | — | COM | 80007P307 |
| SAH | SONIC AUTOMOTIVE INC | 25,905 | $582K | 0.4% | $22.23 | +3.3% | CL A | 83545G102 |
| — | ALERE INC | 16,927 | $581K | 0.4% | $24.47 | — | COM | 01449J105 |
| — | LAMAR ADVERTISING CO | 11,128 | $567K | 0.4% | $43.41 | — | CL A | 512815101 |
| VSAT | VIASAT INC | 8,210 | $566K | 0.4% | $59.79 | +8.7% | COM | 92552V100 |
| — | HATTERAS FINL CORP | 30,000 | $565K | 0.4% | $24.63 | — | COM | 41902R103 |
| — | ASCENT CAP GROUP INC | 7,444 | $562K | 0.3% | $78.07 | — | COM SER A | 043632108 |
| — | HANSEN MEDICAL INC | 214,490 | $557K | 0.3% | $1.47 | — | COM | 411307101 |
| JOE | ST JOE CO | 26,562 | $511K | 0.3% | $20.21 | -8.4% | COM | 790148100 |
| LEN | LENNAR CORP | 12,893 | $510K | 0.3% | $33.93 | +1.8% | COM | 526057104 |
| — | PACIFIC MERCANTILE BANCORP | 78,607 | $488K | 0.3% | $5.75 | — | COM | 694552100 |
| PMT | PENNYMAC MTG INVT TR | 20,000 | $478K | 0.3% | $21.05 | — | COM | 70931T103 |
| — | INTERNATIONAL GAME TECHNOLOG | 32,228 | $453K | 0.3% | $18.14 | — | COM | 459902102 |
| — | THERAVANCE INC | 14,299 | $442K | 0.3% | $38.45 | — | COM | 88338T104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,603 | $421K | 0.3% | $27.20 | — | COM | 501570105 |
| — | INTREXON CORP | 12,701 | $333K | 0.2% | $23.77 | — | COM | 46122T102 |
| — | WESTERN REFNG INC | 7,812 | $301K | 0.2% | $30.04 | — | COM | 959319104 |
| — | SYNTA PHARMACEUTICALS CORP | 69,997 | $301K | 0.2% | $5.42 | — | COM | 87162T206 |
| — | KALOBIOS PHARMACEUTICALS INC | 57,487 | $155K | 0.1% | $4.51 | — | COM | 48344T100 |
| — | ARC DOCUMENT SOLUTIONS INC | 19,339 | $143K | 0.1% | $5.52 | — | COM | 00191G103 |