Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEARS HLDGS CORP | 337,168 | $13.47M | 8.0% | $44.10 | — | COM | 812350106 |
| — | LEUCADIA NATL CORP | 446,324 | $11.7M | 7.0% | $26.59 | — | COM | 527288104 |
| — | CHESAPEAKE ENERGY CORP | 324,789 | $10.09M | 6.0% | $25.19 | — | COM | 165167107 |
| FCX | FREEPORT-MCMORAN COPPER GO | 255,850 | $9.338M | 5.6% | $26.12 | +13.2% | COM | 35671D857 |
| MSFT | MICROSOFT CORP | 161,703 | $6.743M | 4.0% | $27.00 | +25.8% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,156 | $6.718M | 4.0% | $126.85 | — | CL A | 531229102 |
| AN | AUTONATION INC | 107,919 | $6.44M | 3.8% | $44.63 | +24.0% | COM | 05329W102 |
| — | SEARS HOMETOWN AND OUTLET STOR | 279,042 | $5.991M | 3.6% | $39.34 | — | COM | 812362101 |
| — | COLFAX CORP | 76,579 | $5.708M | 3.4% | $52.37 | — | COM | 194014106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,295 | $5.685M | 3.4% | $13.58 | +65.6% | COM | 538034109 |
| — | MCEWEN MNG INC | 1,776,872 | $5.117M | 3.0% | $1.91 | — | COM | 58039P107 |
| NMIH | NMI HLDGS INC | 467,057 | $4.904M | 2.9% | $12.07 | -9.2% | CL A | 629209305 |
| — | REMY INTL INC | 163,288 | $3.812M | 2.3% | $23.31 | — | COM | 759663107 |
| — | GENERAL ELECTRIC CO | 119,920 | $3.151M | 1.9% | $26.28 | — | COM | 369604103 |
| — | POTASH CORP SASK INC | 78,573 | $2.982M | 1.8% | $36.22 | — | COM | 73755l107 |
| WMT | WAL-MART STORES INC | 39,310 | $2.951M | 1.8% | $19.98 | +2.7% | COM | 931142103 |
| LE | LANDS END INC NEW | 70,814 | $2.377M | 1.4% | $28.56 | 0.0% | COM | 51509F105 |
| BAC | BANK OF AMERICA CORPORATION | 145,532 | $2.236M | 1.3% | $10.73 | +14.1% | COM | 060505104 |
| — | BROOKFIELD PPTY PARTNERS L P | 105,000 | $2.191M | 1.3% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| — | MANNKIND CORP | 184,681 | $2.024M | 1.2% | $6.00 | — | COM | 56400P201 |
| — | BP PRUDHOE BAY RTY TR | 17,000 | $1.681M | 1.0% | $97.64 | — | UNIT BEN INT | 055630107 |
| — | YAMANA GOLD INC | 198,651 | $1.632M | 1.0% | $9.20 | — | COM | 98462Y100 |
| — | U S G CORP | 54,071 | $1.629M | 1.0% | $23.51 | — | COM NEW | 903293405 |
| — | CALUMET SPECIALTY PRODS PTNR | 47,000 | $1.494M | 0.9% | $36.36 | — | UT LTD PARTNER | 131476103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 140,000 | $1.487M | 0.9% | $2.26 | +9.4% | COM | 74348T102 |
| — | HEWLETT PACKARD CO | 44,125 | $1.486M | 0.9% | $24.79 | — | COM | 428236103 |
| — | DIRECTV | 17,195 | $1.461M | 0.9% | $61.93 | — | COM | 25490A309 |
| — | EXCO RESOURCES INC | 247,355 | $1.456M | 0.9% | $6.28 | — | COM | 269279402 |
| — | LEGG MASON INC | 28,269 | $1.45M | 0.9% | $30.99 | — | COM | 524901105 |
| NGD | NEW GOLD INC CDA | 218,044 | $1.388M | 0.8% | $6.73 | -20.0% | COM | 644535106 |
| — | LIBERTY GLOBAL PLC | 31,598 | $1.336M | 0.8% | $42.28 | — | SHS CL C | G5480U120 |
| — | WESTERN GAS PARTNERS LP | 17,000 | $1.3M | 0.8% | $64.86 | — | COM UNIT LP IN | 958254104 |
| AL | AIR LEASE CORP | 33,143 | $1.278M | 0.8% | $24.39 | +33.5% | CL A | 00912X302 |
| EOG | EOG RES INC | 10,849 | $1.267M | 0.8% | $61.17 | +25.3% | COM | 26875P101 |
| — | NUSTAR ENERGY LP | 20,000 | $1.24M | 0.7% | $45.65 | — | UNIT COM | 67058H102 |
| MUR | MURPHY OIL CORP | 18,554 | $1.233M | 0.7% | $34.90 | +16.9% | COM | 626717102 |
| — | SKILLED HEALTHCARE GROUP INC | 192,392 | $1.21M | 0.7% | $6.35 | — | CL A | 83066R107 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $1.188M | 0.7% | $24.74 | — | COM | 85571B105 |
| VALE | VALE S A | 86,674 | $1.146M | 0.7% | $15.19 | — | ADR | 91912E105 |
| — | WINTHROP RLTY TR | 73,265 | $1.124M | 0.7% | $12.02 | — | SH BEN INT NEW | 976391300 |
| — | SPX CORP | 9,789 | $1.059M | 0.6% | $84.55 | — | COM | 784635104 |
| HOLX | HOLOGIC INC | 41,512 | $1.052M | 0.6% | $21.57 | +8.3% | COM | 436440101 |
| — | OAKTREE CAP GROUP LLC | 20,000 | $999K | 0.6% | $52.55 | — | UNIT CL A | 674001201 |
| CTAS | CINTAS CORP | 15,583 | $990K | 0.6% | $9.72 | +35.8% | COM | 172908105 |
| — | DRESSER-RAND GROUP INC | 15,449 | $984K | 0.6% | $58.37 | — | COM | 261608103 |
| — | BOARDWALK PIPELINE PARTNERS | 51,778 | $957K | 0.6% | $22.74 | — | UT LTD PARTNER | 096627104 |
| — | HOMEFED CORP | 16,241 | $941K | 0.6% | $57.94 | — | COM | 43739D307 |
| — | MAGNUM HUNTER RES CORP DEL | 111,435 | $913K | 0.5% | $8.19 | — | COM | 55973B102 |
| AIG | AMERICAN INTL GROUP INC | 16,329 | $891K | 0.5% | $32.51 | +24.3% | COM NEW | 026874784 |
| — | MARVELL TECHNOLOGY GROUP LTD | 61,139 | $876K | 0.5% | $11.71 | — | ORD | G5876H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,860 | $868K | 0.5% | $110.02 | +15.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 13,008 | $863K | 0.5% | $40.02 | +22.8% | COM | 291011104 |
| HLF | HERBALIFE LTD | 12,817 | $827K | 0.5% | $32.89 | -6.8% | COM USD SHS | G4412G101 |
| AGCO | AGCO Corp | 14,554 | $818K | 0.5% | $41.55 | +4.9% | COM | 001084102 |
| GAP | GAP INC DEL | 18,447 | $766K | 0.5% | $26.06 | +4.5% | COM | 364760108 |
| — | FIFTH STREET FINANCE CORP | 75,000 | $737K | 0.4% | $10.44 | — | COM | 31678A103 |
| OPK | OPKO HEALTH INC | 83,024 | $733K | 0.4% | $7.35 | +18.8% | COM | 68375N103 |
| — | SANDRIDGE ENERGY INC | 99,069 | $708K | 0.4% | $4.78 | — | COM | 80007P307 |
| — | ENERGY TRANSFER PRTNRS L P | 12,000 | $695K | 0.4% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| — | HALCON RES CORP | 94,701 | $690K | 0.4% | $7.29 | — | COM NEW | 40537Q209 |
| SAH | SONIC AUTOMOTIVE INC | 25,508 | $680K | 0.4% | $22.23 | +12.3% | CL A | 83545G102 |
| JOE | ST JOE CO | 26,347 | $670K | 0.4% | $20.21 | +6.3% | COM | 790148100 |
| — | PMC-SIERRA INC | 86,296 | $656K | 0.4% | $6.61 | — | COM | 69344F106 |
| MAS | MASCO CORP | 29,335 | $651K | 0.4% | $14.92 | +6.4% | COM | 574599106 |
| — | ALERE INC | 16,730 | $626K | 0.4% | $24.47 | — | COM | 01449J105 |
| — | HATTERAS FINL CORP | 30,000 | $594K | 0.4% | $24.63 | — | UNIT | 41902R103 |
| — | LAMAR ADVERTISING CO | 11,015 | $583K | 0.3% | $43.41 | — | CL A | 512815101 |
| — | BLACK DIAMOND INC | 51,816 | $581K | 0.3% | $9.60 | — | COM | 09202G101 |
| LEN | LENNAR CORP | 12,791 | $536K | 0.3% | $33.93 | +1.1% | CL A | 526057104 |
| — | INTERNATIONAL GAME TECHNOLOG | 32,652 | $519K | 0.3% | $18.11 | — | COM | 459902102 |
| — | PACIFIC MERCANTILE BANCORP | 77,323 | $514K | 0.3% | $5.75 | — | COM | 694552100 |
| — | BOULDER BRANDS INC | 36,102 | $511K | 0.3% | $12.09 | — | COM | 101405108 |
| VSAT | VIASAT INC | 8,358 | $484K | 0.3% | $59.80 | +1.0% | COM | 92552V100 |
| PMT | PENNYMAC MTG INVT TR | 20,000 | $438K | 0.3% | $21.05 | — | UNIT | 70931T103 |
| — | THERAVANCE INC | 14,608 | $435K | 0.3% | $38.27 | — | COM | 88338T104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,426 | $400K | 0.2% | $27.20 | — | COM | 501570105 |
| — | INTREXON CORP | 12,726 | $319K | 0.2% | $23.77 | — | COM | 46122T102 |
| — | HANSEN MEDICAL INC | 217,476 | $284K | 0.2% | $1.46 | — | COM | 411307101 |
| — | KALOBIOS PHARMACEUTICALS INC | 58,838 | $134K | 0.1% | $4.46 | — | COM | 48344T100 |
| — | AMERICAN DOCUMENT SOLUTIONS INC | 19,339 | $113K | 0.1% | $5.52 | — | COM | 00191G103 |