Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEUCADIA NATL CORP | 568,084 | $13.54M | 8.5% | $26.00 | — | COM | 527288104 |
| — | SEARS HLDGS CORP | 351,142 | $8.859M | 5.6% | $43.35 | — | COM | 812350106 |
| FCX | FREEPORT MCMORAN INC | 257,356 | $8.402M | 5.3% | $26.12 | +21.1% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 161,917 | $7.506M | 4.7% | $27.00 | +39.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 437,959 | $7.467M | 4.7% | $11.96 | +5.1% | COM | 060505104 |
| — | CHESAPEAKE ENERGY CORP | 280,462 | $6.447M | 4.1% | $25.19 | — | COM | 165167107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 231,709 | $5.565M | 3.5% | $13.58 | +70.2% | COM | 538034109 |
| AN | AUTONATION INC | 108,950 | $5.481M | 3.5% | $44.63 | +22.7% | COM | 05329W102 |
| — | GENERAL ELECTRIC CO | 205,305 | $5.259M | 3.3% | $26.00 | — | COM | 369604103 |
| — | COLFAX CORP | 89,075 | $5.074M | 3.2% | $53.01 | — | COM | 194014106 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,434 | $4.578M | 2.9% | $46.99 | — | COM SER | 531229300 |
| NMIH | NMI HLDGS INC | 513,875 | $4.445M | 2.8% | $11.86 | -17.7% | CL A | 629209305 |
| — | SEARS HOMETOWN AND OUTLET STOR | 272,681 | $4.226M | 2.7% | $39.34 | — | COM | 812362101 |
| — | MCEWEN MNG INC | 1,771,765 | $3.472M | 2.2% | $1.91 | — | COM | 58039P107 |
| — | REMY INTL INC | 164,153 | $3.37M | 2.1% | $23.31 | — | COM | 759663107 |
| WMT | WAL MART STORES INC | 39,423 | $3.014M | 1.9% | $19.98 | +1.6% | COM | 931142103 |
| — | POTASH CORP SASK INC | 78,861 | $2.725M | 1.7% | $36.22 | — | COM | 73755l107 |
| LE | LANDS END INC NEW | 59,646 | $2.452M | 1.5% | $28.56 | +29.5% | COM | 51509F105 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,558 | $2.385M | 1.5% | $124.64 | — | CL A | 531229102 |
| — | BROOKFIELD PPTY PARTNERS L P | 105,000 | $2.212M | 1.4% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| NGD | NEW GOLD INC CDA | 425,902 | $2.15M | 1.4% | $6.44 | -4.7% | COM | 644535106 |
| AGCO | AGCO CORP | 36,284 | $1.649M | 1.0% | $40.14 | -2.4% | COM | 001084102 |
| — | BP PRUDHOE BAY RTY TR | 17,000 | $1.601M | 1.0% | $97.64 | — | UNIT BEN INT | 055630107 |
| — | MANNKIND CORP | 266,566 | $1.575M | 1.0% | $5.97 | — | COM | 56400P201 |
| — | U S G CORP | 54,963 | $1.51M | 1.0% | $23.57 | — | COM NEW | 903293405 |
| — | DIRECTV | 17,213 | $1.489M | 0.9% | $61.93 | — | COM | 25490A309 |
| — | LEGG MASON INC | 28,186 | $1.441M | 0.9% | $30.99 | — | COM | 524901105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 140,000 | $1.386M | 0.9% | $2.26 | +14.5% | COM | 74348T102 |
| — | NUSTAR ENERGY LP | 20,000 | $1.318M | 0.8% | $45.65 | — | UNIT COM | 67058H102 |
| — | HOMEFED CORP | 25,000 | $1.3M | 0.8% | $55.86 | — | COM | 43739D307 |
| — | LIBERTY GLOBAL PLC | 31,596 | $1.295M | 0.8% | $42.28 | — | SHS CL C | G5480U120 |
| — | CALUMET SPECIALTY PRODS PTNR | 47,000 | $1.29M | 0.8% | $36.36 | — | UT LTD PARTNER | 131476103 |
| — | SKILLED HEALTHCARE GROUP INC | 193,403 | $1.276M | 0.8% | $6.35 | — | CL A | 83066R107 |
| — | WESTERN GAS PARTNERS LP | 17,000 | $1.275M | 0.8% | $64.86 | — | COM UNIT LP IN | 958254104 |
| — | WINTHROP RLTY TR | 73,265 | $1.104M | 0.7% | $12.02 | — | SH BEN INT NEW | 976391300 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $1.098M | 0.7% | $24.74 | — | COM | 85571B105 |
| AL | AIR LEASE CORP | 33,726 | $1.096M | 0.7% | $24.51 | +26.7% | CL A | 00912X302 |
| CTAS | CINTAS CORP | 15,537 | $1.096M | 0.7% | $9.72 | +46.2% | COM | 172908105 |
| EOG | EOG RES INC | 10,800 | $1.069M | 0.7% | $61.17 | +29.7% | COM | 26875P101 |
| MUR | MURPHY OIL CORP | 18,474 | $1.051M | 0.7% | $34.90 | +16.0% | COM | 626717102 |
| — | OAKTREE CAP GROUP LLC | 20,000 | $1.022M | 0.6% | $52.55 | — | UNIT CL A | 674001201 |
| HOLX | HOLOGIC INC | 41,517 | $1.01M | 0.6% | $21.57 | +17.0% | COM | 436440101 |
| — | BOARDWALK PIPELINE PARTNERS | 51,778 | $968K | 0.6% | $22.74 | — | UT LTD PARTNER | 096627104 |
| VALE | VALE S A | 86,811 | $955K | 0.6% | $15.19 | — | ADR | 91912E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,868 | $948K | 0.6% | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | SPX CORP | 9,845 | $924K | 0.6% | $84.55 | — | COM | 784635104 |
| TPH | TRI POINTE HOMES INC | 69,859 | $903K | 0.6% | $14.22 | 0.0% | COM | 87265H109 |
| AIG | AMERICAN INTL GROUP INC | 16,302 | $880K | 0.6% | $32.51 | +28.6% | COM NEW | 026874784 |
| — | EXCO RESOURCES INC | 251,530 | $840K | 0.5% | $6.23 | — | COM | 269279402 |
| — | MARVELL TECHNOLOGY GROUP LTD | 61,931 | $834K | 0.5% | $11.73 | — | ORD | G5876H105 |
| EMR | EMERSON ELEC CO | 13,147 | $822K | 0.5% | $40.10 | +19.1% | COM | 291011104 |
| — | YAMANA GOLD INC | 135,559 | $813K | 0.5% | $9.20 | — | COM | 98462Y100 |
| GAP | GAP INC DEL | 18,493 | $770K | 0.5% | $26.06 | +10.1% | COM | 364760108 |
| — | ENERGY TRANSFER PRTNRS L P | 12,000 | $767K | 0.5% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,525 | $704K | 0.4% | $32.71 | — | COM | 440543106 |
| OPK | OPKO HEALTH INC | 82,669 | $703K | 0.4% | $7.35 | +19.5% | COM | 68375N103 |
| MAS | MASCO CORP | 29,340 | $701K | 0.4% | $14.92 | +11.9% | COM | 574599106 |
| — | FIFTH STREET FINANCE CORP | 75,000 | $688K | 0.4% | $10.44 | — | COM | 31678A103 |
| SAH | SONIC AUTOMOTIVE INC | 25,517 | $625K | 0.4% | $22.23 | +12.1% | CL A | 83545G102 |
| — | MAGNUM HUNTER RES CORP DEL | 111,341 | $620K | 0.4% | $8.19 | — | COM | 55973B102 |
| HLF | HERBALIFE LTD | 13,101 | $573K | 0.4% | $32.76 | -18.4% | COM USD SHS | G4412G101 |
| POST | POST HLDGS INC | 16,892 | $560K | 0.4% | $26.68 | 0.0% | COM | 737446104 |
| — | LAMAR ADVERTISING CO | 11,009 | $542K | 0.3% | $43.41 | — | CL A | 512815101 |
| — | PACIFIC MERCANTILE BANCORP | 77,276 | $538K | 0.3% | $5.75 | — | COM | 694552100 |
| — | HATTERAS FINL CORP | 30,000 | $538K | 0.3% | $24.63 | — | UNIT | 41902R103 |
| JOE | ST JOE CO | 26,385 | $525K | 0.3% | $20.21 | +11.1% | COM | 790148100 |
| LEN | LENNAR CORP | 12,815 | $497K | 0.3% | $33.93 | -0.9% | CL A | 526057104 |
| — | BOULDER BRANDS INC | 35,980 | $490K | 0.3% | $12.09 | — | COM | 101405108 |
| — | SEVENTY SEVEN ENERGY INC | 19,470 | $462K | 0.3% | $23.73 | — | COM | 818097107 |
| VSAT | VIASAT INC | 8,325 | $458K | 0.3% | $59.80 | -4.5% | COM | 92552V100 |
| PMT | PENNYMAC MTG INVT TR | 20,000 | $428K | 0.3% | $21.05 | — | COM | 70931T103 |
| — | SANDRIDGE ENERGY INC | 99,360 | $426K | 0.3% | $4.78 | — | COM | 80007P307 |
| — | BLACK DIAMOND INC | 51,053 | $385K | 0.2% | $9.60 | — | COM | 09202G101 |
| — | HALCON RES CORP | 94,522 | $374K | 0.2% | $7.29 | — | COM NEW | 40537Q209 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,408 | $340K | 0.2% | $27.20 | — | COM | 501570105 |
| — | KERYX BIOPHARMACEUTICALS INC | 18,998 | $261K | 0.2% | $13.74 | — | COM | 492515101 |
| — | HANSEN MEDICAL INC | 217,167 | $256K | 0.2% | $1.46 | — | COM | 411307101 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,961 | $252K | 0.2% | $29.01 | 0.0% | COM | G8807B106 |
| — | THERAVANCE INC | 14,530 | $248K | 0.2% | $38.27 | — | COM | 88338T104 |
| — | INTREXON CORP | 12,702 | $236K | 0.1% | $23.77 | — | COM | 46122T102 |
| — | AMERICAN DOCUMENT SOLUTIONS INC | 19,339 | $156K | 0.1% | $5.52 | — | COM | 00191G103 |
| — | KALOBIOS PHARMACEUTICALS INC | 59,140 | $91,000 | 0.1% | $4.46 | — | COM | 48344T100 |