Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEUCADIA NATL CORP | 565,073 | $12.67M | 7.8% | $26.00 | — | COM | 527288104 |
| — | SEARS HLDGS CORP | 303,455 | $10.01M | 6.2% | $43.35 | — | COM | 812350106 |
| — | CHESAPEAKE ENERGY CORP | 426,524 | $8.347M | 5.2% | $23.26 | — | COM | 165167107 |
| BAC | BANK AMER CORP | 429,878 | $7.69M | 4.8% | $11.96 | +13.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,532 | $7.465M | 4.6% | $100.47 | 0.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 158,108 | $7.344M | 4.5% | $27.00 | +47.7% | COM | 594918104 |
| AN | AUTONATION INC | 106,597 | $6.439M | 4.0% | $44.63 | +25.4% | COM | 05329W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 226,640 | $5.917M | 3.7% | $13.58 | +85.6% | COM | 538034109 |
| NMIH | NMI HLDGS INC | 590,875 | $5.394M | 3.3% | $11.47 | -22.7% | CL A | 629209305 |
| — | NOVAGOLD RES INC | 1,720,345 | $5.075M | 3.1% | $2.95 | — | COM NEW | 66987e206 |
| — | GENERAL ELECTRIC CO | 193,958 | $4.901M | 3.0% | $26.00 | — | COM | 369604103 |
| — | COLFAX CORP | 93,773 | $4.835M | 3.0% | $52.94 | — | COM | 194014106 |
| — | LIBERTY MEDIA CORP DELAWARE | 131,433 | $4.604M | 2.8% | $43.89 | — | COM SER C | 531229300 |
| — | REMY INTL INC | 163,958 | $3.43M | 2.1% | $20.92 | — | COM | 75971M108 |
| WMT | WAL MART STORES INC | 39,196 | $3.366M | 2.1% | $19.98 | +9.2% | COM | 931142103 |
| LE | LANDS END INC NEW | 58,385 | $3.15M | 1.9% | $28.56 | +65.0% | COM | 51509F105 |
| FCX | FREEPORT MCMORAN INC | 130,254 | $3.042M | 1.9% | $26.12 | -7.1% | CL B | 35671D857 |
| — | POTASH CORP SASK INC | 77,532 | $2.738M | 1.7% | $36.22 | — | COM | 73755l107 |
| AIG | AMERICAN INTL GROUP INC | 43,219 | $2.42M | 1.5% | $37.88 | +8.6% | COM NEW | 026874784 |
| — | BROOKFIELD PPTY PARTNERS L P | 105,000 | $2.401M | 1.5% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| AGCO | AGCO Corp | 46,174 | $2.087M | 1.3% | $39.06 | -10.2% | COM | 001084102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,455 | $1.981M | 1.2% | $26.41 | 0.0% | COM | 01973R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,984 | $1.762M | 1.1% | $124.64 | — | CL A | 531229102 |
| — | SEARS HOMETOWN AND OUTLET STOR | 119,967 | $1.577M | 1.0% | $39.34 | — | COM | 812362101 |
| — | U S G CORP | 54,864 | $1.535M | 0.9% | $23.57 | — | COM NEW | 903293405 |
| — | LIBERTY GLOBAL PLC | 30,359 | $1.466M | 0.9% | $42.28 | — | SHS CL B | G5480U120 |
| — | LEGG MASON INC | 27,060 | $1.444M | 0.9% | $30.99 | — | COM | 524901105 |
| — | WESTERN GAS PARTNERS LP | 17,000 | $1.241M | 0.8% | $64.86 | — | COM UNIT LP IN | 958254104 |
| — | YAMANA GOLD INC | 297,249 | $1.194M | 0.7% | $6.38 | — | COM | 98462Y100 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $1.162M | 0.7% | $24.74 | — | COM | 85571B105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 140,000 | $1.156M | 0.7% | $2.26 | +3.5% | COM | 74348T102 |
| — | NUSTAR ENERGY LP | 20,000 | $1.155M | 0.7% | $45.65 | — | UNIT COM | 67058H102 |
| — | BP PRUDHOE BAY RTY TR | 17,000 | $1.149M | 0.7% | $97.64 | — | UNIT BEN INT | 055630107 |
| — | WINTHROP RLTY TR | 73,265 | $1.142M | 0.7% | $12.02 | — | SH BEN INT NEW | 976391300 |
| — | HOMEFED CORP | 25,000 | $1.125M | 0.7% | $55.86 | — | COM | 43739D307 |
| AL | AIR LEASE CORP | 32,526 | $1.115M | 0.7% | $24.51 | +22.2% | CL A | 00912X302 |
| — | CALUMET SPECIALTY PRODS PTNR | 47,000 | $1.053M | 0.7% | $36.36 | — | UT LTD PARTNER | 131476103 |
| TPH | TRI POINTE HOMES INC | 68,169 | $1.039M | 0.6% | $14.22 | +0.1% | COM | 87265H109 |
| — | OAKTREE CAP GROUP LLC | 20,000 | $1.036M | 0.6% | $52.55 | — | UNIT CL A | 674001201 |
| EOG | EOG RES INC | 10,792 | $993K | 0.6% | $61.17 | +11.3% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,595 | $990K | 0.6% | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | SKILLED HEALTHCARE GROUP INC | 114,850 | $984K | 0.6% | $6.35 | — | CL A | 83066R107 |
| POST | POST HLDGS INC | 22,860 | $957K | 0.6% | $26.16 | -5.7% | COM | 737446104 |
| MUR | MURPHY OIL CORP | 18,660 | $942K | 0.6% | $34.89 | -3.4% | COM | 626717102 |
| — | BOARDWALK PIPELINE PARTNERS | 51,778 | $920K | 0.6% | $22.74 | — | UT LTD PARTNER | 096627104 |
| CTAS | CINTAS CORP | 11,516 | $903K | 0.6% | $9.72 | +64.7% | COM | 172908105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 60,049 | $870K | 0.5% | $11.73 | — | ORD | G5876H105 |
| HOLX | HOLOGIC INC | 32,237 | $862K | 0.5% | $21.57 | +19.6% | COM | 436440101 |
| NGD | NEW GOLD INC CDA | 195,475 | $840K | 0.5% | $6.44 | -33.6% | COM | 644535106 |
| — | JACOBS ENGR GROUP INC DEL | 17,672 | $789K | 0.5% | $44.65 | — | COM | 469814107 |
| EMR | EMERSON ELEC CO | 12,765 | $787K | 0.5% | $40.10 | +15.7% | COM | 291011104 |
| OPK | OPKO HEALTH INC | 78,802 | $787K | 0.5% | $7.35 | +16.4% | COM | 68375N103 |
| — | ENERGY TRANSFER PRTNRS L P | 12,000 | $780K | 0.5% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| — | HORNBECK OFFSHORE SVCS INC N | 29,505 | $736K | 0.5% | $30.61 | — | COM | 440543106 |
| MAS | MASCO CORP | 27,742 | $699K | 0.4% | $14.92 | +17.4% | COM | 574599106 |
| SAH | SONIC AUTOMOTIVE INC | 23,992 | $648K | 0.4% | $22.23 | +13.6% | CL A | 83545G102 |
| — | HALCON RES CORP | 362,629 | $645K | 0.4% | $3.21 | — | COM NEW | 40537Q209 |
| — | MANNKIND CORP | 116,676 | $608K | 0.4% | $5.97 | — | COM | 56400P201 |
| — | FIFTH STREET FINANCE CORP | 75,000 | $600K | 0.4% | $10.44 | — | COM | 31678A103 |
| — | SEARS HLDGS CORP | 27,370 | $571K | 0.4% | $20.86 | — | W EXP 12/15/201 | 812350155 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,509 | $563K | 0.3% | $53.57 | — | CL A | 512816109 |
| — | EXCO RESOURCES INC | 254,890 | $553K | 0.3% | $6.18 | — | COM | 269279402 |
| LEN | LENNAR CORP | 12,230 | $548K | 0.3% | $33.93 | +10.6% | CL A | 526057104 |
| — | PACIFIC MERCANTILE BANCORP | 75,152 | $529K | 0.3% | $5.75 | — | COM | 694552100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 15,162 | $525K | 0.3% | $29.53 | — | COM | 501570105 |
| VSAT | VIASAT INC | 7,813 | $492K | 0.3% | $59.80 | +2.4% | COM | 92552V100 |
| JOE | ST JOE CO | 26,115 | $480K | 0.3% | $20.21 | -6.7% | COM | 790148100 |
| HLF | HERBALIFE LTD | 11,984 | $451K | 0.3% | $32.76 | -34.6% | COM USD SHS | G4412G101 |
| — | BLACK DIAMOND INC | 51,067 | $446K | 0.3% | $9.60 | — | COM | 09202G101 |
| PMT | PENNYMAC MTG INVT TR | 20,000 | $421K | 0.3% | $21.05 | — | UNIT | 70931T103 |
| — | BOULDER BRANDS INC | 36,178 | $400K | 0.2% | $12.09 | — | COM | 101405108 |
| — | MAGNUM HUNTER RES CORP DEL | 114,672 | $360K | 0.2% | $8.05 | — | COM | 55973B102 |
| — | AMERICAN DOCUMENT SOLUTIONS INC | 34,676 | $354K | 0.2% | $7.59 | — | COM | 00191G103 |
| — | INTREXON CORP | 12,415 | $341K | 0.2% | $23.77 | — | COM | 46122T102 |
| — | KINDRED BIOSCIENCES INC | 44,226 | $329K | 0.2% | $7.44 | — | COM | 494577109 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,811 | $295K | 0.2% | $23.83 | -26.9% | COM | G8807B106 |
| — | KERYX BIOPHARMACEUTICALS INC | 19,416 | $274K | 0.2% | $13.75 | — | COM | 492515101 |
| — | THERAVANCE INC | 14,540 | $205K | 0.1% | $38.27 | — | COM | 88338T104 |
| — | SANDRIDGE ENERGY INC | 103,746 | $188K | 0.1% | $4.66 | — | COM | 80007P307 |
| — | HANSEN MEDICAL INC | 230,252 | $127K | 0.1% | $1.41 | — | COM | 411307101 |
| — | KALOBIOS PHARMACEUTICALS INC | 61,089 | $105K | 0.1% | $4.37 | — | COM | 48344T100 |
| — | SEVENTY SEVEN ENERGY INC | 19,462 | $105K | 0.1% | $23.73 | — | COM | 818097107 |