Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEARS HLDGS CORP | 311,606 | $12.89M | 8.7% | $43.30 | — | COM | 812350106 |
| — | LEUCADIA NATL CORP | 519,165 | $11.57M | 7.8% | $26.00 | — | COM | 527288104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,542 | $10.36M | 7.0% | $99.35 | -2.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 207,713 | $8.444M | 5.7% | $29.45 | +26.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 421,361 | $6.484M | 4.4% | $11.96 | +6.7% | COM | 060505104 |
| — | CHESAPEAKE ENERGY CORP | 431,829 | $6.114M | 4.1% | $23.15 | — | COM | 165167107 |
| AN | AUTONATION INC | 88,970 | $5.723M | 3.8% | $44.63 | +37.3% | COM | 05329W102 |
| — | GENERAL ELECTRIC CO | 222,491 | $5.52M | 3.7% | $25.85 | — | COM | 369604103 |
| — | LIBERTY MEDIA CORP DELAWARE | 132,312 | $5.054M | 3.4% | $43.89 | — | COM SER C | 531229300 |
| — | NOVAGOLD RES INC | 1,678,115 | $4.967M | 3.3% | $2.95 | — | COM NEW | 66987e206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 182,492 | $4.604M | 3.1% | $13.58 | +85.8% | COM | 538034109 |
| NMIH | NMI HLDGS INC | 613,362 | $4.594M | 3.1% | $11.33 | -31.0% | CL A | 629209305 |
| FCX | FREEPORT-MCMORAN INC | 141,470 | $2.68M | 1.8% | $25.45 | -30.8% | CL B | 35671D857 |
| — | BROOKFIELD PPTY PARTNERS L P | 105,000 | $2.546M | 1.7% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| AIG | AMERICAN INTL GROUP INC | 44,940 | $2.462M | 1.7% | $38.00 | +8.4% | COM NEW | 026874784 |
| AGCO | AGCO CORP | 48,850 | $2.327M | 1.6% | $38.96 | -4.4% | COM | 001084102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,879 | $1.816M | 1.2% | $26.41 | +1.1% | COM | 01973R101 |
| — | COLFAX CORP | 34,266 | $1.635M | 1.1% | $52.94 | — | COM | 194014106 |
| — | LIBERTY GLOBAL PLC | 32,209 | $1.604M | 1.1% | $42.71 | — | SHS CL C | G5480U120 |
| — | U S G CORP | 56,480 | $1.508M | 1.0% | $23.66 | — | COM NEW | 903293405 |
| — | OAKTREE CAP GROUP LLC | 29,000 | $1.498M | 1.0% | $52.27 | — | UNIT CL A | 674001201 |
| AVT | AVNET INC | 30,643 | $1.363M | 0.9% | $34.74 | 0.0% | COM | 053807103 |
| — | LEGG MASON INC | 24,108 | $1.33M | 0.9% | $30.99 | — | COM | 524901105 |
| VYX | NCR CORP NEW | 43,850 | $1.294M | 0.9% | $17.38 | 0.0% | COM | 62886E108 |
| AL | AIR LEASE CORP | 33,377 | $1.259M | 0.8% | $24.68 | +26.9% | CL A | 00912X302 |
| — | REMY INTL INC NEW | 55,128 | $1.224M | 0.8% | $20.92 | — | COM | 75971M108 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $1.215M | 0.8% | $24.74 | — | COM | 85571B105 |
| — | NUSTAR ENERGY LP | 20,000 | $1.214M | 0.8% | $45.65 | — | UNIT COM | 67058H102 |
| — | YAMANA GOLD INC | 333,542 | $1.197M | 0.8% | $6.08 | — | COM | 98462Y100 |
| — | WINTHROP RLTY TR | 73,265 | $1.195M | 0.8% | $12.02 | — | SH BEN INT NEW | 976391300 |
| PSEC | PROSPECT CAPITAL CORPORATION | 140,000 | $1.183M | 0.8% | $2.26 | -0.5% | COM | 74348T102 |
| — | HOMEFED CORP | 25,000 | $1.143M | 0.8% | $55.86 | — | COM | 43739D307 |
| — | CALUMET SPECIALTY PRODS PTNR | 47,000 | $1.13M | 0.8% | $36.36 | — | UT LTD PARTNER | 131476103 |
| — | WESTERN GAS PARTNERS LP | 17,000 | $1.119M | 0.8% | $64.86 | — | COM UNIT LP IN | 958254104 |
| HOLX | HOLOGIC INC | 31,949 | $1.055M | 0.7% | $21.57 | +42.3% | COM | 436440101 |
| TPH | TRI POINTE HOMES INC | 67,492 | $1.041M | 0.7% | $14.22 | +5.6% | COM | 87265H109 |
| EOG | EOG RES INC | 11,132 | $1.02M | 0.7% | $61.32 | +8.0% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,964 | $1.005M | 0.7% | $111.99 | +31.4% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 12,230 | $998K | 0.7% | $10.21 | +77.6% | COM | 172908105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,577 | $934K | 0.6% | $11.89 | — | ORD | G5876H105 |
| LE | LANDS END INC NEW | 25,616 | $919K | 0.6% | $28.56 | +39.1% | COM | 51509F105 |
| — | JACOBS ENGR GROUP INC DEL | 19,420 | $877K | 0.6% | $44.69 | — | COM | 469814107 |
| POST | POST HLDGS INC | 18,596 | $871K | 0.6% | $26.16 | +16.8% | COM | 737446104 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,414 | $864K | 0.6% | $124.64 | — | CL A | 531229102 |
| WMT | WAL-MART STORES INC | 10,405 | $855K | 0.6% | $19.98 | +15.3% | COM | 931142103 |
| — | BP PRUDHOE BAY RTY TR | 14,600 | $849K | 0.6% | $97.64 | — | UNIT BEN INT | 055630107 |
| — | BOARDWALK PIPELINE PARTNERS | 51,778 | $833K | 0.6% | $22.74 | — | UT LTD PARTNER | 096627104 |
| NGD | NEW GOLD INC CDA | 240,564 | $815K | 0.5% | $5.97 | -34.1% | COM | 644535106 |
| EMR | EMERSON ELEC CO | 14,122 | $799K | 0.5% | $40.42 | +7.4% | COM | 291011104 |
| — | POTASH CORP SASK INC | 24,128 | $778K | 0.5% | $36.22 | — | COM | 73755l107 |
| MAS | MASCO CORP | 28,374 | $757K | 0.5% | $15.02 | +28.6% | COM | 574599106 |
| — | OASIS PETE INC NEW | 52,627 | $748K | 0.5% | $14.21 | — | COM | 674215108 |
| OPK | OPKO HEALTH INC | 50,547 | $716K | 0.5% | $7.35 | +77.0% | COM | 68375N103 |
| — | SEARS HLDGS CORP | 27,165 | $679K | 0.5% | $20.86 | — | *W EXP 12/15/201 | 812350155 |
| — | ENERGY TRANSFER PRTNRS L P | 12,000 | $669K | 0.4% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| HLF | HERBALIFE LTD | 15,638 | $668K | 0.4% | $29.09 | -41.3% | COM | G4412G101 |
| LEN | LENNAR CORP | 12,619 | $653K | 0.4% | $34.16 | +21.0% | CL A | 526057104 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,798 | $639K | 0.4% | $53.72 | — | CL A | 512816109 |
| — | MAGNUM HUNTER RES CORP DEL | 234,728 | $626K | 0.4% | $5.29 | — | COM | 55973B102 |
| SAH | SONIC AUTOMOTIVE INC | 24,697 | $614K | 0.4% | $22.32 | +13.2% | COM | 83545G102 |
| — | MANNKIND CORP | 116,581 | $606K | 0.4% | $5.97 | — | COM | 56400P201 |
| — | KYTHERA BIOPHARMACEUTICALS I | 11,776 | $590K | 0.4% | $29.53 | — | COM | 501570105 |
| — | HORNBECK OFFSHORE SVCS INC N | 29,928 | $562K | 0.4% | $30.44 | — | COM | 440543106 |
| — | KERYX BIOPHARMACEUTICALS INC | 43,341 | $551K | 0.4% | $13.18 | — | COM | 492515101 |
| — | PACIFIC MERCANTILE BANCORP | 74,273 | $534K | 0.4% | $5.75 | — | COM | 694552100 |
| VSAT | VIASAT INC | 8,184 | $487K | 0.3% | $59.84 | +1.4% | COM | 92552V100 |
| JOE | ST JOE CO | 26,139 | $485K | 0.3% | $20.21 | -15.0% | COM | 790148100 |
| — | SANDRIDGE ENERGY INC | 244,728 | $435K | 0.3% | $3.00 | — | COM | 80007P307 |
| PMT | PENNYMAC MTG INVT TR | 20,000 | $425K | 0.3% | $21.05 | — | COM | 70931T103 |
| — | BOULDER BRANDS INC | 36,354 | $346K | 0.2% | $12.09 | — | COM | 101405108 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,617 | $340K | 0.2% | $23.83 | -23.1% | COM | G8807B106 |
| — | EXCO RESOURCES INC | 185,581 | $339K | 0.2% | $6.18 | — | COM | 269279402 |
| — | KINDRED BIOSCIENCES INC | 44,016 | $314K | 0.2% | $7.44 | — | COM | 494577109 |
| — | SEARS HOMETOWN AND OUTLET STOR | 38,913 | $300K | 0.2% | $39.34 | — | COM | 812362101 |
| — | INTREXON CORP | 6,394 | $290K | 0.2% | $23.77 | — | COM | 46122T102 |
| — | THERAVANCE INC | 14,531 | $228K | 0.2% | $38.27 | — | COM | 88338T104 |
| — | HANSEN MEDICAL INC | 234,621 | $204K | 0.1% | $1.40 | — | COM | 411307101 |
| — | SEVENTY SEVEN ENERGY INC | 19,462 | $80,000 | 0.1% | $23.73 | — | COM | 818097107 |
| — | KALOBIOS PHARMACEUTICALS INC | 72,507 | $35,000 | 0.0% | $3.76 | — | COM | 48344T100 |