Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEUCADIA NATL CORP | 464,171 | $11.27M | 7.8% | $26.00 | — | COM | 527288104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,619 | $10.35M | 7.2% | $99.35 | +3.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 202,571 | $8.943M | 6.2% | $29.45 | +33.4% | COM | 594918104 |
| — | CHESAPEAKE ENERGY CORP | 796,923 | $8.901M | 6.2% | $17.66 | — | COM | 165167107 |
| — | SEARS HLDGS CORP | 305,329 | $8.152M | 5.7% | $43.30 | — | COM | 812350106 |
| BAC | BANK AMER CORP | 397,972 | $6.773M | 4.7% | $11.96 | +9.8% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 224,471 | $5.964M | 4.2% | $25.85 | — | COM | 369604103 |
| NMIH | NMI HLDGS INC | 698,444 | $5.601M | 3.9% | $10.92 | -27.5% | CL A | 629209305 |
| — | NOVAGOLD RES INC | 1,633,711 | $5.587M | 3.9% | $2.95 | — | COM NEW | 66987e206 |
| AN | AUTONATION INC | 87,414 | $5.505M | 3.8% | $44.63 | +42.3% | COM | 05329W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 179,222 | $4.926M | 3.4% | $13.58 | +101.1% | COM | 538034109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 110,079 | $3.22M | 2.2% | $26.21 | -0.8% | COM | 01973R101 |
| TPH | TRI POINTE HOMES INC | 174,492 | $2.669M | 1.9% | $14.62 | +1.7% | COM | 87265H109 |
| FCX | FREEPORT-MCMORAN INC | 140,717 | $2.62M | 1.8% | $25.45 | -27.4% | CL B | 35671D857 |
| — | BROOKFIELD PPTY PARTNERS L P | 105,000 | $2.315M | 1.6% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| AGCO | AGCO CORP | 37,484 | $2.128M | 1.5% | $38.96 | +3.8% | COM | 001084102 |
| AIG | AMERICAN INTL GROUP INC | 31,308 | $1.935M | 1.3% | $38.00 | +19.7% | COM NEW | 026874784 |
| — | COLFAX CORP | 34,286 | $1.582M | 1.1% | $52.94 | — | COM | 194014106 |
| — | U S G CORP | 56,217 | $1.562M | 1.1% | $23.66 | — | COM NEW | 903293405 |
| BNS | BANK N S HALIFAX | 30,000 | $1.548M | 1.1% | $31.00 | 0.0% | COM | 064149107 |
| — | OAKTREE CAP GROUP LLC | 29,000 | $1.542M | 1.1% | $52.27 | — | UNIT CL A | 674001201 |
| — | LIBERTY GLOBAL PLC | 29,687 | $1.503M | 1.0% | $42.71 | — | SHS CL C | G5480U120 |
| VYX | NCR CORP NEW | 42,524 | $1.279M | 0.9% | $17.38 | +6.3% | COM | 62886E108 |
| — | TWENTY FIRST CENTY FOX INC | 39,448 | $1.271M | 0.9% | $32.22 | — | CL B | 90130A200 |
| — | CHICAGO BRIDGE AND IRON CO N V | 24,817 | $1.241M | 0.9% | $50.01 | — | COM | 167250109 |
| AVT | AVNET INC | 30,080 | $1.236M | 0.9% | $34.74 | -0.0% | COM | 053807103 |
| CVX | CHEVRON CORP NEW | 12,564 | $1.212M | 0.8% | $66.45 | 0.0% | COM | 166764100 |
| — | HOMEFED CORP | 25,000 | $1.2M | 0.8% | $55.86 | — | COM | 43739D307 |
| — | CALUMET SPECIALTY PRODS PTNR | 47,000 | $1.196M | 0.8% | $36.36 | — | UT LTD PARTNER | 131476103 |
| — | REMY INTL INC NEW | 53,928 | $1.192M | 0.8% | $20.92 | — | COM | 75971M108 |
| — | NUSTAR ENERGY LP | 20,000 | $1.187M | 0.8% | $45.65 | — | UNIT COM | 67058H102 |
| NGD | NEW GOLD INC CDA | 420,529 | $1.131M | 0.8% | $4.82 | -32.1% | COM | 644535106 |
| — | WINTHROP RLTY TR | 73,265 | $1.109M | 0.8% | $12.02 | — | SH BEN INT NEW | 976391300 |
| AL | AIR LEASE CORP | 32,630 | $1.106M | 0.8% | $24.68 | +30.9% | CL A | 00912X302 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,174 | $1.083M | 0.8% | $43.89 | — | COM SER C | 531229300 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $1.078M | 0.8% | $24.74 | — | COM | 85571B105 |
| — | WESTERN GAS PARTNERS LP | 17,000 | $1.077M | 0.7% | $64.86 | — | COM UNIT LP IN | 958254104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 140,000 | $1.031M | 0.7% | $2.26 | -3.6% | COM | 74348T102 |
| CTAS | CINTAS CORP | 11,945 | $1.01M | 0.7% | $10.21 | +83.8% | COM | 172908105 |
| — | YAMANA GOLD INC | 328,504 | $985K | 0.7% | $6.08 | — | COM | 98462Y100 |
| POST | POST HLDGS INC | 17,989 | $970K | 0.7% | $26.16 | +17.9% | COM | 737446104 |
| EOG | EOG RES INC | 10,838 | $948K | 0.7% | $61.32 | +10.6% | COM | 26875P101 |
| HOLX | HOLOGIC INC | 24,627 | $937K | 0.7% | $21.57 | +62.2% | COM | 436440101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,882 | $936K | 0.7% | $111.99 | +27.4% | CL B NEW | 084670702 |
| — | BP PRUDHOE BAY RTY TR | 14,600 | $900K | 0.6% | $97.64 | — | UNIT BEN INT | 055630107 |
| — | LEGG MASON INC | 15,857 | $817K | 0.6% | $30.99 | — | COM | 524901105 |
| — | KERYX BIOPHARMACEUTICALS INC | 79,667 | $795K | 0.6% | $11.72 | — | COM | 492515101 |
| EMR | EMERSON ELEC CO | 13,929 | $772K | 0.5% | $40.42 | +9.4% | COM | 291011104 |
| OPK | OPKO HEALTH INC | 48,060 | $772K | 0.5% | $7.35 | +111.5% | COM | 68375N103 |
| — | BOARDWALK PIPELINE PARTNERS | 51,778 | $751K | 0.5% | $22.74 | — | UT LTD PARTNER | 096627104 |
| WMT | WAL-MART STORES INC | 10,220 | $724K | 0.5% | $19.98 | +4.5% | COM | 931142103 |
| MAS | MASCO CORP | 27,019 | $720K | 0.5% | $15.02 | +34.7% | COM | 574599106 |
| — | MANNKIND CORP | 118,971 | $676K | 0.5% | $5.97 | — | COM | 56400P201 |
| — | ENERGY TRANSFER PRTNRS L P | 12,000 | $626K | 0.4% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| LEN | LENNAR CORP | 12,065 | $615K | 0.4% | $34.16 | +22.2% | CL A | 526057104 |
| — | HORNBECK OFFSHORE SVCS INC N | 29,231 | $600K | 0.4% | $30.44 | — | COM | 440543106 |
| SAH | SONIC AUTOMOTIVE INC | 24,063 | $573K | 0.4% | $22.32 | +8.2% | CL A | 83545G102 |
| — | PACIFIC MERCANTILE BANCORP | 70,493 | $535K | 0.4% | $5.75 | — | COM | 694552100 |
| VSAT | VIASAT INC | 7,870 | $474K | 0.3% | $59.84 | +3.8% | COM | 92552V100 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,129 | $470K | 0.3% | $20.03 | -22.6% | COM | G8807B106 |
| — | SEARS HLDGS CORP | 26,599 | $416K | 0.3% | $20.86 | — | *W EXP 12/15/201 | 812350155 |
| JOE | ST JOE CO | 25,771 | $400K | 0.3% | $20.21 | -17.1% | COM | 790148100 |
| PMT | PENNYMAC MTG INVT TR | 20,000 | $348K | 0.2% | $21.05 | — | COM | 70931T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,038 | $325K | 0.2% | $124.64 | — | CL A | 531229102 |
| — | INTREXON CORP | 6,235 | $304K | 0.2% | $23.77 | — | COM | 46122T102 |
| — | KINDRED BIOSCIENCES INC | 42,228 | $287K | 0.2% | $7.44 | — | COM | 494577109 |
| AAPL | APPLE INC | 2,164 | $271K | 0.2% | $28.55 | 0.0% | COM | 037833100 |
| — | BOULDER BRANDS IN | 36,456 | $253K | 0.2% | $12.09 | — | COM | 101405108 |
| — | THERAVANCE INC | 13,924 | $251K | 0.2% | $38.27 | — | COM | 88338T104 |
| LE | LANDS END INC NEW | 9,976 | $247K | 0.2% | $28.56 | +0.6% | COM | 51509F105 |
| — | HANSEN MEDICAL INC | 241,476 | $220K | 0.2% | $1.39 | — | COM | 411307101 |
| — | EXCO RESOURCES INC | 185,918 | $219K | 0.2% | $6.18 | — | COM | 269279402 |
| — | SANDRIDGE ENERGY INC | 241,964 | $212K | 0.1% | $3.00 | — | COM | 80007P307 |
| — | SEVENTY SEVEN ENERGY INC | 19,332 | $82,000 | 0.1% | $23.73 | — | COM | 818097107 |
| — | KALOBIOS PHARMACEUTICALS INC | 81,403 | $39,000 | 0.0% | $0.48 | — | COM | 48344t209 |