Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 219,768 | $9.726M | 7.4% | $30.19 | +28.9% | COM | 594918104 |
| — | SEARS HLDGS CORP | 399,851 | $9.036M | 6.9% | $38.40 | — | COM | 812350106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,515 | $8.917M | 6.8% | $99.35 | -4.0% | COM | 459200101 |
| — | LEUCADIA NATL CORP | 419,559 | $8.5M | 6.5% | $26.00 | — | COM | 527288104 |
| — | CHESAPEAKE ENERGY CORP | 836,246 | $6.129M | 4.7% | $17.18 | — | COM | 165167107 |
| BAC | BANK AMER CORP | 377,244 | $5.877M | 4.5% | $11.96 | +12.4% | COM | 060505104 |
| — | NOVAGOLD RES INC | 1,596,573 | $5.763M | 4.4% | $2.95 | — | COM NEW | 66987e206 |
| NMIH | NMI HLDGS INC | 721,185 | $5.481M | 4.2% | $10.83 | -24.3% | CL A | 629209305 |
| — | GENERAL ELECTRIC CO | 211,680 | $5.338M | 4.1% | $25.85 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 455,847 | $4.417M | 3.4% | $15.34 | -29.4% | CL B | 35671D857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 175,378 | $4.216M | 3.2% | $13.58 | +88.9% | COM | 538034109 |
| AN | AUTONATION INC | 65,682 | $3.821M | 2.9% | $44.63 | +36.3% | COM | 05329W102 |
| DNOW | NOW INC | 242,458 | $3.588M | 2.7% | $17.42 | 0.0% | COM | 67011P100 |
| NGD | NEW GOLD INC CDA | 1,192,568 | $2.707M | 2.1% | $3.20 | -27.6% | COM | 644535106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 99,218 | $2.648M | 2.0% | $26.21 | -8.1% | COM | 01973R101 |
| CVX | CHEVRON CORP NEW | 30,755 | $2.425M | 1.8% | $59.00 | -8.7% | COM | 166764100 |
| — | GOLDCORP INC NEW | 190,000 | $2.378M | 1.8% | $12.52 | — | COM | 380956409 |
| — | BROOKFIELD PPTY PARTNERS L P | 105,000 | $2.253M | 1.7% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| TPH | TRI POINTE GROUP INC | 156,640 | $2.05M | 1.6% | $14.62 | -0.9% | COM | 87265H109 |
| BNS | BANK N S HALIFAX | 46,007 | $2.027M | 1.5% | $29.85 | -7.3% | COM | 064149107 |
| AIG | AMERICAN INTL GROUP INC | 26,808 | $1.523M | 1.2% | $38.00 | +24.2% | COM NEW | 026874784 |
| — | OAKTREE CAP GROUP LLC | 29,000 | $1.435M | 1.1% | $52.27 | — | UNIT CL A | 674001201 |
| — | U S G CORP | 50,567 | $1.346M | 1.0% | $23.66 | — | COM NEW | 903293405 |
| AGCO | AGCO CORP | 25,141 | $1.172M | 0.9% | $38.96 | +4.9% | COM | 001084102 |
| — | CALUMET SPECIALTY PRODS PTNR | 47,000 | $1.141M | 0.9% | $36.36 | — | UT LTD PARTNER | 131476103 |
| AVT | AVNET INC | 25,626 | $1.093M | 0.8% | $34.74 | -5.1% | COM | 053807103 |
| — | WINTHROP RLTY TR | 73,265 | $1.052M | 0.8% | $12.02 | — | SH BEN INT NEW | 976391300 |
| — | POTASH CORP SASK INC | 50,000 | $1.027M | 0.8% | $20.54 | — | COM | 73755l107 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $1.026M | 0.8% | $24.74 | — | COM | 85571B105 |
| — | COLFAX CORP | 32,212 | $963K | 0.7% | $52.94 | — | COM | 194014106 |
| AL | AIR LEASE CORP | 30,848 | $953K | 0.7% | $24.68 | +15.3% | CL A | 00912X302 |
| — | TWENTY FIRST CENTY FOX INC | 33,914 | $918K | 0.7% | $32.22 | — | CL B | 90130A200 |
| — | YAMANA GOLD INC | 530,488 | $901K | 0.7% | $4.41 | — | COM | 98462Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,106 | $899K | 0.7% | $43.89 | — | COM SER C | 531229300 |
| — | NUSTAR ENERGY LP | 20,000 | $896K | 0.7% | $45.65 | — | UNIT COM | 67058H102 |
| — | LIBERTY GLOBAL PLC | 21,090 | $865K | 0.7% | $42.71 | — | SHS CL C | G5480U120 |
| — | CHICAGO BRIDGE AND IRON CO N V | 21,404 | $848K | 0.6% | $50.01 | — | COM | 167250109 |
| — | WESTERN GAS PARTNERS LP | 17,000 | $795K | 0.6% | $64.86 | — | COM UNIT LP IN | 958254104 |
| PMT | PENNYMAC MTG INVT TR | 50,000 | $773K | 0.6% | $17.70 | — | UNIT | 70931T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,792 | $755K | 0.6% | $111.99 | +22.3% | CL B NEW | 084670702 |
| HOLX | HOLOGIC INC | 18,461 | $722K | 0.5% | $21.57 | +83.8% | COM | 436440101 |
| EOG | EOG RES INC | 9,431 | $686K | 0.5% | $61.32 | -6.8% | COM | 26875P101 |
| POST | POST HLDGS INC | 11,399 | $673K | 0.5% | $26.16 | +50.1% | COM | 737446104 |
| VYX | NCR CORP NEW | 28,493 | $648K | 0.5% | $17.38 | -4.2% | COM | 62886E108 |
| MAS | MASCO CORP | 25,736 | $648K | 0.5% | $15.02 | +46.5% | COM | 574599106 |
| TBPH | THERAVANCE BIOPHARMA INC | 56,126 | $616K | 0.5% | $17.43 | -26.9% | COM | G8807B106 |
| — | BOARDWALK PIPELINE PARTNERS | 51,778 | $609K | 0.5% | $22.74 | — | UT LTD PARTNER | 096627104 |
| — | BP PRUDHOE BAY RTY TR | 14,600 | $599K | 0.5% | $97.64 | — | UNIT BEN INT | 055630107 |
| — | MANNKIND CORP | 179,009 | $574K | 0.4% | $5.04 | — | COM | 56400P201 |
| WMT | WAL-MART STORES INC | 8,816 | $571K | 0.4% | $19.98 | -5.4% | COM | 931142103 |
| — | LEGG MASON INC | 13,647 | $567K | 0.4% | $30.99 | — | COM | 524901105 |
| LEN | LENNAR CORP | 11,560 | $556K | 0.4% | $34.16 | +30.6% | CL A | 526057104 |
| — | SEARS HOMETOWN AND OUTLET STOR | 68,459 | $548K | 0.4% | $8.00 | — | COM | 812362101 |
| EMR | EMERSON ELEC CO | 12,030 | $531K | 0.4% | $40.42 | -7.6% | COM | 291011104 |
| — | ENERGY TRANSFER PRTNRS L P | 12,000 | $492K | 0.4% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| VSAT | VIASAT INC | 7,580 | $487K | 0.4% | $59.84 | +2.0% | COM | 92552V100 |
| JOE | ST JOE CO | 24,889 | $476K | 0.4% | $20.21 | -15.8% | COM | 790148100 |
| SAH | SONIC AUTOMOTIVE INC | 23,088 | $471K | 0.4% | $22.32 | +0.1% | CL A | 83545G102 |
| — | SEARS HLDGS CORP | 25,648 | $448K | 0.3% | $20.86 | — | *W EXP 12/15/201 | 812350155 |
| — | PACIFIC MERCANTILE BANCORP | 66,620 | $448K | 0.3% | $5.75 | — | COM | 694552100 |
| OPK | OPKO HEALTH INC | 47,029 | $395K | 0.3% | $7.35 | +80.0% | COM | 68375N103 |
| — | HORNBECK OFFSHORE SVCS INC N | 28,226 | $381K | 0.3% | $30.44 | — | COM | 440543106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,913 | $282K | 0.2% | $124.64 | — | CL A | 531229102 |
| — | KERYX BIOPHARMACEUTICALS INC | 77,404 | $272K | 0.2% | $11.72 | — | COM | 492515101 |
| LE | LANDS END INC NEW | 9,676 | $261K | 0.2% | $28.56 | -12.3% | COM | 51509F105 |
| AAPL | APPLE INC | 2,169 | $239K | 0.2% | $28.55 | -7.9% | COM | 037833100 |
| — | KINDRED BIOSCIENCES INC | 40,849 | $212K | 0.2% | $7.44 | — | COM | 494577109 |
| — | EXCO RESOURCES INC | 182,124 | $136K | 0.1% | $6.18 | — | COM | 269279402 |
| — | THERAVANCE INC | 13,470 | $96,000 | 0.1% | $38.27 | — | COM | 88338T104 |
| — | HANSEN MEDICAL INC | 23,573 | $88,000 | 0.1% | $3.73 | — | COM NEW | 411307200 |
| — | SANDRIDGE ENERGY INC | 236,876 | $63,000 | 0.0% | $3.00 | — | COM | 80007P307 |
| — | SEVENTY SEVEN ENERGY INC | 18,715 | $25,000 | 0.0% | $23.73 | — | COM | 818097107 |
| — | KALOBIOS PHARMACEUTICALS INC | 10,013 | $19,000 | 0.0% | $0.48 | — | COM NEW | 48344t209 |