Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEARS HLDGS CORP | 470,880 | $9.681M | 8.7% | $35.71 | — | COM | 812350106 |
| — | LEUCADIA NATL CORP | 443,614 | $7.714M | 7.0% | $25.53 | — | COM | 527288104 |
| BAC | BANK AMER CORP | 360,367 | $6.064M | 5.5% | $11.96 | +13.4% | COM | 060505104 |
| — | NOVAGOLD RES INC | 1,410,990 | $5.94M | 5.4% | $2.95 | — | COM NEW | 66987e206 |
| MSFT | MICROSOFT CORP | 105,658 | $5.861M | 5.3% | $30.19 | +52.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 174,912 | $5.448M | 4.9% | $25.85 | — | COM | 369604103 |
| DNOW | NOW INC | 337,012 | $5.331M | 4.8% | $17.32 | -1.4% | COM | 67011P100 |
| NGD | NEW GOLD INC CDA | 2,149,843 | $4.987M | 4.5% | $2.87 | -14.0% | COM | 644535106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,410 | $4.597M | 4.2% | $99.35 | -11.9% | COM | 459200101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 167,505 | $4.115M | 3.7% | $13.58 | +88.6% | COM | 538034109 |
| AN | AUTONATION INC | 61,495 | $3.668M | 3.3% | $44.63 | +38.7% | COM | 05329W102 |
| — | CHESAPEAKE ENERGY CORP | 757,146 | $3.407M | 3.1% | $17.18 | — | COM | 165167107 |
| CVX | CHEVRON CORP NEW | 29,115 | $2.619M | 2.4% | $59.00 | -1.0% | COM | 166764100 |
| — | BROOKFIELD PPTY PARTNERS L P | 105,000 | $2.44M | 2.2% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| — | GOLDCORP INC NEW | 208,162 | $2.406M | 2.2% | $12.43 | — | COM | 380956409 |
| FCX | FREEPORT-MCMORAN INC | 319,657 | $2.164M | 2.0% | $15.34 | -43.7% | CL B | 35671D857 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,830 | $2.066M | 1.9% | $26.21 | -11.8% | COM | 01973R101 |
| TPH | TRI POINTE GROUP INC | 129,410 | $1.639M | 1.5% | $14.62 | -8.4% | COM | 87265H109 |
| NMIH | NMI HLDGS INC | 217,760 | $1.474M | 1.3% | $10.83 | -32.3% | CL A | 629209305 |
| — | OAKTREE CAP GROUP LLC | 29,000 | $1.383M | 1.2% | $52.27 | — | UNIT CL A | 674001201 |
| AIG | AMERICAN INTL GROUP INC | 20,796 | $1.288M | 1.2% | $38.00 | +24.5% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,160 | $1.077M | 1.0% | $118.43 | +13.3% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $1.028M | 0.9% | $24.74 | — | COM | 85571B105 |
| — | U S G CORP | 41,976 | $1.019M | 0.9% | $23.66 | — | COM NEW | 903293405 |
| AGCO | AGCO CORP | 22,256 | $1.01M | 0.9% | $38.96 | -3.0% | COM | 001084102 |
| — | WINTHROP RLTY TR | 73,265 | $950K | 0.9% | $12.02 | — | SH BEN INT NEW | 976391300 |
| — | CALUMET SPECIALTY PRODS PTNR | 47,000 | $935K | 0.8% | $36.36 | — | UT LTD PARTNER | 131476103 |
| AVT | AVNET INC | 21,507 | $921K | 0.8% | $34.74 | +2.9% | COM | 053807103 |
| WMT | WAL-MART STORES INC | 15,002 | $919K | 0.8% | $18.60 | -10.6% | COM | 931142103 |
| AL | AIR LEASE CORP | 25,700 | $860K | 0.8% | $24.68 | +15.0% | CL A | 00912X302 |
| — | POTASH CORP SASK INC | 50,000 | $856K | 0.8% | $20.54 | — | COM | 73755l107 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,342 | $850K | 0.8% | $43.89 | — | COM SER C | 531229300 |
| — | WESTERN GAS PARTNERS LP | 17,000 | $808K | 0.7% | $64.86 | — | COM UNIT LP IN | 958254104 |
| — | NUSTAR ENERGY LP | 20,000 | $802K | 0.7% | $45.65 | — | UNIT COM | 67058H102 |
| — | TWENTY FIRST CENTY FOX INC | 28,769 | $783K | 0.7% | $32.22 | — | CL B | 90130A200 |
| PMT | PENNYMAC MTG INVT TR | 50,000 | $763K | 0.7% | $17.70 | — | UNIT | 70931T103 |
| — | YAMANA GOLD INC | 403,120 | $749K | 0.7% | $4.41 | — | COM | 98462Y100 |
| — | LIBERTY GLOBAL PLC | 18,131 | $739K | 0.7% | $42.71 | — | SHS CL C | G5480U120 |
| — | CHICAGO BRIDGE AND IRON CO N V | 18,297 | $713K | 0.6% | $50.01 | — | COM | 167250109 |
| TBPH | THERAVANCE BIOPHARMA INC | 43,367 | $710K | 0.6% | $17.43 | -9.0% | COM | G8807B106 |
| — | SEARS HOMETOWN AND OUTLET STOR | 75,281 | $602K | 0.5% | $8.00 | — | COM | 812362101 |
| EOG | EOG RES INC | 8,172 | $578K | 0.5% | $61.32 | -2.5% | COM | 26875P101 |
| MAS | MASCO CORP | 19,864 | $562K | 0.5% | $15.02 | +63.1% | COM | 574599106 |
| HOLX | HOLOGIC INC | 14,214 | $549K | 0.5% | $21.57 | +80.3% | COM | 436440101 |
| POST | POST HLDGS INC | 8,771 | $541K | 0.5% | $26.16 | +58.2% | COM | 737446104 |
| EMR | EMERSON ELEC CO | 10,251 | $490K | 0.4% | $40.42 | -9.7% | COM | 291011104 |
| — | OUTERWALL INC | 12,944 | $472K | 0.4% | $36.46 | — | COM | 690070107 |
| — | PACIFIC MERCANTILE BANCORP | 65,468 | $466K | 0.4% | $5.75 | — | COM | 694552100 |
| — | LEGG MASON INC | 11,728 | $460K | 0.4% | $30.99 | — | COM | 524901105 |
| — | COLFAX CORP | 19,165 | $447K | 0.4% | $52.94 | — | COM | 194014106 |
| — | SEARS HLDGS CORP WARRANTS | 40,621 | $446K | 0.4% | $17.22 | — | WT | 812350155 |
| LEN | LENNAR CORP | 8,809 | $430K | 0.4% | $34.16 | +26.9% | CL A | 526057104 |
| — | ENERGY TRANSFER PRTNRS L P | 12,000 | $404K | 0.4% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| — | EXCO RESOURCES INC | 307,345 | $381K | 0.3% | $4.16 | — | COM | 269279402 |
| — | BP PRUDHOE BAY RTY TR | 14,600 | $364K | 0.3% | $97.64 | — | UNIT BEN INT | 055630107 |
| OPK | OPKO HEALTH INC | 36,077 | $362K | 0.3% | $7.35 | +36.3% | COM | 68375N103 |
| VSAT | VIASAT INC | 5,894 | $359K | 0.3% | $59.84 | +6.2% | COM | 92552V100 |
| LE | LANDS END INC NEW | 13,917 | $326K | 0.3% | $27.23 | -11.1% | COM | 51509F105 |
| — | KERYX BIOPHARMACEUTICALS INC | 61,919 | $312K | 0.3% | $11.72 | — | COM | 492515101 |
| AAPL | APPLE INC | 2,894 | $304K | 0.3% | $27.84 | -7.6% | COM | 037833100 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,731 | $264K | 0.2% | $124.64 | — | CL A | 531229102 |
| — | HORSEHEAD HLDG CORP | 112,828 | $231K | 0.2% | $2.05 | — | COM | 440694305 |
| — | MANNKIND CORP | 144,886 | $210K | 0.2% | $5.04 | — | COM | 56400P201 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,413 | $202K | 0.2% | $30.44 | — | COM | 440543106 |
| — | THERAVANCE INC | 10,576 | $111K | 0.1% | $38.27 | — | COM | 88338T104 |
| — | KINDRED BIOSCIENCES INC | 31,488 | $107K | 0.1% | $7.44 | — | COM | 494577109 |