CIK: 0001549358 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $119,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 64,751 | $9,806 | 8.2% | $91.96 | -8.6% | COM | 459200101 |
| — | SEARS HLDGS CORP | 520,818 | $7,973 | 6.7% | $33.76 | — | COM | 812350106 |
| — | LEUCADIA NATL CORP | 489,793 | $7,919 | 6.6% | $24.65 | — | COM | 527288104 |
| NGD | NEW GOLD INC CDA | 2,057,929 | $7,676 | 6.4% | $2.87 | +3.6% | COM | 644535106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,308 | $6,995 | 5.9% | $130.24 | +1.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 101,895 | $5,627 | 4.7% | $30.19 | +52.6% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 493,052 | $5,098 | 4.3% | $12.18 | -47.7% | CL B | 35671D857 |
| — | GENERAL ELECTRIC CO | 156,047 | $4,960 | 4.2% | $25.85 | — | COM | 369604103 |
| — | NOVAGOLD RES INC | 937,140 | $4,723 | 4.0% | $2.95 | — | COM NEW | 66987e206 |
| CVX | CHEVRON CORP NEW | 49,434 | $4,716 | 3.9% | $58.35 | -1.6% | COM | 166764100 |
| NMIH | NMI HLDGS INC | 808,974 | $4,085 | 3.4% | $6.73 | -22.5% | CL A | 629209305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 156,748 | $3,497 | 2.9% | $13.58 | +60.9% | COM | 538034109 |
| — | CHESAPEAKE ENERGY CORP | 840,215 | $3,461 | 2.9% | $15.89 | — | COM | 165167107 |
| — | GOLDCORP INC NEW | 208,162 | $3,378 | 2.8% | $12.43 | — | COM | 380956409 |
| — | COLFAX CORP | 87,675 | $2,506 | 2.1% | $33.91 | — | COM | 194014106 |
| — | BROOKFIELD PPTY PARTNERS L P | 105,000 | $2,433 | 2.0% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| WMT | WAL-MART STORES INC | 34,740 | $2,379 | 2.0% | $18.44 | -0.7% | COM | 931142103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,853 | $2,127 | 1.8% | $26.21 | -21.3% | COM | 01973R101 |
| — | PLAINS GP HLDGS L P | 225,000 | $1,955 | 1.6% | $8.69 | — | SHS A REP LTPN | 72651A108 |
| — | YAMANA GOLD INC | 634,941 | $1,930 | 1.6% | $3.91 | — | COM | 98462Y100 |
| — | OAKTREE CAP GROUP LLC | 29,000 | $1,430 | 1.2% | $52.27 | — | UNIT CL A | 674001201 |
| BAC | BANK AMER CORP | 94,466 | $1,277 | 1.1% | $11.96 | -9.2% | COM | 060505104 |
| TPH | TRI POINTE GROUP INC | 106,535 | $1,254 | 1.0% | $14.62 | -27.8% | COM | 87265H109 |
| — | U S G CORP | 42,039 | $1,042 | 0.9% | $23.66 | — | COM NEW | 903293405 |
| AGCO | AGCO CORP | 20,763 | $1,031 | 0.9% | $38.96 | -0.9% | COM | 001084102 |
| GRBK | GREEN BRICK PARTNERS INC | 132,679 | $1,007 | 0.8% | $6.18 | 0.0% | COM | 392709101 |
| — | WINTHROP RLTY TR | 73,265 | $961 | 0.8% | $12.02 | — | SH BEN INT NEW | 976391300 |
| AVT | AVNET INC | 21,397 | $947 | 0.8% | $34.74 | -5.6% | COM | 053807103 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $946 | 0.8% | $24.74 | — | COM | 85571B105 |
| AN | AUTONATION INC | 20,169 | $941 | 0.8% | $44.63 | +8.5% | COM | 05329W102 |
| — | POTASH CORP SASK INC | 50,000 | $851 | 0.7% | $20.54 | — | COM | 73755l107 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,273 | $848 | 0.7% | $38.07 | — | COM SER C | 531229854 |
| AL | AIR LEASE CORP | 25,518 | $819 | 0.7% | $24.68 | -1.4% | CL A | 00912X302 |
| — | TWENTY FIRST CENTY FOX INC | 28,678 | $808 | 0.7% | $32.22 | — | CL B | 90130A200 |
| — | NUSTAR ENERGY LP | 20,000 | $808 | 0.7% | $45.65 | — | UNIT COM | 67058H102 |
| TBPH | THERAVANCE BIOPHARMA INC | 38,888 | $731 | 0.6% | $17.43 | -6.1% | COM | G8807B106 |
| PMT | PENNYMAC MTG INVT TR | 50,000 | $682 | 0.6% | $17.70 | — | COM | 70931T103 |
| — | LIBERTY GLOBAL PLC | 18,131 | $681 | 0.6% | $42.71 | — | SHS CL C | G5480U120 |
| — | CHICAGO BRIDGE AND IRON CO N V | 18,270 | $668 | 0.6% | $50.01 | — | COM | 167250109 |
| — | KERYX BIOPHARMACEUTICALS INC | 127,620 | $595 | 0.5% | $8.09 | — | COM | 492515101 |
| EOG | EOG RES INC | 8,172 | $593 | 0.5% | $61.32 | -16.7% | COM | 26875P101 |
| POST | POST HLDGS INC | 8,146 | $560 | 0.5% | $26.16 | +61.2% | COM | 737446104 |
| — | GNC HLDGS INC | 17,611 | $559 | 0.5% | $31.74 | — | COM CL A | 36191G107 |
| — | CALUMET SPECIALTY PRODS PTNR | 47,000 | $552 | 0.5% | $36.36 | — | UT LTD PARTNER | 131476103 |
| KW | KENNEDY-WILSON HLDGS INC | 24,002 | $525 | 0.4% | $19.79 | 0.0% | COM | 489398107 |
| LE | LANDS END INC NEW | 19,899 | $507 | 0.4% | $26.10 | -10.1% | COM | 51509F105 |
| — | SEARS HOMETOWN AND OUTLET STOR | 74,150 | $476 | 0.4% | $8.00 | — | COM | 812362101 |
| — | SEARS HLDGS CORP WARRANTS | 103,003 | $457 | 0.4% | $9.48 | — | WT | 812350155 |
| — | OUTERWALL INC | 12,171 | $450 | 0.4% | $36.46 | — | COM | 690070107 |
| AIG | AMERICAN INTL GROUP INC | 8,334 | $450 | 0.4% | $38.00 | +10.8% | COM NEW | 026874784 |
| — | WMIH CORP | 182,662 | $427 | 0.4% | $2.34 | — | COM | 92936P100 |
| — | LEGG MASON INC | 11,728 | $406 | 0.3% | $30.99 | — | COM | 524901105 |
| OPK | OPKO HEALTH INC | 33,541 | $348 | 0.3% | $7.35 | +24.3% | COM | 68375N103 |
| AAPL | APPLE INC | 3,182 | $346 | 0.3% | $27.36 | -17.6% | COM | 037833100 |
| — | EXCO RESOURCES INC | 286,112 | $282 | 0.2% | $4.16 | — | COM | 269279402 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,731 | $260 | 0.2% | $38.63 | — | CL A | 531229870 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,321 | $211 | 0.2% | $29.56 | — | COM | 440543106 |
| — | BP PRUDHOE BAY RTY TR | 14,600 | $205 | 0.2% | $97.64 | — | UNIT BEN INT | 055630107 |
| — | MANNKIND CORP | 92,628 | $149 | 0.1% | $5.04 | — | COM | 56400P201 |
| — | KINDRED BIOSCIENCES INC | 29,521 | $101 | 0.1% | $7.44 | — | COM | 494577109 |