Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEARS HLDGS CORP | 810,261 | $11.03M | 8.1% | $26.56 | — | COM | 812350106 |
| CVX | CHEVRON CORP NEW | 90,850 | $9.523M | 7.0% | $62.18 | +7.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,191 | $8.984M | 6.6% | $91.96 | +3.5% | COM | 459200101 |
| NGD | NEW GOLD INC CDA | 2,028,180 | $8.883M | 6.5% | $2.87 | +46.8% | COM | 644535106 |
| — | LEUCADIA NATL CORP | 492,587 | $8.536M | 6.2% | $24.65 | — | COM | 527288104 |
| LNG | CHENIERE ENERGY INC | 208,589 | $7.832M | 5.7% | $35.16 | 0.0% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,867 | $6.351M | 4.6% | $130.24 | +9.8% | CL B NEW | 084670702 |
| — | NOVAGOLD RES INC | 930,176 | $5.692M | 4.2% | $2.95 | — | COM NEW | 66987e206 |
| FCX | FREEPORT-MCMORAN INC | 458,401 | $5.106M | 3.7% | $12.18 | -17.5% | CL B | 35671D857 |
| — | CHESAPEAKE ENERGY CORP | 1,188,848 | $5.088M | 3.7% | $12.48 | — | COM | 165167107 |
| — | GENERAL ELECTRIC CO | 156,802 | $4.936M | 3.6% | $25.85 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 94,664 | $4.843M | 3.5% | $30.19 | +52.3% | COM | 594918104 |
| NMIH | NMI HLDGS INC | 786,417 | $4.309M | 3.1% | $6.73 | -15.6% | CL A | 629209305 |
| — | GOLDCORP INC NEW | 208,162 | $3.982M | 2.9% | $12.43 | — | COM | 380956409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 155,765 | $3.66M | 2.7% | $13.58 | +68.1% | COM | 538034109 |
| — | YAMANA GOLD INC | 538,567 | $2.8M | 2.0% | $3.91 | — | COM | 98462Y100 |
| WMT | WAL-MART STORES INC | 34,652 | $2.53M | 1.8% | $18.44 | +5.9% | COM | 931142103 |
| — | PLAINS GP HLDGS L P | 225,000 | $2.346M | 1.7% | $8.69 | — | SHS A REP LTPN | 72651A108 |
| — | COLFAX CORP | 86,353 | $2.284M | 1.7% | $33.91 | — | COM | 194014106 |
| STWD | STARWOOD PPTY TR INC | 86,863 | $1.799M | 1.3% | $23.03 | — | COM | 85571B105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,504 | $1.651M | 1.2% | $26.21 | -9.4% | COM | 01973R101 |
| — | BROOKFIELD PPTY PARTNERS L P | 73,452 | $1.649M | 1.2% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| GRBK | GREEN BRICK PARTNERS INC | 211,186 | $1.535M | 1.1% | $6.59 | +10.6% | COM | 392709101 |
| UAA | UNDER ARMOUR INC | 36,000 | $1.444M | 1.1% | $39.94 | 0.0% | CL A | 904311107 |
| — | OAKTREE CAP GROUP LLC | 29,000 | $1.298M | 0.9% | $52.27 | — | UNIT CL A | 674001201 |
| TPH | TRI POINTE GROUP INC | 108,785 | $1.285M | 0.9% | $14.56 | -19.6% | COM | 87265H109 |
| BAC | BANK AMER CORP | 96,724 | $1.283M | 0.9% | $11.95 | -5.1% | COM | 060505104 |
| — | NUSTAR ENERGY LP | 20,000 | $996K | 0.7% | $45.65 | — | UNIT COM | 67058H102 |
| TBPH | THERAVANCE BIOPHARMA INC | 43,081 | $977K | 0.7% | $17.84 | +21.1% | COM | G8807B106 |
| AN | AUTONATION INC | 20,579 | $966K | 0.7% | $44.70 | +7.4% | COM | 05329W102 |
| AVT | AVNET INC | 21,725 | $880K | 0.6% | $34.72 | -3.7% | COM | 053807103 |
| — | U S G CORP | 31,208 | $841K | 0.6% | $23.66 | — | COM NEW | 903293405 |
| — | KERYX BIOPHARMACEUTICALS INC | 126,230 | $835K | 0.6% | $8.09 | — | COM | 492515101 |
| — | POTASH CORP SASK INC | 50,000 | $812K | 0.6% | $20.54 | — | COM | 73755l107 |
| — | TWENTY FIRST CENTY FOX INC | 29,015 | $790K | 0.6% | $32.16 | — | CL B | 90130A200 |
| AGCO | AGCO CORP | 15,673 | $738K | 0.5% | $38.96 | +6.0% | COM | 001084102 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,509 | $694K | 0.5% | $30.83 | — | COM C SIRIUSXM | 531229607 |
| EOG | EOG RES INC | 8,316 | $693K | 0.5% | $61.29 | -3.2% | COM | 26875P101 |
| AL | AIR LEASE CORP | 25,414 | $680K | 0.5% | $24.68 | +3.6% | CL A | 00912X302 |
| — | SEARS HOMETOWN AND OUTLET STOR | 94,024 | $633K | 0.5% | $7.74 | — | COM | 812362101 |
| — | IDW MEDIA HOLDINGS INC | 14,355 | $552K | 0.4% | $38.45 | — | COM | 44951N106 |
| — | GNC HLDGS INC | 22,685 | $551K | 0.4% | $30.07 | — | COM CL A | 36191G107 |
| — | LIBERTY GLOBAL PLC | 19,038 | $545K | 0.4% | $42.04 | — | SHS CL C | G5480U120 |
| KW | KENNEDY-WILSON HLDGS INC | 24,224 | $459K | 0.3% | $19.79 | +4.7% | COM | 489398107 |
| — | WMIH CORP | 185,662 | $412K | 0.3% | $2.34 | — | COM | 92936P100 |
| — | SEARS HLDGS CORP | 102,830 | $411K | 0.3% | $9.48 | — | W EXP 12/15/201 | 812350155 |
| — | EXCO RESOURCES INC | 292,355 | $380K | 0.3% | $4.10 | — | COM | 269279402 |
| INVA | INNOVIVA INC | 31,473 | $331K | 0.2% | $11.83 | 0.0% | COM | 45781M101 |
| LE | LANDS END INC NEW | 20,116 | $330K | 0.2% | $26.04 | -22.3% | COM | 51509F105 |
| OPK | OPKO HEALTH INC | 34,634 | $323K | 0.2% | $7.44 | +36.5% | COM | 68375N103 |
| AAPL | APPLE INC | 3,191 | $305K | 0.2% | $27.36 | -17.3% | COM | 037833100 |
| — | BP PRUDHOE BAY RTY TR | 14,600 | $269K | 0.2% | $97.64 | — | UNIT BEN INT | 055630107 |
| — | CALUMET SPECIALTY PRODS PTNR | 47,000 | $230K | 0.2% | $36.36 | — | UT LTD PARTNER | 131476103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,705 | $210K | 0.2% | $31.32 | — | COM A SIRIUSXM | 531229409 |
| — | HORNBECK OFFSHORE SVCS INC N | 22,467 | $187K | 0.1% | $28.48 | — | COM | 440543106 |
| — | KINDRED BIOSCIENCES INC | 46,428 | $164K | 0.1% | $6.02 | — | COM | 494577109 |
| — | MANNKIND CORP | 97,132 | $112K | 0.1% | $4.86 | — | COM | 56400P201 |