CIK: 0001549358 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $137,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 429,569 | $9,725 | 7.1% | $22.47 | 0.0% | CL A | 69318G106 |
| — | SEARS HLDGS CORP | 817,097 | $9,363 | 6.8% | $26.56 | — | COM | 812350106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,125 | $9,233 | 6.7% | $91.96 | +10.7% | COM | 459200101 |
| NGD | NEW GOLD INC CDA | 2,081,063 | $9,052 | 6.6% | $2.93 | +70.3% | COM | 644535106 |
| LNG | CHENIERE ENERGY INC | 203,075 | $8,854 | 6.4% | $35.16 | +19.9% | COM NEW | 16411R208 |
| — | LEUCADIA NATL CORP | 369,732 | $7,039 | 5.1% | $24.65 | — | COM | 527288104 |
| NMIH | NMI HLDGS INC | 879,462 | $6,701 | 4.9% | $6.75 | +3.6% | CL A | 629209305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,412 | $6,271 | 4.6% | $130.24 | +12.3% | CL B NEW | 084670702 |
| — | CHESAPEAKE ENERGY CORP | 943,260 | $5,914 | 4.3% | $12.48 | — | COM | 165167107 |
| CVX | CHEVRON CORP NEW | 55,682 | $5,730 | 4.2% | $62.18 | +10.1% | COM | 166764100 |
| — | NOVAGOLD RES INC | 935,111 | $5,236 | 3.8% | $2.95 | — | COM NEW | 66987e206 |
| FCX | FREEPORT-MCMORAN INC | 462,740 | $5,025 | 3.7% | $12.18 | -14.4% | CL B | 35671D857 |
| — | GENERAL ELECTRIC CO | 158,814 | $4,704 | 3.4% | $25.90 | — | COM | 369604103 |
| — | GOLDCORP INC NEW | 208,162 | $3,438 | 2.5% | $12.43 | — | COM | 380956409 |
| — | PLAINS GP HLDGS L P | 225,000 | $2,911 | 2.1% | $8.69 | — | SHS A REP LTPN | 72651A108 |
| — | COLFAX CORP | 74,148 | $2,330 | 1.7% | $33.91 | — | COM | 194014106 |
| AL | AIR LEASE CORP | 73,856 | $2,110 | 1.5% | $24.48 | -0.4% | CL A | 00912X302 |
| UAA | UNDER ARMOUR INC | 53,457 | $2,067 | 1.5% | $40.09 | +0.8% | CL A | 904311107 |
| — | YAMANA GOLD INC | 472,541 | $2,036 | 1.5% | $3.91 | — | COM | 98462Y100 |
| — | WMIH CORP | 852,152 | $1,994 | 1.5% | $2.34 | — | COM | 92936P100 |
| STWD | STARWOOD PPTY TR INC | 86,863 | $1,956 | 1.4% | $23.03 | — | COM | 85571B105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 65,831 | $1,888 | 1.4% | $26.00 | -6.6% | COM | 01973R101 |
| — | BROOKFIELD PPTY PARTNERS L P | 73,452 | $1,683 | 1.2% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| TBPH | THERAVANCE BIOPHARMA INC | 45,654 | $1,654 | 1.2% | $18.40 | +51.3% | COM | G8807B106 |
| ABT | ABBOTT LABS | 38,871 | $1,643 | 1.2% | $36.13 | 0.0% | COM | 002824100 |
| BAC | BANK AMER CORP | 96,262 | $1,506 | 1.1% | $11.95 | +1.0% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 20,000 | $1,442 | 1.0% | $18.44 | +11.7% | COM | 931142103 |
| — | LIONS GATE ENTMNT CORP | 70,451 | $1,408 | 1.0% | $19.99 | — | COM NEW | 535919203 |
| TPH | TRI POINTE GROUP INC | 105,262 | $1,387 | 1.0% | $14.56 | -9.2% | COM | 87265H109 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,976 | $1,237 | 0.9% | $28.13 | — | COM C MEDIA GRP | 531229854 |
| — | OAKTREE CAP GROUP LLC | 29,000 | $1,229 | 0.9% | $52.27 | — | UNIT CL A | 674001201 |
| GRBK | GREEN BRICK PARTNERS INC | 138,523 | $1,144 | 0.8% | $6.59 | +15.5% | COM | 392709101 |
| — | TWENTY FIRST CENTY FOX INC | 42,678 | $1,055 | 0.8% | $29.78 | — | CL B | 90130A200 |
| — | LIBERTY GLOBAL PLC | 30,714 | $1,014 | 0.7% | $38.61 | — | SHS CL C | G5480U120 |
| — | NUSTAR ENERGY LP | 20,000 | $991 | 0.7% | $45.65 | — | UNIT COM | 67058H102 |
| — | U S G CORP | 30,185 | $780 | 0.6% | $23.66 | — | COM NEW | 903293405 |
| AGCO | AGCO CORP | 15,068 | $743 | 0.5% | $38.96 | -0.6% | COM | 001084102 |
| — | KERYX BIOPHARMACEUTICALS INC | 136,224 | $723 | 0.5% | $7.88 | — | COM | 492515101 |
| KW | KENNEDY-WILSON HLDGS INC | 24,188 | $545 | 0.4% | $19.79 | +7.4% | COM | 489398107 |
| — | SEARS HOMETOWN AND OUTLET STOR | 108,567 | $535 | 0.4% | $7.36 | — | COM | 812362101 |
| — | GNC HLDGS INC | 22,847 | $466 | 0.3% | $30.07 | — | COM CL A | 36191G107 |
| — | HORNBECK OFFSHORE SVCS INC N | 70,968 | $390 | 0.3% | $12.77 | — | COM | 440543106 |
| OPK | OPKO HEALTH INC | 35,833 | $379 | 0.3% | $7.52 | +32.3% | COM | 68375N103 |
| AAPL | APPLE INC | 3,199 | $361 | 0.3% | $27.36 | -11.4% | COM | 037833100 |
| — | SEARS HLDGS CORP | 102,657 | $351 | 0.3% | $9.48 | — | *W EXP 12/15/201 | 812350155 |
| INVA | INNOVIVA INC | 31,353 | $344 | 0.3% | $11.83 | -1.4% | COM | 45781M101 |
| — | EXCO RESOURCES INC | 295,689 | $316 | 0.2% | $4.07 | — | COM | 269279402 |
| — | BP PRUDHOE BAY RTY TR | 14,600 | $272 | 0.2% | $97.64 | — | UNIT BEN INT | 055630107 |
| — | KINDRED BIOSCIENCES INC | 45,682 | $227 | 0.2% | $6.02 | — | COM | 494577109 |
| — | MANNKIND CORP | 109,508 | $67 | 0.0% | $4.38 | — | COM | 56400P201 |