CIK: 0001549358 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $163,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGD | NEW GOLD INC CDA | 3,999,675 | $13,998 | 8.6% | $3.34 | +13.5% | COM | 644535106 |
| ABT | ABBOTT LABS | 324,618 | $12,468 | 7.6% | $33.94 | -0.9% | COM | 002824100 |
| PBF | PBF ENERGY INC | 438,362 | $12,221 | 7.5% | $22.51 | +8.4% | CL A | 69318G106 |
| — | CHESAPEAKE ENERGY CORP | 1,408,582 | $9,888 | 6.0% | $10.68 | — | COM | 165167107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,017 | $9,132 | 5.6% | $91.96 | +12.1% | COM | 459200101 |
| NMIH | NMI HLDGS INC | 836,958 | $8,913 | 5.4% | $6.75 | +30.9% | CL A | 629209305 |
| LNG | CHENIERE ENERGY INC | 208,830 | $8,651 | 5.3% | $35.31 | +14.4% | COM NEW | 16411R208 |
| — | LEUCADIA NATL CORP | 337,922 | $7,856 | 4.8% | $24.65 | — | COM | 527288104 |
| FCX | FREEPORT-MCMORAN INC | 478,616 | $6,312 | 3.9% | $12.16 | -4.6% | CL B | 35671D857 |
| — | CAMECO CORP | 582,102 | $6,094 | 3.7% | $10.47 | — | COM | 13321l108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,422 | $5,773 | 3.5% | $130.24 | +18.2% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 165,812 | $5,239 | 3.2% | $26.14 | — | COM | 369604103 |
| — | SEARS HLDGS CORP | 557,266 | $5,177 | 3.2% | $26.56 | — | COM | 812350106 |
| CVX | CHEVRON CORP NEW | 42,335 | $4,982 | 3.0% | $62.18 | +18.7% | COM | 166764100 |
| — | NOVAGOLD RES INC | 1,090,721 | $4,973 | 3.0% | $3.18 | — | COM NEW | 66987e206 |
| PAGP | PLAINS GP HLDGS L P | 84,492 | $2,930 | 1.8% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| AL | AIR LEASE CORP | 79,895 | $2,742 | 1.7% | $24.77 | +14.5% | CL A | 00912X302 |
| — | COLFAX CORP | 69,275 | $2,489 | 1.5% | $33.91 | — | COM | 194014106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,838 | $2,251 | 1.4% | $26.01 | +3.5% | COM | 01973R101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 452,036 | $2,120 | 1.3% | $4.69 | — | SHS | G9108L108 |
| STWD | STARWOOD PPTY TR INC | 86,863 | $1,906 | 1.2% | $23.03 | — | COM | 85571B105 |
| BAC | BANK AMER CORP | 84,005 | $1,856 | 1.1% | $11.95 | +31.2% | COM | 060505104 |
| TBPH | THERAVANCE BIOPHARMA INC | 52,016 | $1,658 | 1.0% | $19.94 | +55.5% | COM | G8807B106 |
| GRBK | GREEN BRICK PARTNERS INC | 161,753 | $1,625 | 1.0% | $6.92 | +28.2% | COM | 392709101 |
| — | BROOKFIELD PPTY PARTNERS L P | 73,452 | $1,615 | 1.0% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| — | GOLDCORP INC NEW | 118,026 | $1,605 | 1.0% | $12.43 | — | COM | 380956409 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,132 | $1,351 | 0.8% | $28.13 | — | COM C MEDIA GRP | 531229854 |
| — | LIONS GATE ENTMNT CORP | 47,973 | $1,290 | 0.8% | $26.89 | — | CL A VTG | 535919401 |
| — | KERYX BIOPHARMACEUTICALS INC | 209,629 | $1,228 | 0.8% | $7.17 | — | COM | 492515101 |
| — | LIONS GATE ENTMNT CORP | 47,548 | $1,166 | 0.7% | $24.52 | — | CL B NON VTG | 535919500 |
| — | BARRICK GOLD CORP | 72,442 | $1,157 | 0.7% | $15.97 | — | COM | 067901108 |
| — | OAKTREE CAP GROUP LLC | 29,000 | $1,087 | 0.7% | $52.27 | — | UNIT CL A | 674001201 |
| — | ALLERGAN PLC | 4,768 | $1,001 | 0.6% | $209.94 | — | SHS | G0177J108 |
| — | NUSTAR ENERGY LP | 20,000 | $996 | 0.6% | $45.65 | — | UNIT COM | 67058H102 |
| TPH | TRI POINTE GROUP INC | 75,341 | $864 | 0.5% | $14.56 | -17.9% | COM | 87265H109 |
| AGCO | AGCO CORP | 14,932 | $863 | 0.5% | $38.96 | +12.1% | COM | 001084102 |
| — | DISH NETWORK CORP | 14,732 | $853 | 0.5% | $57.90 | — | CL A | 25470M109 |
| — | TWENTY FIRST CENTY FOX INC | 29,028 | $791 | 0.5% | $29.78 | — | CL B | 90130A200 |
| — | ZEDGE INC | 230,000 | $719 | 0.4% | $3.13 | — | CL B | 98923t104 |
| — | WMIH CORP | 451,204 | $699 | 0.4% | $2.34 | — | COM | 92936P100 |
| — | LIBERTY GLOBAL PLC | 22,575 | $670 | 0.4% | $38.61 | — | SHS CL C | G5480U120 |
| — | HORNBECK OFFSHORE SVCS INC N | 69,278 | $500 | 0.3% | $12.77 | — | COM | 440543106 |
| KW | KENNEDY-WILSON HLDGS INC | 23,864 | $489 | 0.3% | $19.79 | +7.9% | COM | 489398107 |
| AAPL | APPLE INC | 3,207 | $371 | 0.2% | $27.36 | -4.7% | COM | 037833100 |
| — | SEARS HLDGS CORP | 102,587 | $364 | 0.2% | $9.48 | — | W EXP 12/15/201 | 812350155 |
| — | OREXIGEN THERAPEUTICS INC | 206,018 | $358 | 0.2% | $1.74 | — | COM NEW | 686164302 |
| — | MEDICINES CO | 10,493 | $356 | 0.2% | $33.93 | — | COM | 584688105 |
| — | BP PRUDHOE BAY RTY TR | 14,600 | $346 | 0.2% | $97.64 | — | UNIT BEN INT | 055630107 |
| — | U S G CORP | 11,963 | $345 | 0.2% | $23.66 | — | COM NEW | 903293405 |
| OPK | OPKO HEALTH INC | 35,741 | $332 | 0.2% | $7.52 | +37.5% | COM | 68375N103 |
| INVA | INNOVIVA INC | 30,844 | $330 | 0.2% | $11.83 | -11.3% | COM | 45781M101 |
| — | SEARS HOMETOWN AND OUTLET STOR | 49,401 | $232 | 0.1% | $7.36 | — | COM | 812362101 |
| — | GNC HLDGS INC | 19,513 | $215 | 0.1% | $30.07 | — | COM CL A | 36191G107 |
| — | ECO STIM ENERGY SOLUTIONS IN | 200,000 | $192 | 0.1% | $0.96 | — | COM | 27888d101 |
| — | MANNKIND CORP | 91,238 | $58 | 0.0% | $4.38 | — | COM | 56400P201 |