CIK: 0001549358 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $188,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 779,577 | $14,804 | 7.9% | $18.71 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 312,946 | $13,897 | 7.4% | $33.94 | +8.8% | COM | 002824100 |
| PBF | PBF ENERGY INC | 492,162 | $10,911 | 5.8% | $22.61 | +3.7% | CL A | 69318G106 |
| — | CHESAPEAKE ENERGY CORP | 1,775,282 | $10,545 | 5.6% | $9.70 | — | COM | 165167107 |
| LNG | CHENIERE ENERGY INC | 210,813 | $9,965 | 5.3% | $35.31 | +30.6% | COM NEW | 16411R208 |
| — | CAMECO CORP | 898,295 | $9,944 | 5.3% | $10.68 | — | COM | 13321l108 |
| — | SEARS HLDGS CORP | 730,000 | $8,387 | 4.5% | — | — | Call | 812350906 |
| — | LEUCADIA NATL CORP | 259,541 | $6,748 | 3.6% | $24.65 | — | COM | 527288104 |
| — | SEARS HLDGS CORP | 586,219 | $6,735 | 3.6% | $25.82 | — | COM | 812350106 |
| — | LIBERTY MEDIA CORP DELAWARE | 166,971 | $5,702 | 3.0% | $32.59 | — | COM SER C FRMLA | 531229854 |
| — | NOVAGOLD RES INC | 1,142,697 | $5,564 | 3.0% | $3.26 | — | COM NEW | 66987e206 |
| FCX | FREEPORT-MCMORAN INC | 403,545 | $5,391 | 2.9% | $12.16 | +7.1% | CL B | 35671D857 |
| TBPH | THERAVANCE BIOPHARMA INC | 141,174 | $5,198 | 2.8% | $27.52 | +16.1% | COM | G8807B106 |
| — | KERYX BIOPHARMACEUTICALS INC | 828,914 | $5,106 | 2.7% | $6.42 | — | COM | 492515101 |
| — | GENERAL ELECTRIC CO | 164,963 | $4,915 | 2.6% | $26.14 | — | COM | 369604103 |
| NMIH | NMI HLDGS INC | 423,412 | $4,826 | 2.6% | $6.75 | +62.4% | CL A | 629209305 |
| — | GOLDCORP INC NEW | 329,429 | $4,806 | 2.6% | $13.82 | — | COM | 380956409 |
| — | TSAKOS ENERGY NAVIGATION LTD | 936,546 | $4,486 | 2.4% | $4.74 | — | SHS | G9108L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,732 | $4,306 | 2.3% | $91.96 | +24.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 33,863 | $3,635 | 1.9% | $62.18 | +23.4% | COM | 166764100 |
| PAGP | PLAINS GP HLDGS L P | 84,492 | $2,641 | 1.4% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| VIRT | VIRTU FINL INC | 148,848 | $2,530 | 1.3% | $17.30 | 0.0% | CL A | 928254101 |
| AL | AIR LEASE CORP | 64,531 | $2,500 | 1.3% | $24.77 | +31.1% | CL A | 00912X302 |
| — | COLFAX CORP | 57,310 | $2,249 | 1.2% | $33.91 | — | COM | 194014106 |
| STWD | STARWOOD PPTY TR INC | 86,863 | $1,961 | 1.0% | $23.03 | — | COM | 85571B105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,247 | $1,739 | 0.9% | $26.01 | +19.0% | COM | 01973R101 |
| BAC | BANK AMER CORP | 70,341 | $1,659 | 0.9% | $11.95 | +62.2% | COM | 060505104 |
| — | BROOKFIELD PPTY PARTNERS L P | 73,452 | $1,635 | 0.9% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| — | ZEDGE INC | 531,179 | $1,630 | 0.9% | $3.09 | — | CL B | 98923t104 |
| ENPH | ENPHASE ENERGY INC | 1,055,663 | $1,446 | 0.8% | $1.46 | 0.0% | COM | 29355A107 |
| — | LIONS GATE ENTMNT CORP | 52,769 | $1,401 | 0.7% | $26.86 | — | CL A VTG | 535919401 |
| — | ASHFORD HOSPITALITY PRIME IN | 129,641 | $1,375 | 0.7% | $10.61 | — | COM | 044102101 |
| — | OAKTREE CAP GROUP LLC | 29,000 | $1,313 | 0.7% | $52.27 | — | UNIT CL A | 674001201 |
| GRBK | GREEN BRICK PARTNERS INC | 130,421 | $1,297 | 0.7% | $6.92 | +39.0% | COM | 392709101 |
| — | ASHFORD HOSPITALITY PRIME IN | 64,679 | $1,271 | 0.7% | $19.65 | — | PFD CV SER B | 044102507 |
| — | LIONS GATE ENTMNT CORP | 47,096 | $1,148 | 0.6% | $24.52 | — | CL B NON VTG | 535919500 |
| — | ALLERGAN PLC | 4,725 | $1,128 | 0.6% | $209.94 | — | SHS | G0177J108 |
| KGC | KINROSS GOLD CORP | 296,744 | $1,041 | 0.6% | $3.59 | 0.0% | COM NO PAR | 496902404 |
| — | NUSTAR ENERGY LP | 20,000 | $1,039 | 0.6% | $45.65 | — | UNIT COM | 67058H102 |
| — | LIBERTY GLOBAL PLC | 28,999 | $1,016 | 0.5% | $37.82 | — | SHS CL C | G5480U120 |
| — | TWENTY FIRST CENTY FOX INC | 31,963 | $1,015 | 0.5% | $29.96 | — | CL B | 90130A200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,935 | $989 | 0.5% | $130.24 | +28.5% | CL B NEW | 084670702 |
| WU | WESTERN UN CO | 46,705 | $950 | 0.5% | $20.34 | — | COM | 959802109 |
| — | DISH NETWORK CORP | 14,599 | $926 | 0.5% | $57.90 | — | CL A | 25470M109 |
| — | OREXIGEN THERAPEUTICS INC | 206,687 | $711 | 0.4% | $1.74 | — | COM NEW | 686164302 |
| — | WMIH CORP | 487,802 | $707 | 0.4% | $2.27 | — | COM | 92936P100 |
| AGCO | AGCO CORP | 10,145 | $610 | 0.3% | $38.96 | +28.0% | COM | 001084102 |
| KW | KENNEDY-WILSON HLDGS INC | 25,269 | $560 | 0.3% | $19.86 | +6.0% | COM | 489398107 |
| — | MEDICINES CO | 10,752 | $525 | 0.3% | $34.29 | — | COM | 584688105 |
| — | ATARA BIOTHERAPEUTICS INC | 24,924 | $512 | 0.3% | $20.54 | — | COM | 046513107 |
| AAPL | APPLE INC | 3,213 | $461 | 0.2% | $27.36 | +11.2% | COM | 037833100 |
| INVA | INNOVIVA INC | 33,108 | $457 | 0.2% | $11.83 | -0.5% | COM | 45781M101 |
| — | CARBO CERAMICS INC | 30,500 | $397 | 0.2% | $13.02 | — | COM | 140781105 |
| OPK | OPKO HEALTH INC | 40,046 | $320 | 0.2% | $7.62 | +10.5% | COM | 68375N103 |
| — | LIBERTY GLOBAL PLC | 13,424 | $309 | 0.2% | $23.02 | — | LILAC SHS CL C | G5480U153 |
| — | SEARS HLDGS CORP | 102,500 | $302 | 0.2% | $9.48 | — | W EXP 12/15/201 | 812350155 |
| — | RESOLUTE FST PRODS INC | 44,069 | $240 | 0.1% | $5.45 | — | COM | 76117W109 |
| HRTX | HERON THERAPEUTICS INC | 13,765 | $206 | 0.1% | $13.84 | 0.0% | COM | 427746102 |
| — | ZIOPHARM ONCOLOGY INC | 32,418 | $205 | 0.1% | $6.32 | — | COM | 98973P101 |
| — | MANNKIND CORP | 30,754 | $45 | 0.0% | $1.46 | — | COM NEW | 56400p706 |
| NGD | NEW GOLD INC CDA | 13,111 | $39 | 0.0% | $3.34 | -3.3% | COM | 644535106 |