Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 262,554 | $12.76M | 6.8% | $33.94 | +14.6% | COM | 002824100 |
| — | Barrick Gold Corp | 763,806 | $12.15M | 6.5% | $18.71 | — | COM | 067901108 |
| PBF | PBF Energy Inc | 480,459 | $10.7M | 5.7% | $22.61 | -5.1% | COM | 69318G106 |
| LNG | Cheniere Energy Inc | 173,097 | $8.431M | 4.5% | $35.31 | +35.1% | COM | 16411R208 |
| — | Cameco Corp | 873,262 | $7.946M | 4.2% | $10.68 | — | COM | 13321l108 |
| VIRT | Virtu Financial Inc | 415,845 | $7.339M | 3.9% | $16.65 | -2.2% | COM | 928254101 |
| — | Leucadia National Corp | 256,492 | $6.709M | 3.6% | $24.65 | — | COM | 527288104 |
| — | Sears Holdings Corp | 730,000 | $6.467M | 3.5% | $25.82 | — | Call | 812350106 |
| — | Keryx Biopharmaceuticals Inc | 785,836 | $5.681M | 3.0% | $6.42 | — | COM | 492515101 |
| — | Liberty Media Corp - Liberty F | 151,576 | $5.55M | 3.0% | $32.59 | — | COM | 531229854 |
| — | Chesapeake Energy Corp | 1,099,077 | $5.462M | 2.9% | $9.70 | — | COM | 165167107 |
| — | Antero Resources Corporation | 248,002 | $5.359M | 2.9% | $21.61 | — | COM | 03674x106 |
| — | Lions Gate Entertainment Corp | 185,860 | $5.244M | 2.8% | $27.83 | — | COM | 535919401 |
| — | Novagold Resources Inc | 1,116,103 | $5.089M | 2.7% | $3.26 | — | COM | 66987e206 |
| TBPH | Theravance Biopharma Inc | 120,777 | $4.811M | 2.6% | $27.52 | +39.7% | COM | G8807B106 |
| FCX | Freeport-McMoRan Inc | 387,766 | $4.657M | 2.5% | $12.16 | -9.5% | COM | 35671D857 |
| NMIH | NMI Holdings Inc | 400,634 | $4.587M | 2.4% | $6.75 | +66.3% | COM | 629209305 |
| — | Tsakos Energy Navigation Ltd | 929,435 | $4.461M | 2.4% | $4.74 | — | SHS | G9108L108 |
| EWBC | East West Bancorp Inc | 73,132 | $4.284M | 2.3% | $44.92 | 0.0% | COM | 27579R104 |
| — | Goldcorp Inc | 324,418 | $4.188M | 2.2% | $13.82 | — | COM | 380956409 |
| — | Sears Holdings Corp | 444,999 | $3.942M | 2.1% | $25.82 | — | COM | 812350106 |
| — | General Electric Co | 142,555 | $3.85M | 2.1% | $26.14 | — | COM | 369604103 |
| CVX | Chevron Corp | 33,485 | $3.493M | 1.9% | $62.18 | +17.7% | COM | 166764100 |
| BAC | Bank of America Corp | 124,872 | $3.029M | 1.6% | $15.07 | +26.7% | COM | 060505104 |
| IDT | IDT Corporation | 189,267 | $2.719M | 1.5% | $12.96 | 0.0% | COM | 448947507 |
| AL | Air Lease Corp | 60,760 | $2.269M | 1.2% | $24.77 | +30.4% | COM | 00912X302 |
| PAGP | Plains GP Holdings LP | 84,492 | $2.21M | 1.2% | $34.68 | — | LP | 72651A207 |
| — | Colfax Corp | 54,348 | $2.139M | 1.1% | $33.91 | — | COM | 194014106 |
| STWD | Starwood Property Trust, Inc | 86,863 | $1.944M | 1.0% | $23.03 | — | COM | 85571B105 |
| — | Intrepid Potash Inc | 854,203 | $1.93M | 1.0% | $2.26 | — | COM | 46121Y102 |
| — | Brookfield Property Partners L | 73,452 | $1.738M | 0.9% | $18.70 | — | MLP | G16249107 |
| ALSN | Allison Transmission Holdings | 46,196 | $1.732M | 0.9% | $26.01 | +25.1% | COM | 01973R101 |
| — | DISH Network Corp | 23,536 | $1.477M | 0.8% | $59.74 | — | COM | 25470M109 |
| GRBK | Green Brick Partners Inc | 123,263 | $1.411M | 0.8% | $6.92 | +51.2% | COM | 392709101 |
| — | Oaktree Capital Group LLC | 29,000 | $1.351M | 0.7% | $52.27 | — | COM | 674001201 |
| — | Ashford Hospitality Prime Inc | 129,641 | $1.334M | 0.7% | $10.61 | — | UNIT | 044102101 |
| — | Zedge, Inc. | 590,197 | $1.304M | 0.7% | $3.01 | — | COM | 98923t104 |
| — | Ashford Hospitality Prime Inc- | 64,679 | $1.289M | 0.7% | $19.65 | — | PFD | 044102507 |
| — | Lions Gate Entertainment Corp | 42,903 | $1.127M | 0.6% | $24.52 | — | COM | 535919500 |
| KGC | Kinross Gold Corp | 273,168 | $1.111M | 0.6% | $3.59 | +10.8% | COM | 496902404 |
| SRG | Seritage Growth Properties | 26,476 | $1.11M | 0.6% | $39.45 | 0.0% | UNIT | 81752R100 |
| — | NuStar Energy LP | 20,000 | $932K | 0.5% | $45.65 | — | LP | 67058H102 |
| — | Liberty SiriusXM Group - Cl C | 22,076 | $920K | 0.5% | $41.67 | — | COM | 531229607 |
| ENPH | Enphase Energy Inc | 1,043,655 | $902K | 0.5% | $1.46 | -31.9% | COM | 29355A107 |
| — | Liberty Global PLC | 27,530 | $858K | 0.5% | $37.82 | — | COM | G5480U120 |
| — | Twenty-First Century Fox Inc | 30,366 | $846K | 0.5% | $29.96 | — | COM | 90130A200 |
| WU | Western Union Co/The | 44,347 | $844K | 0.5% | $20.34 | — | COM | 959802109 |
| AGCO | AGCO Corp | 9,607 | $647K | 0.3% | $38.96 | +33.2% | COM | 001084102 |
| — | Allergan PLC | 2,620 | $636K | 0.3% | $209.94 | — | COM | G0177J108 |
| BRK/B | Berkshire Hathaway Inc | 3,713 | $628K | 0.3% | $130.24 | +27.7% | COM | 084670702 |
| — | WMIH Corp | 488,816 | $611K | 0.3% | $2.27 | — | COM | 92936P100 |
| — | Orexigen Therapeutics Inc | 181,874 | $527K | 0.3% | $1.74 | — | COM | 686164302 |
| AAPL | Apple Inc | 3,394 | $488K | 0.3% | $27.73 | +23.7% | COM | 037833100 |
| CAT | Caterpillar Inc | 4,140 | $444K | 0.2% | $84.05 | 0.0% | COM | 149123101 |
| KW | Kennedy-Wilson Holdings Inc | 23,254 | $442K | 0.2% | $19.86 | +1.9% | COM | 489398107 |
| WFC | Wells Fargo & Co | 6,637 | $367K | 0.2% | $42.18 | 0.0% | COM | 949746101 |
| — | Medicines Co/The | 9,640 | $366K | 0.2% | $34.29 | — | COM | 584688105 |
| — | CARBO Ceramics Inc | 53,289 | $365K | 0.2% | $10.38 | — | COM | 140781105 |
| OPK | Opko Health Inc | 54,805 | $360K | 0.2% | $7.46 | -6.0% | COM | 68375N103 |
| — | SunOpta Inc. | 34,562 | $352K | 0.2% | $10.18 | — | COM | 8676ep108 |
| — | Atara Biotherapeutics Inc | 22,700 | $317K | 0.2% | $20.54 | — | COM | 046513107 |
| — | Liberty LiLAC Group - C | 12,769 | $273K | 0.1% | $23.02 | — | COM | G5480U153 |
| BA | Boeing Co/The | 1,289 | $254K | 0.1% | $174.89 | 0.0% | COM | 097023105 |
| — | Sears Holdings Corp Warrants | 101,690 | $214K | 0.1% | $9.48 | — | WT | 812350155 |
| — | ZIOPHARM Oncology Inc | 29,414 | $182K | 0.1% | $6.32 | — | COM | 98973P101 |
| HRTX | Heron Therapeutics, Inc | 12,549 | $173K | 0.1% | $13.84 | +4.6% | COM | 427746102 |
| NGD | New Gold Inc | 13,111 | $41,000 | 0.0% | $3.34 | -10.3% | COM | 644535106 |