Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barrick Gold Corp | 777,273 | $12.51M | 6.6% | $18.66 | — | COM | 067901108 |
| PBF | PBF Energy Inc | 437,361 | $12.07M | 6.3% | $22.61 | +2.4% | COM | 69318G106 |
| ABT | Abbott Laboratories | 199,223 | $10.63M | 5.6% | $33.94 | +27.7% | COM | 002824100 |
| — | Chesapeake Energy Corp | 2,157,554 | $9.277M | 4.9% | $7.05 | — | COM | 165167107 |
| — | Cameco Corp | 841,028 | $8.132M | 4.3% | $10.68 | — | COM | 13321l108 |
| LNG | Cheniere Energy Inc | 170,014 | $7.657M | 4.0% | $35.31 | +25.2% | COM | 16411R208 |
| VIRT | Virtu Financial Inc | 408,547 | $6.618M | 3.5% | $16.65 | +1.4% | COM | 928254101 |
| — | Leucadia National Corp | 244,736 | $6.179M | 3.2% | $24.65 | — | COM | 527288104 |
| — | Lions Gate Entertainment Corp | 183,651 | $6.143M | 3.2% | $27.83 | — | COM | 535919401 |
| — | DISH Network Corp | 101,719 | $5.516M | 2.9% | $55.50 | — | COM | 25470M109 |
| — | Novagold Resources Inc | 1,308,929 | $5.392M | 2.8% | $3.38 | — | COM | 66987e206 |
| — | Liberty Media Corp - Liberty F | 141,536 | $5.391M | 2.8% | $32.59 | — | COM | 531229854 |
| — | Sears Holdings Corp | 730,000 | $5.329M | 2.8% | $25.82 | — | Call | 812350106 |
| — | Antero Resources Corporation | 263,746 | $5.248M | 2.8% | $21.51 | — | COM | 03674x106 |
| — | Keryx Biopharmaceuticals Inc | 710,912 | $5.047M | 2.7% | $6.42 | — | COM | 492515101 |
| NMIH | NMI Holdings Inc | 358,605 | $4.446M | 2.3% | $6.75 | +71.5% | COM | 629209305 |
| — | Intrepid Potash Inc | 1,012,459 | $4.414M | 2.3% | $2.59 | — | COM | 46121Y102 |
| IDT | IDT Corporation | 309,440 | $4.356M | 2.3% | $12.71 | -3.0% | COM | 448947507 |
| — | Goldcorp Inc | 323,154 | $4.188M | 2.2% | $13.82 | — | COM | 380956409 |
| — | Tsakos Energy Navigation Ltd | 923,541 | $4.146M | 2.2% | $4.74 | — | SHS | G9108L108 |
| TBPH | Theravance Biopharma Inc | 113,942 | $3.901M | 2.0% | $27.52 | +18.8% | COM | G8807B106 |
| FCX | Freeport-McMoRan Inc | 276,169 | $3.877M | 2.0% | $12.16 | +4.7% | COM | 35671D857 |
| — | Sears Holdings Corp | 433,091 | $3.161M | 1.7% | $25.82 | — | COM | 812350106 |
| PAG | Penske Automotive Group Inc | 59,653 | $2.837M | 1.5% | $43.19 | 0.0% | COM | 70959W103 |
| CVX | Chevron Corp | 23,140 | $2.718M | 1.4% | $62.18 | +22.5% | COM | 166764100 |
| WU | Western Union Co/The | 129,906 | $2.494M | 1.3% | $19.59 | — | COM | 959802109 |
| ENPH | Enphase Energy Inc | 1,619,108 | $2.461M | 1.3% | $1.30 | -21.4% | COM | 29355A107 |
| — | CARBO Ceramics Inc | 266,200 | $2.297M | 1.2% | $8.98 | — | COM | 140781105 |
| AL | Air Lease Corp | 50,429 | $2.149M | 1.1% | $24.77 | +39.6% | COM | 00912X302 |
| — | Colfax Corp | 49,771 | $2.072M | 1.1% | $33.91 | — | COM | 194014106 |
| PAGP | Plains GP Holdings LP | 84,492 | $1.847M | 1.0% | $34.68 | — | LP | 72651A207 |
| BAC | Bank of America Corp | 72,177 | $1.828M | 1.0% | $15.07 | +32.4% | COM | 060505104 |
| — | Brookfield Property Partners L | 73,452 | $1.715M | 0.9% | $18.70 | — | MLP | G16249107 |
| — | Energy Transfer Partners LP | 89,855 | $1.643M | 0.9% | $18.29 | — | LP | 29273R109 |
| STWD | Starwood Property Trust, Inc | 74,112 | $1.609M | 0.8% | $23.03 | — | COM | 85571B105 |
| — | Oaktree Capital Group LLC | 29,000 | $1.364M | 0.7% | $52.27 | — | COM | 674001201 |
| — | Ashford Hospitality Prime Inc- | 64,679 | $1.309M | 0.7% | $19.65 | — | PFD | 044102507 |
| — | Lions Gate Entertainment Corp | 38,772 | $1.232M | 0.6% | $24.52 | — | COM | 535919500 |
| — | Ashford Hospitality Prime Inc | 129,641 | $1.231M | 0.6% | $10.61 | — | UNIT | 044102101 |
| SRG | Seritage Growth Properties | 26,476 | $1.219M | 0.6% | $39.45 | +12.7% | UNIT | 81752R100 |
| GRBK | Green Brick Partners Inc | 113,105 | $1.119M | 0.6% | $6.92 | +49.0% | COM | 392709101 |
| — | Zedge, Inc. | 581,983 | $1.117M | 0.6% | $3.01 | — | COM | 98923t104 |
| KGC | Kinross Gold Corp | 251,223 | $1.065M | 0.6% | $3.59 | +19.0% | COM | 496902404 |
| ALSN | Allison Transmission Holdings | 26,315 | $987K | 0.5% | $26.01 | +22.7% | COM | 01973R101 |
| — | Liberty SiriusXM Group - Cl C | 21,722 | $909K | 0.5% | $41.67 | — | COM | 531229607 |
| — | S&W Seed Co | 261,685 | $824K | 0.4% | $3.15 | — | COM | 785135104 |
| — | NuStar Energy LP | 20,000 | $811K | 0.4% | $45.65 | — | LP | 67058H102 |
| — | General Electric Co | 32,074 | $775K | 0.4% | $26.14 | — | COM | 369604103 |
| — | Twenty-First Century Fox Inc | 30,036 | $774K | 0.4% | $29.96 | — | COM | 90130A200 |
| — | Liberty LiLAC Group - C | 32,499 | $757K | 0.4% | $23.19 | — | COM | G5480U153 |
| AGCO | AGCO Corp | 9,430 | $695K | 0.4% | $38.96 | +46.5% | COM | 001084102 |
| — | Express Scripts Inc | 9,271 | $587K | 0.3% | $63.32 | — | COM | 30219g108 |
| AAPL | Apple Inc | 3,500 | $539K | 0.3% | $27.99 | +29.2% | COM | 037833100 |
| — | Allergan PLC | 2,579 | $528K | 0.3% | $209.94 | — | COM | G0177J108 |
| — | WMIH Corp | 482,198 | $458K | 0.2% | $2.27 | — | COM | 92936P100 |
| KW | Kennedy-Wilson Holdings Inc | 21,446 | $397K | 0.2% | $19.86 | -2.9% | COM | 489398107 |
| OPK | Opko Health Inc | 51,670 | $354K | 0.2% | $7.46 | -15.4% | COM | 68375N103 |
| — | Atara Biotherapeutics Inc | 20,895 | $345K | 0.2% | $20.54 | — | COM | 046513107 |
| — | Orexigen Therapeutics Inc | 155,302 | $329K | 0.2% | $1.74 | — | COM | 686164302 |
| — | Medicines Co/The | 8,895 | $329K | 0.2% | $34.29 | — | COM | 584688105 |
| — | SunOpta Inc. | 33,414 | $290K | 0.2% | $10.18 | — | COM | 8676ep108 |
| — | Sears Holdings Corp Warrants | 101,291 | $218K | 0.1% | $9.48 | — | WT | 812350155 |
| HRTX | Heron Therapeutics, Inc | 11,570 | $186K | 0.1% | $13.84 | +13.3% | COM | 427746102 |
| — | Kadmon Holdings Inc | 50,475 | $169K | 0.1% | $3.35 | — | COM | 48283n106 |
| — | ZIOPHARM Oncology Inc | 27,156 | $166K | 0.1% | $6.32 | — | COM | 98973P101 |
| NGD | New Gold Inc | 13,111 | $48,000 | 0.0% | $3.34 | +3.3% | COM | 644535106 |