Q3 2014 Holdings
Filed 2014-11-12 | 490 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.7K | 53,450 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.7K | 20,700 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.8K | 95,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 31,431 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 55,600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9K | 166,491 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 44,259 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.0K | 125,990 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 50,378 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VT | 278265103 | $2.1K | 56,000 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.2K | 48,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 16,360 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 25,912 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.5K | 52,007 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2.5K | 157,559 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 28,270 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $2.6K | 704,203 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 37,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7K | 49,058 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 41,893 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 59,054 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 77,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 78,831 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 18,397 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.9K | 303,843 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $3.1K | 310,132 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 101,406 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.1K | 53,580 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.2K | 261,593 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.2K | 301,822 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 20,210 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 30,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $3.3K | 187,150 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.3K | 126,228 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.3K | 171,214 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.4K | 121,672 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $3.4K | 115,038 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.5K | 22,330 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 40,000 | 0.0% |
| Staples Inc | COM | 855030102 | $3.8K | 314,290 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.9K | 80,119 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 84,435 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 138,052 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 20,275 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1K | 218,725 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.2K | 1,372,364 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.4K | 119,599 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 46,224 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.7K | 51,169 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $4.9K | 104,014 | 0.0% |