Q2 2015 Holdings
Filed 2015-08-12 | 26 holdings | $315.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Invt Mgmt Corp | COM | 93317W102 | $58.0K | 2,535,101 | 18.4% |
| WPX Energy Inc | COM | 98212B103 | $43.5K | 3,542,499 | 13.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.8K | 2,326,380 | 7.9% |
| Hewlett Packard Co | COM | 428236103 | $23.6K | 786,086 | 7.5% |
| Staples Inc | COM | 855030102 | $18.8K | 1,225,260 | 6.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $18.6K | 28,436 | 5.9% |
| Leucadia Natl Corp | COM | 527288104 | $18.4K | 756,185 | 5.8% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $14.8K | 441,690 | 4.7% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $13.9K | 136,255 | 4.4% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $13.8K | 29,522 | 4.4% |
| Sears Hldgs Corp | COM | 812350106 | $10.7K | 399,352 | 3.4% |
| Google Inc | CL A | 38259P508 | $10.2K | 18,825 | 3.2% |
| Google Inc | CL C | 38259P706 | $9.8K | 18,879 | 3.1% |
| HRG Group Inc | COM | 40434J100 | $8.3K | 638,251 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 35,611 | 1.5% |
| Systemax Inc | COM | 871851101 | $4.8K | 559,663 | 1.5% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.1K | 230,000 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 61,100 | 0.9% |
| Deutsche BK AG London BRH | DB 3X IV JAP GOV | 25154P188 | $2.6K | 168,337 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 57,735 | 0.8% |
| Deutsche BK AG London BRH | DB INVR JAP GOV | 25154P170 | $2.2K | 122,624 | 0.7% |
| Exco Resources Inc | COM | 269279402 | $1.1K | 932,886 | 0.3% |
| Sears Hldgs Corp | W EXP 12/15/201 | 812350155 | $1.0K | 64,610 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $917 | 1,925 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $790 | 48,750 | 0.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $99 | 960 | 0.0% |