Q3 2018 Holdings
Filed 2018-11-13 | 23 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 211,050 | 95.7% |
| WPX Energy Inc | COM | 98212B103 | $20.2K | 1,005,771 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.6K | 1,588,435 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 10,743 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 56,599 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.7K | 533,339 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $10.7K | 415,566 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.8K | 117,105 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.7K | 209,375 | 0.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $8.0K | 331,921 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 149,934 | 0.2% |
| Systemax Inc | COM | 871851101 | $6.1K | 184,797 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.2K | 6,435 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.9K | 94,650 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $1.7K | 62,850 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 40,000 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $1.0K | 44,622 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $975 | 35,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340 | 282 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $296 | 800 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $292 | 25,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $102 | 10,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $35 | 36,482 | 0.0% |