Q2 2013 Holdings
Filed 2013-08-15 | 79 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $8.7M | 199,964 | 97.8% |
| Spdr SP 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.1K | 337,200 | 0.6% |
| Sears Hldgs Corp | COM | 812350106 | $29.0K | 688,149 | 0.3% |
| Sears Hometown Outlet Stor | COM | 812362101 | $11.4K | 261,845 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $11.2K | 428,033 | 0.1% |
| Liberty Media Corp Delaware | COM | 531229102 | $8.0K | 63,465 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.3K | 467,916 | 0.1% |
| Colfax Corp | COM | 194014106 | $6.5K | 125,226 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $5.6K | 71,334 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 42,456 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9K | 147,774 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.8K | 27,397 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.7K | 47,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 36,924 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.5K | 140,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4K | 122,913 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 68,215 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 21,259 | 0.0% |
| Freeport-Mcmoran Copper GO(FCX) | COM | 35671D857 | $1.3K | 46,820 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 82,072 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 130,187 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 50,000 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $1.2K | 180,680 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2K | 55,981 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.1K | 46,311 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 30,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.1K | 49,146 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 28,427 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 34,789 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1.1K | 163,929 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1K | 165,645 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.1K | 88,415 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $1.1K | 20,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.0K | 74,792 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1.0K | 604,742 | 0.0% |
| Directv | COM | 25490A309 | $996 | 16,171 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $973 | 23,324 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $953 | 20,942 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $933 | 99,423 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $913 | 20,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $869 | 28,778 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $828 | 12,725 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $820 | 29,721 | 0.0% |
| Medtronic Inc | COM | 585055106 | $805 | 15,651 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $797 | 66,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783 | 6,997 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $783 | 75,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $782 | 5,945 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $770 | 8,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $753 | 98,671 | 0.0% |