Q3 2013 Holdings
Filed 2013-11-14 | 81 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $6.8M | 130,771 | 97.1% |
| Spdr SP 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.7K | 337,200 | 0.8% |
| Leucadia Natl Corp | COM | 527288104 | $11.7K | 430,520 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $10.6K | 177,821 | 0.2% |
| Liberty Media Corp Delaware | COM | 531229102 | $9.2K | 62,740 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.5K | 455,769 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.3K | 319,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 246,529 | 0.1% |
| Freeport-Mcmoran Copper GO(FCX) | COM | 35671D857 | $8.2K | 246,979 | 0.1% |
| Colfax Corp | COM | 194014106 | $7.5K | 133,269 | 0.1% |
| Sears Hometown Outlet Stor | COM | 812362101 | $7.0K | 219,417 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $5.8K | 71,829 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 43,031 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.1K | 148,639 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.6K | 140,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1.5K | 639,468 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.5K | 25,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.5K | 50,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.5K | 51,112 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.4K | 131,382 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 21,648 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.3K | 47,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $1.3K | 103,211 | 0.0% |
| Potash Corp Sask Inc | COM | 737551107 | $1.3K | 40,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 24,853 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 50,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 34,784 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.1K | 74,094 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1K | 56,388 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 21,529 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 29,160 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 30,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $1.0K | 20,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.0K | 114,447 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 5,911 | 0.0% |
| Directv | COM | 25490A309 | $992 | 16,596 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $984 | 164,715 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $970 | 46,221 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $962 | 23,902 | 0.0% |
| Alere Inc | COM | 01449J105 | $923 | 30,195 | 0.0% |
| SPX Corp | COM | 784635104 | $875 | 10,349 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $873 | 28,778 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $871 | 14,431 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $863 | 13,019 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $862 | 13,336 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $839 | 30,360 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $834 | 142,450 | 0.0% |
| Medtronic Inc | COM | 585055106 | $830 | 15,593 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $827 | 189,681 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $816 | 73,265 | 0.0% |