Q4 2013 Holdings
Filed 2014-02-12 | 84 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $5.9M | 118,273 | 97.4% |
| Sears Hldgs Corp | COM | 812350106 | $14.4K | 294,617 | 0.2% |
| Freeport-Mcmoran Copper GO(FCX) | COM | 35671D857 | $10.9K | 289,830 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10.8K | 399,358 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $9.3K | 328,711 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $7.5K | 51,394 | 0.1% |
| Sears Hometown Outlet Stor | COM | 812362101 | $7.1K | 279,418 | 0.1% |
| Colfax Corp | COM | 194014106 | $6.9K | 108,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 179,289 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.2K | 313,466 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4.2K | 49,192 | 0.1% |
| Remy Intl Inc | COM | 759663107 | $4.1K | 174,268 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.2K | 203,072 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $3.2K | 1,608,543 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 39,198 | 0.1% |
| Potash Corp Sask Inc | COM | 737551107 | $2.6K | 79,481 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 73,132 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.1K | 50,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.6K | 190,644 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.6K | 140,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.5K | 53,871 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 34,178 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 22,696 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $1.4K | 105,691 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 50,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 43,546 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.3K | 84,233 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 45,850 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 30,933 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.2K | 47,000 | 0.0% |
| Directv | COM | 25490A309 | $1.2K | 17,487 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.2K | 20,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1.2K | 217,997 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1K | 206,310 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 30,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.0K | 17,000 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $1.0K | 216,459 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.0K | 20,000 | 0.0% |
| SPX Corp | COM | 784635104 | $1.0K | 10,132 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $968 | 5,771 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $956 | 16,059 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $922 | 13,140 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $915 | 63,667 | 0.0% |
| Medtronic Inc | COM | 585055106 | $882 | 15,377 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $846 | 14,309 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $840 | 16,459 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $837 | 161,035 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $835 | 65,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $824 | 6,951 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $809 | 73,265 | 0.0% |