Q1 2014 Holdings
Filed 2014-05-14 | 83 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $6.0M | 111,968 | 97.5% |
| Sears Hldgs Corp | COM | 812350106 | $13.7K | 286,170 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $11.8K | 420,462 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.9K | 348,723 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $8.7K | 263,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 169,542 | 0.1% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $6.8K | 287,685 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.4K | 48,639 | 0.1% |
| Colfax Corp | COM | 194014106 | $5.8K | 80,997 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.7K | 486,556 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.1K | 232,557 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $4.2K | 1,761,294 | 0.1% |
| Remy Intl Inc | COM | 759663107 | $3.9K | 163,617 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 39,247 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.9K | 78,884 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.1K | 123,738 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.0K | 105,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.8K | 53,710 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.7K | 192,952 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 33,305 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 43,757 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.5K | 140,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 44,991 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 23,130 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1.4K | 247,447 | 0.0% |
| Directv | COM | 25490A309 | $1.3K | 17,341 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $1.3K | 106,763 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 24,686 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.2K | 47,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 76,443 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 50,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 85,250 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.2K | 20,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.1K | 17,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.1K | 20,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 5,579 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $1.1K | 177,702 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.0K | 215,097 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $1.0K | 197,235 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $978 | 62,112 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $974 | 30,000 | 0.0% |
| SPX Corp | COM | 784635104 | $969 | 9,858 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $935 | 15,698 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $907 | 15,538 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $902 | 41,972 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $888 | 9,919 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $865 | 12,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $863 | 6,909 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $849 | 73,265 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $816 | 16,326 | 0.0% |