Q2 2014 Holdings
Filed 2014-08-11 | 80 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $6.4M | 107,919 | 97.5% |
| Sears Hldgs Corp | COM | 812350106 | $13.5K | 337,168 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $11.7K | 446,324 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10.1K | 324,789 | 0.2% |
| Freeport-Mcmoran Copper GO(FCX) | COM | 35671D857 | $9.3K | 255,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 161,703 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.7K | 49,156 | 0.1% |
| Sears Hometown and Outlet Stor | COM | 812362101 | $6.0K | 279,042 | 0.1% |
| Colfax Corp | COM | 194014106 | $5.7K | 76,579 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.7K | 230,295 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $5.1K | 1,776,872 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.9K | 467,057 | 0.1% |
| Remy Intl Inc | COM | 759663107 | $3.8K | 163,288 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 119,920 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 78,573 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 39,310 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.4K | 70,814 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.2K | 145,532 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.2K | 105,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $2.0K | 184,681 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.7K | 17,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.6K | 198,651 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.6K | 54,071 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.5K | 47,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.5K | 140,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 44,125 | 0.0% |
| Directv | COM | 25490A309 | $1.5K | 17,195 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1.5K | 247,355 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 28,269 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.4K | 218,044 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 31,598 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.3K | 17,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 33,143 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 10,849 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 20,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 18,554 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $1.2K | 192,392 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 50,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.1K | 86,674 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.1K | 73,265 | 0.0% |
| SPX Corp | COM | 784635104 | $1.1K | 9,789 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 41,512 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $999 | 20,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $990 | 15,583 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $984 | 15,449 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $957 | 51,778 | 0.0% |
| Homefed Corp | COM | 43739D307 | $941 | 16,241 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $913 | 111,435 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $891 | 16,329 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $876 | 61,139 | 0.0% |