Q3 2014 Holdings
Filed 2014-11-13 | 82 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 108,950 | 97.3% |
| Leucadia Natl Corp | COM | 527288104 | $13.5K | 568,084 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $8.9K | 351,142 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4K | 257,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 161,917 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 437,959 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.4K | 280,462 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.6K | 231,709 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 205,305 | 0.1% |
| Colfax Corp | COM | 194014106 | $5.1K | 89,075 | 0.1% |
| Liberty Media Corp Delaware | COM SER | 531229300 | $4.6K | 97,434 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.4K | 513,875 | 0.1% |
| Sears Hometown and Outlet Stor | COM | 812362101 | $4.2K | 272,681 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $3.5K | 1,771,765 | 0.1% |
| Remy Intl Inc | COM | 759663107 | $3.4K | 164,153 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 39,423 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.7K | 78,861 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.5K | 59,646 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.4K | 50,558 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.2K | 105,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.2K | 425,902 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 36,284 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.6K | 17,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1.6K | 266,566 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.5K | 54,963 | 0.0% |
| Directv | COM | 25490A309 | $1.5K | 17,213 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 28,186 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.4K | 140,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.3K | 20,000 | 0.0% |
| Homefed Corp | COM | 43739D307 | $1.3K | 25,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 31,596 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.3K | 47,000 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $1.3K | 193,403 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.3K | 17,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.1K | 73,265 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 50,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 33,726 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 15,537 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 18,474 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.0K | 20,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 41,517 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $968 | 51,778 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $955 | 86,811 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948 | 6,868 | 0.0% |
| SPX Corp | COM | 784635104 | $924 | 9,845 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $903 | 69,859 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $880 | 16,302 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $840 | 251,530 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $834 | 61,931 | 0.0% |