Q4 2014 Holdings
Filed 2015-02-13 | 82 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 | 106,597 | 97.6% |
| Leucadia Natl Corp | COM | 527288104 | $12.7K | 565,073 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $10.0K | 303,455 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.3K | 426,524 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 429,878 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 46,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 158,108 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.9K | 226,640 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.4K | 590,875 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.1K | 1,720,345 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 193,958 | 0.1% |
| Colfax Corp | COM | 194014106 | $4.8K | 93,773 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $4.6K | 131,433 | 0.1% |
| Remy Intl Inc | COM | 75971M108 | $3.4K | 163,958 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 39,196 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.2K | 58,385 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 130,254 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.7K | 77,532 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 43,219 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.4K | 105,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 46,174 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0K | 58,455 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.8K | 49,984 | 0.0% |
| Sears Hometown and Outlet Stor | COM | 812362101 | $1.6K | 119,967 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.5K | 54,864 | 0.0% |
| Liberty Global PLC | SHS CL B | G5480U120 | $1.5K | 30,359 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 27,060 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.2K | 17,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 297,249 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 50,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 140,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 20,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.1K | 17,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.1K | 73,265 | 0.0% |
| Homefed Corp | COM | 43739D307 | $1.1K | 25,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 32,526 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.1K | 47,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0K | 68,169 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.0K | 20,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $993 | 10,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990 | 6,595 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $984 | 114,850 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $957 | 22,860 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $942 | 18,660 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $920 | 51,778 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $903 | 11,516 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $870 | 60,049 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $862 | 32,237 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $840 | 195,475 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $789 | 17,672 | 0.0% |