Q1 2015 Holdings
Filed 2015-05-13 | 79 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 88,970 | 97.6% |
| Sears Hldgs Corp | COM | 812350106 | $12.9K | 311,606 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $11.6K | 519,165 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 64,542 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 207,713 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 421,361 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.1K | 431,829 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 222,491 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $5.1K | 132,312 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.0K | 1,678,115 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.6K | 182,492 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.6K | 613,362 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 141,470 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.5K | 105,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 44,940 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 48,850 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 56,879 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.6K | 34,266 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6K | 32,209 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.5K | 56,480 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.5K | 29,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 30,643 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 24,108 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 43,850 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 33,377 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $1.2K | 55,128 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 50,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 20,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 333,542 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.2K | 73,265 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 140,000 | 0.0% |
| Homefed Corp | COM | 43739D307 | $1.1K | 25,000 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.1K | 47,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.1K | 17,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 31,949 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0K | 67,492 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 11,132 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,964 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $998 | 12,230 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $934 | 63,577 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $919 | 25,616 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $877 | 19,420 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $871 | 18,596 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $864 | 22,414 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $855 | 10,405 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $849 | 14,600 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $833 | 51,778 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $815 | 240,564 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $799 | 14,122 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $778 | 24,128 | 0.0% |