Q2 2015 Holdings
Filed 2015-08-14 | 75 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 | 87,414 | 97.6% |
| Leucadia Natl Corp | COM | 527288104 | $11.3K | 464,171 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.3K | 63,619 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 202,571 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.9K | 796,923 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $8.2K | 305,329 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 397,972 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 224,471 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.6K | 698,444 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.6K | 1,633,711 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.9K | 179,222 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2K | 110,079 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.7K | 174,492 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 140,717 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.3K | 105,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 37,484 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 31,308 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.6K | 34,286 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.6K | 56,217 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.5K | 30,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.5K | 29,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 29,687 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 42,524 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 39,448 | 0.0% |
| Chicago Bridge and Iron Co N V | COM | 167250109 | $1.2K | 24,817 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 30,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,564 | 0.0% |
| Homefed Corp | COM | 43739D307 | $1.2K | 25,000 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.2K | 47,000 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $1.2K | 53,928 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 20,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1K | 420,529 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.1K | 73,265 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 32,630 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.1K | 30,174 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 50,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.1K | 17,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.0K | 140,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 11,945 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $985 | 328,504 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $970 | 17,989 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $948 | 10,838 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $937 | 24,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $936 | 6,882 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $900 | 14,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $817 | 15,857 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $795 | 79,667 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $772 | 13,929 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $772 | 48,060 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $751 | 51,778 | 0.0% |