Q3 2015 Holdings
Filed 2015-11-12 | 73 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 65,682 | 96.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 219,768 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $9.0K | 399,851 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.9K | 61,515 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $8.5K | 419,559 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.1K | 836,246 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 377,244 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.8K | 1,596,573 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.5K | 721,185 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 211,680 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 455,847 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.2K | 175,378 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.6K | 242,458 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.7K | 1,192,568 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6K | 99,218 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 30,755 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $2.4K | 190,000 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.3K | 105,000 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.1K | 156,640 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.0K | 46,007 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 26,808 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.4K | 29,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.3K | 50,567 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 25,141 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.1K | 47,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 25,626 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.1K | 73,265 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 50,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 50,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $963 | 32,212 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $953 | 30,848 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $918 | 33,914 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $901 | 530,488 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $899 | 26,106 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $896 | 20,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $865 | 21,090 | 0.0% |
| Chicago Bridge and Iron Co N V | COM | 167250109 | $848 | 21,404 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $795 | 17,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | UNIT | 70931T103 | $773 | 50,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755 | 5,792 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $722 | 18,461 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $686 | 9,431 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $673 | 11,399 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $648 | 28,493 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $648 | 25,736 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $616 | 56,126 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $609 | 51,778 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $599 | 14,600 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $574 | 179,009 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $571 | 8,816 | 0.0% |