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 |
|---|---|---|---|---|---|
| Kalobios Pharmaceuticals Inc | COM NEW | 48344T209 | $19 | 10,013 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $25 | 18,715 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $63 | 236,876 | 0.0% |
| Hansen Medical Inc | COM NEW | 411307200 | $88 | 23,573 | 0.0% |
| Theravance Inc | COM | 88338T104 | $96 | 13,470 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $136 | 182,124 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $212 | 40,849 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $239 | 2,169 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $261 | 9,676 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $272 | 77,404 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $282 | 7,913 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $381 | 28,226 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $395 | 47,029 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $448 | 25,648 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $448 | 66,620 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $471 | 23,088 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $476 | 24,889 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $487 | 7,580 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $492 | 12,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $531 | 12,030 | 0.0% |
| Sears Hometown and Outlet Stor | COM | 812362101 | $548 | 68,459 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $556 | 11,560 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $567 | 13,647 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $571 | 8,816 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $574 | 179,009 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $599 | 14,600 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $609 | 51,778 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $616 | 56,126 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $648 | 25,736 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $648 | 28,493 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $673 | 11,399 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $686 | 9,431 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $722 | 18,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755 | 5,792 | 0.0% |
| Pennymac MTG Invt TR(PMT) | UNIT | 70931T103 | $773 | 50,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $795 | 17,000 | 0.0% |
| Chicago Bridge and Iron Co N V | COM | 167250109 | $848 | 21,404 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $865 | 21,090 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $896 | 20,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $899 | 26,106 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $901 | 530,488 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $918 | 33,914 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $953 | 30,848 | 0.0% |
| Colfax Corp | COM | 194014106 | $963 | 32,212 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 50,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 50,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.1K | 73,265 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 25,626 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.1K | 47,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 25,141 | 0.0% |