Q4 2015 Holdings
Filed 2016-02-12 | 66 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 61,495 | 97.2% |
| Sears Hldgs Corp | COM | 812350106 | $9.7K | 470,880 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $7.7K | 443,614 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 360,367 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.9K | 1,410,990 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 105,658 | 0.2% |
| General Electric Co | COM | 369604103 | $5.4K | 174,912 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.3K | 337,012 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.0K | 2,149,843 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 33,410 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.1K | 167,505 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.4K | 757,146 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 29,115 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.4K | 105,000 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $2.4K | 208,162 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 319,657 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 79,830 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.6K | 129,410 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 217,760 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.4K | 29,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 20,796 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,160 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 50,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.0K | 41,976 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 22,256 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $950 | 73,265 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $935 | 47,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $921 | 21,507 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $919 | 15,002 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $860 | 25,700 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $856 | 50,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $850 | 22,342 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $808 | 17,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $802 | 20,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $783 | 28,769 | 0.0% |
| Pennymac MTG Invt TR(PMT) | UNIT | 70931T103 | $763 | 50,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $749 | 403,120 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $739 | 18,131 | 0.0% |
| Chicago Bridge and Iron Co N V | COM | 167250109 | $713 | 18,297 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $710 | 43,367 | 0.0% |
| Sears Hometown and Outlet Stor | COM | 812362101 | $602 | 75,281 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $578 | 8,172 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $562 | 19,864 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $549 | 14,214 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $541 | 8,771 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $490 | 10,251 | 0.0% |
| Outerwall Inc | COM | 690070107 | $472 | 12,944 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $466 | 65,468 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $460 | 11,728 | 0.0% |
| Colfax Corp | COM | 194014106 | $447 | 19,165 | 0.0% |