Q1 2016 Holdings
Filed 2016-05-13 | 60 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $941.0K | 20,169 | 88.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 64,751 | 0.9% |
| Sears Hldgs Corp | COM | 812350106 | $8.0K | 520,818 | 0.8% |
| Leucadia Natl Corp | COM | 527288104 | $7.9K | 489,793 | 0.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.7K | 2,057,929 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 49,308 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 101,895 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1K | 493,052 | 0.5% |
| General Electric Co | COM | 369604103 | $5.0K | 156,047 | 0.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.7K | 937,140 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 49,434 | 0.4% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.1K | 808,974 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 156,748 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 840,215 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $3.4K | 208,162 | 0.3% |
| Colfax Corp | COM | 194014106 | $2.5K | 87,675 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.4K | 105,000 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 34,740 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 78,853 | 0.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.0K | 225,000 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $1.9K | 634,941 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.4K | 29,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 94,466 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.3K | 106,535 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $1.0K | 42,039 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 20,763 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.0K | 132,679 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $961 | 73,265 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $947 | 21,397 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $946 | 50,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $851 | 50,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C | 531229854 | $848 | 22,273 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $819 | 25,518 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $808 | 20,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $808 | 28,678 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $731 | 38,888 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $682 | 50,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $681 | 18,131 | 0.1% |
| Chicago Bridge and Iron Co N V | COM | 167250109 | $668 | 18,270 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $595 | 127,620 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $593 | 8,172 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $560 | 8,146 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $559 | 17,611 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $552 | 47,000 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $525 | 24,002 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $507 | 19,899 | 0.0% |
| Sears Hometown and Outlet Stor | COM | 812362101 | $476 | 74,150 | 0.0% |
| Sears Hldgs Corp Warrants | WT | 812350155 | $457 | 103,003 | 0.0% |
| Outerwall Inc | COM | 690070107 | $450 | 12,171 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $450 | 8,334 | 0.0% |