Q2 2016 Holdings
Filed 2016-08-12 | 57 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 | $966.0K | 20,579 | 87.7% |
| Sears Hldgs Corp | COM | 812350106 | $11.0K | 810,261 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 90,850 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 59,191 | 0.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8.9K | 2,028,180 | 0.8% |
| Leucadia Natl Corp | COM | 527288104 | $8.5K | 492,587 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.8K | 208,589 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 43,867 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.7K | 930,176 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1K | 458,401 | 0.5% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.1K | 1,188,848 | 0.5% |
| General Electric Co | COM | 369604103 | $4.9K | 156,802 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 94,664 | 0.4% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.3K | 786,417 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $4.0K | 208,162 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.7K | 155,765 | 0.3% |
| Yamana Gold Inc | COM | 98462Y100 | $2.8K | 538,567 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 34,652 | 0.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.3K | 225,000 | 0.2% |
| Colfax Corp | COM | 194014106 | $2.3K | 86,353 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 86,863 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7K | 58,504 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.6K | 73,452 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5K | 211,186 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 36,000 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.3K | 29,000 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.3K | 108,785 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 96,724 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $996 | 20,000 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $977 | 43,081 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $880 | 21,725 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $841 | 31,208 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $835 | 126,230 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $812 | 50,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $790 | 29,015 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $738 | 15,673 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $694 | 22,509 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $693 | 8,316 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $680 | 25,414 | 0.1% |
| Sears Hometown and Outlet Stor | COM | 812362101 | $633 | 94,024 | 0.1% |
| IDW Media Holdings Inc | COM | 44951N106 | $552 | 14,355 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $551 | 22,685 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $545 | 19,038 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $459 | 24,224 | 0.0% |
| Wmih Corp | COM | 92936P100 | $412 | 185,662 | 0.0% |
| Sears Hldgs Corp | W EXP 12/15/201 | 812350155 | $411 | 102,830 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $380 | 292,355 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $331 | 31,473 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $330 | 20,116 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $323 | 34,634 | 0.0% |