Q3 2016 Holdings
Filed 2016-11-14 | 50 holdings | $137.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.7K | 429,569 | 7.1% |
| Sears Hldgs Corp | COM | 812350106 | $9.4K | 817,097 | 6.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 58,125 | 6.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.1K | 2,081,063 | 6.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.9K | 203,075 | 6.4% |
| Leucadia Natl Corp | COM | 527288104 | $7.0K | 369,732 | 5.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.7K | 879,462 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 43,412 | 4.6% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.9K | 943,260 | 4.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 55,682 | 4.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.2K | 935,111 | 3.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 462,740 | 3.7% |
| General Electric Co | COM | 369604103 | $4.7K | 158,814 | 3.4% |
| Goldcorp Inc New | COM | 380956409 | $3.4K | 208,162 | 2.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.9K | 225,000 | 2.1% |
| Colfax Corp | COM | 194014106 | $2.3K | 74,148 | 1.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.1K | 73,856 | 1.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 53,457 | 1.5% |
| Yamana Gold Inc | COM | 98462Y100 | $2.0K | 472,541 | 1.5% |
| Wmih Corp | COM | 92936P100 | $2.0K | 852,152 | 1.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 86,863 | 1.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9K | 65,831 | 1.4% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.7K | 73,452 | 1.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.7K | 45,654 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 38,871 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 96,262 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 20,000 | 1.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.4K | 70,451 | 1.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.4K | 105,262 | 1.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $1.2K | 43,976 | 0.9% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.2K | 29,000 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 138,523 | 0.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 42,678 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0K | 30,714 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $991 | 20,000 | 0.7% |
| U S G Corp | COM NEW | 903293405 | $780 | 30,185 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $743 | 15,068 | 0.5% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $723 | 136,224 | 0.5% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $545 | 24,188 | 0.4% |
| Sears Hometown and Outlet Stor | COM | 812362101 | $535 | 108,567 | 0.4% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $466 | 22,847 | 0.3% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $390 | 70,968 | 0.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $379 | 35,833 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $361 | 3,199 | 0.3% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $351 | 102,657 | 0.3% |
| Innoviva Inc(INVA) | COM | 45781M101 | $344 | 31,353 | 0.3% |
| Exco Resources Inc | COM | 269279402 | $316 | 295,689 | 0.2% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $272 | 14,600 | 0.2% |
| Kindred Biosciences Inc | COM | 494577109 | $227 | 45,682 | 0.2% |
| Mannkind Corp | COM | 56400P201 | $67 | 109,508 | 0.0% |