Q4 2016 Holdings
Filed 2017-02-13 | 55 holdings | $163.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $14.0K | 3,999,675 | 8.6% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 324,618 | 7.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.2K | 438,362 | 7.5% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.9K | 1,408,582 | 6.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.1K | 55,017 | 5.6% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8.9K | 836,958 | 5.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.7K | 208,830 | 5.3% |
| Leucadia Natl Corp | COM | 527288104 | $7.9K | 337,922 | 4.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3K | 478,616 | 3.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1K | 582,102 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 35,422 | 3.5% |
| General Electric Co | COM | 369604103 | $5.2K | 165,812 | 3.2% |
| Sears Hldgs Corp | COM | 812350106 | $5.2K | 557,266 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 42,335 | 3.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.0K | 1,090,721 | 3.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.9K | 84,492 | 1.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.7K | 79,895 | 1.7% |
| Colfax Corp | COM | 194014106 | $2.5K | 69,275 | 1.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3K | 66,838 | 1.4% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $2.1K | 452,036 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 86,863 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 84,005 | 1.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.7K | 52,016 | 1.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.6K | 161,753 | 1.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.6K | 73,452 | 1.0% |
| Goldcorp Inc New | COM | 380956409 | $1.6K | 118,026 | 1.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $1.4K | 43,132 | 0.8% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.3K | 47,973 | 0.8% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.2K | 209,629 | 0.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.2K | 47,548 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 72,442 | 0.7% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.1K | 29,000 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 4,768 | 0.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $996 | 20,000 | 0.6% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $864 | 75,341 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $863 | 14,932 | 0.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $853 | 14,732 | 0.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $791 | 29,028 | 0.5% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $719 | 230,000 | 0.4% |
| Wmih Corp | COM | 92936P100 | $699 | 451,204 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $670 | 22,575 | 0.4% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $500 | 69,278 | 0.3% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $489 | 23,864 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $371 | 3,207 | 0.2% |
| Sears Hldgs Corp | W EXP 12/15/201 | 812350155 | $364 | 102,587 | 0.2% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $358 | 206,018 | 0.2% |
| Medicines Co | COM | 584688105 | $356 | 10,493 | 0.2% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $346 | 14,600 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $345 | 11,963 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $332 | 35,741 | 0.2% |