The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGHANY CORP DEL | COM | 017175100 | 4,133 | 6,630 | SH | SOLE | 3,100 | 0 | 3,530 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 295 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 10,825 | 10,453 | SH | SOLE | 6,950 | 0 | 3,503 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 6,946 | 216,325 | SH | SOLE | 145,500 | 0 | 70,825 | ||
BARRICK GOLD CORP | COM | 067901108 | 17,960 | 1,326,405 | SH | SOLE | 830,735 | 0 | 495,670 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,532 | 56,479 | SH | SOLE | 32,946 | 0 | 23,533 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 2,683 | 245,900 | SH | SOLE | 150,450 | 0 | 95,450 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,329 | 86,750 | SH | SOLE | 68,400 | 0 | 18,350 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 7,384 | 278,121 | SH | SOLE | 155,706 | 0 | 122,415 | ||
HP INC | COM | 40434l105 | 8,005 | 391,266 | SH | SOLE | 246,821 | 0 | 144,445 | ||
JEFFERIES FINL GROUP INC | COM | 47233w109 | 10,105 | 582,089 | SH | SOLE | 359,757 | 0 | 222,332 | ||
LENNAR CORP | CL B | 526057302 | 2,408 | 76,846 | SH | SOLE | 48,196 | 0 | 28,650 | ||
MACYS INC | COM | 55616p104 | 1,489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,010 | 34,285 | SH | SOLE | 23,600 | 0 | 10,685 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,736 | 94,000 | SH | SOLE | 61,750 | 0 | 32,250 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 407 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 5 | 18,315 | SH | SOLE | 350 | 0 | 17,965 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790a105 | 4,722 | 111,760 | SH | SOLE | 67,950 | 0 | 43,810 | ||
STORE CAP CORP | COM | 862121100 | 1,779 | 62,850 | SH | SOLE | 34,200 | 0 | 28,650 | ||
SYSTEMAX INC | COM | 871851101 | 4,664 | 195,247 | SH | SOLE | 134,681 | 0 | 60,566 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 7,918 | 140,834 | SH | SOLE | 86,736 | 0 | 54,098 | ||
WPX ENERGY INC | COM | 98212b103 | 10,301 | 907,571 | SH | SOLE | 591,196 | 0 | 316,375 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208r101 | 313 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 1,004 | 59,145 | SH | SOLE | 47,745 | 0 | 11,400 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 14 | 40 | SH | Call | SOLE | 40 | 0 | 0 |