13F-HR filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 46 holding rows worth $193,095,000.
- Accession
- 0001332811-15-000009
- Filer
- CIK 1332811
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 46 entries on the cover page, a total value of $193,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,253,000 with VALUE read as thousands by filing date, 13F file number 028-11482. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 271,532 | $16,786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 827,958 | $14,092,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 877,766 | $13,719,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 653,630 | $12,210,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,488,720 | $12,103,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 438,357 | $10,902,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 921,250 | $10,585,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 551,490 | $10,043,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 211,985 | $8,471,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 338,946 | $7,918,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 190,781 | $7,702,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 424,811 | $6,920,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 385,990 | $6,234,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 371,590 | $6,079,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 201,780 | $5,983,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 112,522 | $5,947,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,080 | $4,957,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 223,590 | $3,577,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 381,003 | $3,475,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,548 | $3,380,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 516,487 | $2,990,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,820 | $2,710,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 152,050 | $2,237,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 41,060 | $2,214,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 278,550 | $1,588,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 79,070 | $1,210,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 56,690 | $1,164,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 62,779 | $983,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 126,940 | $963,000 | thousands by filing date | |
| CIVEO CORP | 178787108 | COM | 294,858 | $905,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 116,899 | $703,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 64,950 | $585,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 58,250 | $585,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 48,360 | $541,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 22,550 | $455,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 49,821 | $446,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 34,730 | $428,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,600 | $407,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 41,070 | $306,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,510 | $216,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,745 | $211,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 11,050 | $175,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 10,000 | $62,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 86,500 | $45,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 58,200 | $41,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 60,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332811-15-000009 | this filing | 2015-08-13 | acceptance time not in the bulk data set |