13F-HR filed by Old West Investment Management, LLC
Old West Investment Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 80 holding rows worth $168,218,000.
- Accession
- 0001549358-14-000003
- Filer
- CIK 1549358
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 80 entries on the cover page, a total value of $168,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,218,000 with VALUE read as thousands by filing date, 13F file number 028-15252. 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 |
|---|---|---|---|---|---|---|
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 337,168 | $13,473,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 446,324 | $11,702,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 324,789 | $10,094,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255,850 | $9,338,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 161,703 | $6,743,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 49,156 | $6,718,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 107,919 | $6,440,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 279,042 | $5,991,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 76,579 | $5,708,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 230,295 | $5,685,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,776,872 | $5,117,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 467,057 | $4,904,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 163,288 | $3,812,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 119,920 | $3,151,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 78,573 | $2,982,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,310 | $2,951,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 70,814 | $2,377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145,532 | $2,236,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 105,000 | $2,191,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 184,681 | $2,024,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,000 | $1,681,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 198,651 | $1,632,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 54,071 | $1,629,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,000 | $1,494,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 140,000 | $1,487,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 44,125 | $1,486,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 17,195 | $1,461,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 247,355 | $1,456,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 28,269 | $1,450,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 218,044 | $1,388,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,598 | $1,336,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,000 | $1,300,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 33,143 | $1,278,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,849 | $1,267,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,000 | $1,240,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,554 | $1,233,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 192,392 | $1,210,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,000 | $1,188,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 86,674 | $1,146,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 73,265 | $1,124,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,789 | $1,059,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,512 | $1,052,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 20,000 | $999,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,583 | $990,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 15,449 | $984,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 51,778 | $957,000 | thousands by filing date | |
| Homefed | 43739d307 | COM | 16,241 | $941,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 111,435 | $913,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,329 | $891,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 61,139 | $876,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,860 | $868,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,008 | $863,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,817 | $827,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,554 | $818,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,447 | $766,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 75,000 | $737,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 83,024 | $733,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 99,069 | $708,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,000 | $695,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 94,701 | $690,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,508 | $680,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 26,347 | $670,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 86,296 | $656,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,335 | $651,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 16,730 | $626,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 30,000 | $594,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 11,015 | $583,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 51,816 | $581,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,791 | $536,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 32,652 | $519,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 77,323 | $514,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 36,102 | $511,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,358 | $484,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,000 | $438,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 14,608 | $435,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 10,426 | $400,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,726 | $319,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 217,476 | $284,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 58,838 | $134,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,339 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549358-14-000003 | this filing | 2014-08-11 | acceptance time not in the bulk data set |