13F-HR filed by Old West Investment Management, LLC
Old West Investment Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 57 holding rows worth $136,988,000.
- Accession
- 0001549358-16-000007
- Filer
- CIK 1549358
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 57 entries on the cover page, a total value of $136,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,962,000 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 | 810,261 | $11,027,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,850 | $9,523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 59,191 | $8,984,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,028,180 | $8,883,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 492,587 | $8,536,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 208,589 | $7,832,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,867 | $6,351,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 930,176 | $5,692,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 458,401 | $5,106,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,188,848 | $5,088,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 156,802 | $4,936,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,664 | $4,843,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 786,417 | $4,309,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 208,162 | $3,982,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 155,765 | $3,660,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 538,567 | $2,800,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,652 | $2,530,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 225,000 | $2,346,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 86,353 | $2,284,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 86,863 | $1,799,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,504 | $1,651,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 73,452 | $1,649,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 211,186 | $1,535,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,000 | $1,444,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 29,000 | $1,298,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 108,785 | $1,285,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 96,724 | $1,283,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,000 | $996,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,081 | $977,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,579 | $966,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,725 | $880,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 31,208 | $841,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 126,230 | $835,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 50,000 | $812,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 29,015 | $790,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,673 | $738,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,509 | $694,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,316 | $693,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,414 | $680,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 94,024 | $633,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 14,355 | $552,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 22,685 | $551,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,038 | $545,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,224 | $459,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 185,662 | $412,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 102,830 | $411,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 292,355 | $380,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 31,473 | $331,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,116 | $330,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,634 | $323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,191 | $305,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,600 | $269,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,000 | $230,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,705 | $210,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 22,467 | $187,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 46,428 | $164,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 97,132 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549358-16-000007 | this filing | 2016-08-12 | acceptance time not in the bulk data set |