13F-HR filed by Old West Investment Management, LLC
Old West Investment Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 66 holding rows worth $190,430,000.
- Accession
- 0001549358-17-000004
- Filer
- CIK 1549358
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 66 entries on the cover page, a total value of $190,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,430,000 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 777,273 | $12,506,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 437,361 | $12,075,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 199,223 | $10,630,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,157,554 | $9,277,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 841,028 | $8,132,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 170,014 | $7,657,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 408,547 | $6,618,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 244,736 | $6,179,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 183,651 | $6,143,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 101,719 | $5,516,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,308,929 | $5,392,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 141,536 | $5,391,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 730,000 | $5,329,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 263,746 | $5,248,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 710,912 | $5,047,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 358,605 | $4,446,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,012,459 | $4,414,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 309,440 | $4,356,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 323,154 | $4,188,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 923,541 | $4,146,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 113,942 | $3,901,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 276,169 | $3,877,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 433,091 | $3,161,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 59,653 | $2,837,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,140 | $2,718,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 129,906 | $2,494,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,619,108 | $2,461,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 266,200 | $2,297,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 50,429 | $2,149,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 49,771 | $2,072,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 84,492 | $1,847,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 72,177 | $1,828,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 73,452 | $1,715,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 89,855 | $1,643,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,112 | $1,609,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 29,000 | $1,364,000 | thousands by filing date | |
| AHP 5.5 49 PFD | 044102507 | Preferred Stock | 64,679 | $1,309,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38,772 | $1,232,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 129,641 | $1,231,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,476 | $1,219,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 113,105 | $1,119,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 581,983 | $1,117,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 251,223 | $1,065,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,315 | $987,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,722 | $909,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 261,685 | $824,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,000 | $811,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,074 | $775,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30,036 | $774,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 32,499 | $757,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,430 | $695,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,271 | $587,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,500 | $539,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,579 | $528,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 482,198 | $458,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,446 | $397,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 51,670 | $354,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,895 | $345,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,895 | $329,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 155,302 | $329,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 33,414 | $290,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 101,291 | $218,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,570 | $186,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 50,475 | $169,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,156 | $166,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,111 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549358-17-000004 | this filing | 2017-11-14 | acceptance time not in the bulk data set |