The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,199 | 6,435 | SH | SOLE | 3,060 | 0 | 3,375 | ||
| ALPHABET INC | CAP STK CL A | 02079k305 | 340 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 12,821 | 10,743 | SH | SOLE | 7,240 | 0 | 3,503 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376r102 | 8,653 | 209,375 | SH | SOLE | 144,050 | 0 | 65,325 | ||
| BARRICK GOLD CORP | COM | 067901108 | 17,600 | 1,588,435 | SH | SOLE | 1,080,365 | 0 | 508,070 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,118 | 56,599 | SH | SOLE | 33,431 | 0 | 23,168 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 3,098 | 211,050 | SH | SOLE | 149,800 | 0 | 61,250 | ||
| FEDERATED INVS INC PA | CL B | 314211103 | 8,006 | 331,921 | SH | SOLE | 205,906 | 0 | 126,015 | ||
| GOLDCORP INC NEW | COM | 380956409 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HP INC | COM | 40434l105 | 10,709 | 415,566 | SH | SOLE | 275,121 | 0 | 140,445 | ||
| JEFFERIES FINL GROUP INC | COM | 47233w109 | 11,712 | 533,339 | SH | SOLE | 350,207 | 0 | 183,132 | ||
| MACYS INC | COM | 55616p104 | 1,389 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,919 | 94,650 | SH | SOLE | 61,650 | 0 | 33,000 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 975 | 35,200 | SH | SOLE | 35,000 | 0 | 200 | ||
| SEARS HLDGS CORP | COM | 812350106 | 35 | 36,482 | SH | SOLE | 9,939 | 0 | 26,543 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790a105 | 8,750 | 117,105 | SH | SOLE | 71,950 | 0 | 45,155 | ||
| STORE CAP CORP | COM | 862121100 | 1,747 | 62,850 | SH | SOLE | 34,200 | 0 | 28,650 | ||
| SYSTEMAX INC | COM | 871851101 | 6,087 | 184,797 | SH | SOLE | 134,481 | 0 | 50,316 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | 8,005 | 149,934 | SH | SOLE | 95,836 | 0 | 54,098 | ||
| WPX ENERGY INC | COM | 98212b103 | 20,236 | 1,005,771 | SH | SOLE | 705,396 | 0 | 300,375 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208r101 | 292 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 1,018 | 44,622 | SH | SOLE | 35,872 | 0 | 8,750 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 296 | 800 | SH | Put | SOLE | 500 | 0 | 0 | |