The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADFITECH INC | COM | 00687B105 | 467 | 120,064 | SH | SOLE | 0 | 120,064 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 35,070 | 5,187,858 | SH | SOLE | 0 | 5,187,858 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 38,231 | 1,757,751 | SH | SOLE | 0 | 1,757,751 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,350 | 570,623 | SH | SOLE | 0 | 570,623 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 28,539 | 769,463 | SH | SOLE | 0 | 769,463 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,404 | 1,226,533 | SH | SOLE | 0 | 1,226,533 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,372 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,077 | 375,953 | SH | SOLE | 0 | 375,953 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 24,615 | 589,712 | SH | SOLE | 0 | 589,712 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 8,604 | 4,039,281 | SH | SOLE | 0 | 4,039,281 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,710 | 481,180 | SH | SOLE | 0 | 481,180 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 43,491 | 1,333,262 | SH | SOLE | 0 | 1,333,262 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 40,090 | 3,093,399 | SH | SOLE | 0 | 3,093,399 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,613 | 158,393 | SH | SOLE | 0 | 158,393 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 24,432 | 615,874 | SH | SOLE | 0 | 615,874 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 12,180 | 296,136 | SH | SOLE | 0 | 296,136 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 112 | 3,631 | SH | SOLE | 0 | 3,631 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 11,039 | 591,605 | SH | SOLE | 0 | 591,605 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 37,622 | 2,936,903 | SH | SOLE | 0 | 2,936,903 | 0 | 0 | |
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 14,433 | 36,998 | SH | SOLE | 0 | 36,998 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 19,209 | 2,453,222 | SH | SOLE | 0 | 2,453,222 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,637 | 1,245,093 | SH | SOLE | 0 | 1,245,093 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 51,673 | 1,671,199 | SH | SOLE | 0 | 1,671,199 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 623 | 24,762 | SH | SOLE | 0 | 24,762 | 0 | 0 | |
HOOPER HOLMES INC | COM | 439104100 | 1,567 | 4,353,952 | SH | SOLE | 0 | 4,353,952 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 15,985 | 751,167 | SH | SOLE | 0 | 751,167 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,172 | 131,172 | SH | SOLE | 0 | 131,172 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 284 | 25,130 | SH | SOLE | 0 | 25,130 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 360 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,298 | 189,821 | SH | SOLE | 0 | 189,821 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,430 | 860,578 | SH | SOLE | 0 | 860,578 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 13,378 | 390,586 | SH | SOLE | 0 | 390,586 | 0 | 0 | |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 7,489 | 7,345,000 | SH | SOLE | 0 | 7,345,000 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 18,876 | 220,155 | SH | SOLE | 0 | 220,155 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 29,681 | 1,131,998 | SH | SOLE | 0 | 1,131,998 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER A DELETED | 530555101 | 281 | 3,824 | SH | SOLE | 0 | 3,824 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER C DELETED | 530555309 | 10,944 | 161,208 | SH | SOLE | 0 | 161,208 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 15,776 | 124,456 | SH | SOLE | 0 | 124,456 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 7/1 | 538034AB5 | 4,321 | 4,277,000 | SH | SOLE | 0 | 4,277,000 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 28,514 | 642,200 | SH | SOLE | 0 | 642,200 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 25,210 | 542,724 | SH | SOLE | 0 | 542,724 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 22,588 | 493,617 | SH | SOLE | 0 | 493,617 | 0 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 26,414 | 482,104 | SH | SOLE | 0 | 482,104 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,068 | 1,217,765 | SH | SOLE | 0 | 1,217,765 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 15 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
NASH FINCH CO | COM | 631158102 | 6,168 | 280,222 | SH | SOLE | 0 | 280,222 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,490 | 161,736 | SH | SOLE | 0 | 161,736 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 3,782 | 3,898,000 | SH | SOLE | 0 | 3,898,000 | 0 | 0 | |
NEW ULM TELECOM INC | COM | 649060100 | 695 | 116,772 | SH | SOLE | 0 | 116,772 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 1,681 | 321,398 | SH | SOLE | 0 | 321,398 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 46,339 | 5,092,166 | SH | SOLE | 0 | 5,092,166 | 0 | 0 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 6,439 | 574,420 | SH | SOLE | 0 | 574,420 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 42,497 | 1,529,236 | SH | SOLE | 0 | 1,529,236 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 17,721 | 537,331 | SH | SOLE | 0 | 537,331 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 33,258 | 1,984,352 | SH | SOLE | 0 | 1,984,352 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,149 | 168,593 | SH | SOLE | 0 | 168,593 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,596 | 536,709 | SH | SOLE | 0 | 536,709 | 0 | 0 | |
Q E P INC | COM | 74727K102 | 6,925 | 381,115 | SH | SOLE | 0 | 381,115 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 129 | 7,595 | SH | SOLE | 0 | 7,595 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 34,895 | 349,367 | SH | SOLE | 0 | 349,367 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 43,800 | 1,851,212 | SH | SOLE | 0 | 1,851,212 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 8,242 | 1,731,448 | SH | SOLE | 0 | 1,731,448 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 11,387 | 769,369 | SH | SOLE | 0 | 769,369 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 4 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 4,691 | 754,247 | SH | SOLE | 0 | 754,247 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,920 | 301,952 | SH | SOLE | 0 | 301,952 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 25,917 | 495,357 | SH | SOLE | 0 | 495,357 | 0 | 0 | |
THL CR INC | COM | 872438106 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 12,324 | 189,192 | SH | SOLE | 0 | 189,192 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,638 | 395,875 | SH | SOLE | 0 | 395,875 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 42,017 | 1,208,419 | SH | SOLE | 0 | 1,208,419 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 37,646 | 1,309,663 | SH | SOLE | 0 | 1,309,663 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 37,058 | 897,939 | SH | SOLE | 0 | 897,939 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 29,345 | 3,235,358 | SH | SOLE | 0 | 3,235,358 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 32,210 | 1,062,337 | SH | SOLE | 0 | 1,062,337 | 0 | 0 |