Q4  2011 |
≡ |
CSE - CapitalSource Inc. |
Reduce 22.22% |
625,000 |
1.78 |
≡ |
GS - Goldman Sachs Group |
Reduce 25.92% |
75,147 |
2.89 |
≡ |
BAC - Bank of America Corp. |
Reduce 69.72% |
4,917,565 |
11.60 |
≡ |
CRESY - Cresud Inc. |
Reduce 70.58% |
725,511 |
3.50 |
≡ |
BIP - Brookfield Infrastructure Partners |
Sell 100.00% |
2,651,940 |
16.68 |
≡ |
BPO - Brookfield Office Properties |
Sell 100.00% |
2,359,215 |
12.59 |
≡ |
ATSG - Air Transport Services Group Inc. |
Sell 100.00% |
134,347 |
0.23 |
≡ |
HNR - Harvest Natural Resources Inc. |
Sell 100.00% |
13,876 |
0.18 |
≡ |
PKX - POSCO |
Sell 100.00% |
4,301 |
0.13 |
Q3  2011 |
≡ |
BPO - Brookfield Office Properties |
Reduce 0.00% |
51 |
0.00 |
≡ |
BIP - Brookfield Infrastructure Partners |
Reduce 0.10% |
2,700 |
0.02 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 4.05% |
400 |
0.01 |
≡ |
POT - Potash Corp. of Saskatchewan Inc. |
Reduce 19.99% |
198,854 |
3.33 |
≡ |
CRESY - Cresud Inc. |
Reduce 20.09% |
258,474 |
1.08 |
≡ |
HNR - Harvest Natural Resources Inc. |
Reduce 22.27% |
3,975 |
0.05 |
≡ |
ATSG - Air Transport Services Group Inc. |
Reduce 89.13% |
1,101,589 |
1.89 |
≡ |
PKX - POSCO |
Reduce 93.92% |
66,400 |
2.01 |
Q2  2011 |
≡ |
ATSG - Air Transport Services Group Inc. |
Reduce 12.86% |
182,464 |
0.46 |
≡ |
ICO - International Coal Group Inc. |
Sell 100.00% |
2,483,970 |
9.13 |
≡ |
TEX - Terex Corp. |
Sell 100.00% |
345,186 |
4.16 |
Q1  2011 |
≡ |
POT - Potash Corp. of Saskatchewan Inc. |
Reduce 0.90% |
9,000 |
0.17 |
≡ |
CRESY - Cresud Inc. |
Reduce 6.21% |
85,105 |
0.50 |
≡ |
ATSG - Air Transport Services Group Inc. |
Reduce 33.47% |
713,601 |
1.96 |
≡ |
TEX - Terex Corp. |
Reduce 34.97% |
185,590 |
2.24 |
≡ |
PKX - POSCO |
Reduce 69.85% |
149,000 |
5.54 |
≡ |
HNR - Harvest Natural Resources Inc. |
Sell 100.00% |
228,005 |
3.39 |
≡ |
TECK - Teck Resources |
Sell 100.00% |
5,501 |
0.10 |
Q4  2010 |
≡ |
BPO - Brookfield Office Properties |
Reduce 0.01% |
133 |
0.00 |
≡ |
ZINC - Horsehead Holding Corp. |
Reduce 0.07% |
1,000 |
0.00 |
≡ |
PNCL - Pinnacle Airlines Corp. |
Reduce 0.65% |
13,000 |
0.03 |
≡ |
ICO - International Coal Group Inc. |
Reduce 2.30% |
58,500 |
0.14 |
≡ |
WFC - Wells Fargo |
Reduce 3.39% |
13,057 |
0.12 |
≡ |
TEX - Terex Corp. |
Reduce 4.67% |
26,000 |
0.25 |
≡ |
CRESY - Cresud Inc. |
Reduce 20.23% |
347,911 |
2.02 |
≡ |
ATSG - Air Transport Services Group Inc. |
Reduce 43.40% |
1,635,009 |
3.95 |
≡ |
HNR - Harvest Natural Resources Inc. |
Reduce 75.83% |
715,271 |
10.63 |
≡ |
JEF - Jefferies Financial Group Inc. |
Sell 100.00% |
749,605 |
6.04 |
Q3  2010 |
≡ |
PNCL - Pinnacle Airlines Corp. |
Reduce 0.20% |
4,000 |
0.01 |
≡ |
POT - Potash Corp. of Saskatchewan Inc. |
Reduce 3.24% |
33,300 |
0.55 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 8.33% |
300 |
0.01 |
≡ |
ATSG - Air Transport Services Group Inc. |
Reduce 10.51% |
442,377 |
0.92 |
≡ |
HNR - Harvest Natural Resources Inc. |
Reduce 16.02% |
179,899 |
2.56 |
≡ |
FRFHF - Fairfax Financial Holdings Ltd. |
Sell 100.00% |
97,106 |
13.54 |
Q2  2010 |
≡ |
TEX - Terex Corp. |
Reduce 0.02% |
100 |
0.00 |
≡ |
ICO - International Coal Group Inc. |
Reduce 1.04% |
26,100 |
0.04 |
≡ |
JEF - Jefferies Financial Group Inc. |
Reduce 5.24% |
41,469 |
0.30 |
≡ |
HNR - Harvest Natural Resources Inc. |
Reduce 5.85% |
69,780 |
0.77 |
≡ |
ATSG - Air Transport Services Group Inc. |
Reduce 21.77% |
1,171,575 |
2.10 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 98.87% |
316,250 |
9.66 |
≡ |
IBKR - Interactive Brokers Group Inc. |
Sell 100.00% |
94,104 |
0.46 |
≡ |
TECK - Teck Resources |
Sell 100.00% |
5,501 |
0.07 |
Q1  2010 |
≡ |
BPO - Brookfield Office Properties |
Reduce 0.00% |
101 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.02% |
49 |
0.00 |
≡ |
CSE - CapitalSource Inc. |
Reduce 0.18% |
5,140 |
0.01 |
≡ |
ATSG - Air Transport Services Group Inc. |
Reduce 0.24% |
13,000 |
0.01 |
≡ |
PNCL - Pinnacle Airlines Corp. |
Reduce 0.25% |
5,000 |
0.01 |
≡ |
POT - Potash Corp. of Saskatchewan Inc. |
Reduce 2.03% |
20,610 |
0.25 |
≡ |
HNR - Harvest Natural Resources Inc. |
Reduce 14.74% |
206,179 |
1.87 |
≡ |
TECK - Teck Resources |
Reduce 99.45% |
1,001,000 |
12.74 |
Q4  2009 |
≡ |
JEF - Jefferies Financial Group Inc. |
Reduce 0.03% |
238 |
0.00 |
≡ |
BPO - Brookfield Office Properties |
Reduce 0.06% |
1,500 |
0.01 |
≡ |
ZINC - Horsehead Holding Corp. |
Reduce 0.37% |
5,000 |
0.02 |
≡ |
IBKR - Interactive Brokers Group Inc. |
Reduce 0.95% |
900 |
0.00 |
≡ |
HNR - Harvest Natural Resources Inc. |
Reduce 1.04% |
14,668 |
0.10 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.54% |
5,000 |
0.10 |
≡ |
PNCL - Pinnacle Airlines Corp. |
Reduce 4.93% |
104,152 |
0.22 |
≡ |
TX - Ternium S.A. |
Sell 100.00% |
1,126,331 |
9.28 |
Q3  2009 |
≡ |
JEF - Jefferies Financial Group Inc. |
Reduce 0.34% |
2,660 |
0.02 |
≡ |
HNR - Harvest Natural Resources Inc. |
Reduce 0.51% |
7,250 |
0.05 |
≡ |
PNCL - Pinnacle Airlines Corp. |
Reduce 22.68% |
619,634 |
1.29 |
≡ |
TX - Ternium S.A. |
Reduce 36.85% |
657,313 |
5.42 |
Q2  2009 |
≡ |
TX - Ternium S.A. |
Reduce 0.02% |
300 |
0.00 |
≡ |
HNR - Harvest Natural Resources Inc. |
Reduce 0.18% |
2,625 |
0.02 |
≡ |
POT - Potash Corp. of Saskatchewan Inc. |
Reduce 0.26% |
1,200 |
0.02 |
≡ |
ZINC - Horsehead Holding Corp. |
Reduce 0.26% |
3,500 |
0.01 |
≡ |
TECK - Teck Resources |
Reduce 0.30% |
3,000 |
0.02 |
≡ |
WFC - Wells Fargo |
Reduce 0.35% |
1,300 |
0.01 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Sell 100.00% |
69,001 |
2.32 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Sell 100.00% |
1 |
0.06 |
Q1  2009 |
≡ |
HNR - Harvest Natural Resources Inc. |
Reduce 0.32% |
4,500 |
0.04 |
≡ |
PNCL - Pinnacle Airlines Corp. |
Reduce 0.69% |
19,000 |
0.02 |
≡ |
POT - Potash Corp. of Saskatchewan Inc. |
Reduce 1.89% |
8,910 |
0.18 |
≡ |
FRFHF - Fairfax Financial Holdings Ltd. |
Reduce 20.64% |
11,969 |
2.29 |
≡ |
ZINC - Horsehead Holding Corp. |
Reduce 21.87% |
382,636 |
1.55 |
≡ |
SHLDQ-OLD - Sears Holdings Corp. |
Reduce 83.61% |
351,946 |
11.83 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 93.75% |
15 |
0.90 |
≡ |
CCRT - CompuCredit Holdings Corp. |
Sell 100.00% |
324,152 |
1.29 |
≡ |
CRYP-OLD - CryptoLogic Ltd. |
Sell 100.00% |
144,695 |
0.24 |