0001549358-14-000002.txt : 20140514 0001549358-14-000002.hdr.sgml : 20140514 20140513180342 ACCESSION NUMBER: 0001549358-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old West Investment Management, LLC CENTRAL INDEX KEY: 0001549358 IRS NUMBER: 263225052 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15252 FILM NUMBER: 14838672 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET STREET 2: SUITE 1975 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: (213) 943-1740 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET STREET 2: SUITE 1975 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001549358 XXXXXXXX 03-31-2014 03-31-2014 Old West Investment Management, LLC

601 SOUTH FIGUEROA STREET SUITE 1975 LOS ANGELES CA 90017

13F HOLDINGS REPORT 028-15252 N Chad Cook (213) 943-1740 Chad Cook Los Angeles CA 05-13-2014 0 83 160672 false INFORMATION TABLE 2 Form13f-2014.03.31InfoTable.xml 1ST QUARTER 2014 AGCO CORP COM 001084102 788 14294 SH SOLE 14294 0 0 AIR LEASE CORP CL A 00912X302 1631 43757 SH SOLE 43757 0 0 ALERE INC COM 01449J105 581 16927 SH SOLE 16927 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 143 19339 SH SOLE 19339 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 816 16326 SH SOLE 16326 0 0 ASCENT CAP GROUP INC COM SER A 043632108 562 7444 SH SOLE 7444 0 0 AUTONATION INC COM 05329W102 5960 111968 SH SOLE 111968 0 0 BANK OF AMERICA CORPORATION COM 060505104 2128 123738 SH SOLE 123738 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 863 6909 SH SOLE 6909 0 0 BLACK DIAMOND INC COM 09202G101 1305 106763 SH SOLE 106763 0 0 BOULDER BRANDS INC COM 101405108 640 36341 SH SOLE 36341 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8934 348723 SH SOLE 348723 0 0 CINTAS CORP COM 172908105 935 15698 SH SOLE 15698 0 0 COLFAX CORP COM 194014106 5777 80997 SH SOLE 80997 0 0 DEVON ENERGY CORP NEW COM 25179M103 639 9559 SH SOLE 9559 0 0 DIRECTV COM 25490A309 1325 17341 SH SOLE 17341 0 0 DRESSER-RAND GROUP INC COM 261608103 907 15538 SH SOLE 15538 0 0 EMERSON ELEC CO COM 291011104 865 12960 SH SOLE 12960 0 0 EOG RES INC COM 26875P101 1094 5579 SH SOLE 5579 0 0 EXCO RESOURCES INC COM 269279402 1385 247447 SH SOLE 247447 0 0 FIFTH STREET FINANCE CORP COM 31678A103 709 75000 SH SOLE 75000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1192 76443 SH SOLE 76443 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8706 263277 SH SOLE 263277 0 0 GAP INC DEL COM 364760108 734 18347 SH SOLE 18347 0 0 HANSEN MEDICAL INC COM 411307101 557 214490 SH SOLE 214490 0 0 HERBALIFE LTD COM USD SHS G4412G101 721 12591 SH SOLE 12591 0 0 HEWLETT PACKARD CO COM 428236103 1455 44991 SH SOLE 44991 0 0 HOLOGIC INC COM 436440101 902 41972 SH SOLE 41972 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1071 177702 SH SOLE 177702 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 453 32228 SH SOLE 32228 0 0 INTREXON CORP COM 46122T102 333 12701 SH SOLE 12701 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 155 57487 SH SOLE 57487 0 0 KINDER MORGAN INC DEL COM 49456B101 974 30000 SH SOLE 30000 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 421 10603 SH SOLE 10603 0 0 LAMAR ADVERTISING CO CL A 512815101 567 11128 SH SOLE 11128 0 0 LEGG MASON INC COM 524901105 1633 33305 SH SOLE 33305 0 0 LENNAR CORP COM 526057104 510 12893 SH SOLE 12893 0 0 LEUCADIA NATL CORP COM 527288104 11772 420462 SH SOLE 420462 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6358 48639 SH SOLE 48639 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5058 232557 SH SOLE 232557 0 0 MANNKIND CORP COM 56400P201 720 179319 SH SOLE 179319 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 978 62112 SH SOLE 62112 0 0 MASCO CORP COM 574599106 662 29842 SH SOLE 29842 0 0 MCEWEN MNG INC COM 58039P107 4174 1761294 SH SOLE 1761294 0 0 MICROSOFT CORP COM 594918104 6949 169542 SH SOLE 169542 0 0 MURPHY OIL CORP COM 626717102 1453 23130 SH SOLE 23130 0 0 NEW GOLD INC CDA COM 644535106 1049 215097 SH SOLE 215097 0 0 NMI HLDGS INC CL A 629209305 5702 486556 SH SOLE 486556 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1163 20000 SH SOLE 20000 0 0 OPKO HEALTH INC COM 68375N103 772 82923 SH SOLE 82923 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 488 78607 SH SOLE 78607 0 0 PMC-SIERRA INC COM 69344F106 665 87426 SH SOLE 87426 0 0 POTASH CORP SASK INC COM 73755l107 2857 78884 SH SOLE 78884 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1512 140000 SH SOLE 140000 0 0 REMY INTL INC COM 759663107 3864 163617 SH SOLE 163617 0 0 SANDRIDGE ENERGY INC COM 80007P307 617 100629 SH SOLE 100629 0 0 SEARS HLDGS CORP COM 812350106 13667 286170 SH SOLE 286170 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 6803 287685 SH SOLE 287685 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1039 197235 SH SOLE 197235 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 582 25905 SH SOLE 25905 0 0 SPX CORP COM 784635104 969 9858 SH SOLE 9858 0 0 ST JOE CO COM 790148100 511 26562 SH SOLE 26562 0 0 STARWOOD PPTY TR INC COM 85571B105 1179 50000 SH SOLE 50000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 301 69997 SH SOLE 69997 0 0 TEXAS INDS INC COM 882491103 888 9919 SH SOLE 9919 0 0 THERAVANCE INC COM 88338T104 442 14299 SH SOLE 14299 0 0 U S G CORP COM NEW 903293405 1757 53710 SH SOLE 53710 0 0 VIASAT INC COM 92552V100 566 8210 SH SOLE 8210 0 0 WAL-MART STORES INC COM 931142103 2999 39247 SH SOLE 39247 0 0 WESTERN REFNG INC COM 959319104 301 7812 SH SOLE 7812 0 0 YAMANA GOLD INC COM 98462Y100 1694 192952 SH SOLE 192952 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1304 24686 SH SOLE 24686 0 0 VALE S A ADR 91912E105 1179 85250 SH SOLE 85250 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 694 51778 SH SOLE 51778 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1214 47000 SH SOLE 47000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 645 12000 SH SOLE 12000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1099 20000 SH SOLE 20000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1125 17000 SH SOLE 17000 0 0 HATTERAS FINL CORP COM 41902R103 565 30000 SH SOLE 30000 0 0 PENNYMAC MTG INVT TR COM 70931T103 478 20000 SH SOLE 20000 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 849 73265 SH SOLE 73265 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1963 105000 SH SOLE 105000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 675 8000 SH SOLE 8000 0 0