0001549358-15-000003.txt : 20150814
0001549358-15-000003.hdr.sgml : 20150814
20150814135445
ACCESSION NUMBER: 0001549358-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151054631
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
06-30-2015
06-30-2015
Old West Investment Management, LLC
601 SOUTH FIGUEROA STREET
SUITE 1975
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-15252
N
CHAD COOK
CHIEF COMPLIANCE OFFICER
(213) 943-1752
CHAD COOK
LOS ANGELES
CA
08-14-2015
0
75
143703
false
INFORMATION TABLE
2
Form13f-2015.06.30InfoTable.xml
2ND QUARTER 2015
AGCO CORP
COM
001084102
2128
37484
SH
SOLE
37484
0
0
AIR LEASE CORP
CL A
00912X302
1106
32630
SH
SOLE
32630
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3220
110079
SH
SOLE
110079
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1935
31308
SH
SOLE
31308
0
0
APPLE INC
COM
037833100
271
2164
SH
SOLE
2164
0
0
AUTONATION INC
COM
05329W102
5505
87414
SH
SOLE
87414
0
0
AVNET INC
COM
053807103
1236
30080
SH
SOLE
30080
0
0
BANK AMER CORP
COM
060505104
6773
397972
SH
SOLE
397972
0
0
BANK N S HALIFAX
COM
064149107
1548
30000
SH
SOLE
30000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
936
6882
SH
SOLE
6882
0
0
BOULDER BRANDS IN
COM
101405108
253
36456
SH
SOLE
36456
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
8901
796923
SH
SOLE
796923
0
0
CHEVRON CORP NEW
COM
166764100
1212
12564
SH
SOLE
12564
0
0
CHICAGO BRIDGE AND IRON CO N V
COM
167250109
1241
24817
SH
SOLE
24817
0
0
CINTAS CORP
COM
172908105
1010
11945
SH
SOLE
11945
0
0
COLFAX CORP
COM
194014106
1582
34286
SH
SOLE
34286
0
0
EMERSON ELEC CO
COM
291011104
772
13929
SH
SOLE
13929
0
0
EOG RES INC
COM
26875P101
948
10838
SH
SOLE
10838
0
0
EXCO RESOURCES INC
COM
269279402
219
185918
SH
SOLE
185918
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2620
140717
SH
SOLE
140717
0
0
GENERAL ELECTRIC CO
COM
369604103
5964
224471
SH
SOLE
224471
0
0
HANSEN MEDICAL INC
COM
411307101
220
241476
SH
SOLE
241476
0
0
HOLOGIC INC
COM
436440101
937
24627
SH
SOLE
24627
0
0
HOMEFED CORP
COM
43739D307
1200
25000
SH
SOLE
25000
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
600
29231
SH
SOLE
29231
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10348
63619
SH
SOLE
63619
0
0
INTREXON CORP
COM
46122T102
304
6235
SH
SOLE
6235
0
0
KALOBIOS PHARMACEUTICALS INC
COM
48344t209
39
81403
SH
SOLE
81403
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
795
79667
SH
SOLE
79667
0
0
KINDRED BIOSCIENCES INC
COM
494577109
287
42228
SH
SOLE
42228
0
0
LANDS END INC NEW
COM
51509F105
247
9976
SH
SOLE
9976
0
0
LEGG MASON INC
COM
524901105
817
15857
SH
SOLE
15857
0
0
LENNAR CORP
CL A
526057104
615
12065
SH
SOLE
12065
0
0
LEUCADIA NATL CORP
COM
527288104
11270
464171
SH
SOLE
464171
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1503
29687
SH
SOLE
29687
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
325
9038
SH
SOLE
9038
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1083
30174
SH
SOLE
30174
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4926
179222
SH
SOLE
179222
0
0
MANNKIND CORP
COM
56400P201
676
118971
SH
SOLE
118971
0
0
MASCO CORP
COM
574599106
720
27019
SH
SOLE
27019
0
0
MICROSOFT CORP
COM
594918104
8943
202571
SH
SOLE
202571
0
0
NCR CORP NEW
COM
62886E108
1279
42524
SH
SOLE
42524
0
0
NEW GOLD INC CDA
COM
644535106
1131
420529
SH
SOLE
420529
0
0
NMI HLDGS INC
CL A
629209305
5601
698444
SH
SOLE
698444
0
0
NOVAGOLD RES INC
COM NEW
66987e206
5587
1633711
SH
SOLE
1633711
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1542
29000
SH
SOLE
29000
0
0
OPKO HEALTH INC
COM
68375N103
772
48060
SH
SOLE
48060
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
535
70493
SH
SOLE
70493
0
0
POST HLDGS INC
COM
737446104
970
17989
SH
SOLE
17989
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1031
140000
SH
SOLE
140000
0
0
REMY INTL INC NEW
COM
75971M108
1192
53928
SH
SOLE
53928
0
0
SANDRIDGE ENERGY INC
COM
80007P307
212
241964
SH
SOLE
241964
0
0
SEARS HLDGS CORP
COM
812350106
8152
305329
SH
SOLE
305329
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
82
19332
SH
SOLE
19332
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
573
24063
SH
SOLE
24063
0
0
ST JOE CO
COM
790148100
400
25771
SH
SOLE
25771
0
0
STARWOOD PPTY TR INC
COM
85571B105
1078
50000
SH
SOLE
50000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
470
36129
SH
SOLE
36129
0
0
THERAVANCE INC
COM
88338T104
251
13924
SH
SOLE
13924
0
0
TRI POINTE HOMES INC
COM
87265H109
2669
174492
SH
SOLE
174492
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1271
39448
SH
SOLE
39448
0
0
U S G CORP
COM NEW
903293405
1562
56217
SH
SOLE
56217
0
0
VIASAT INC
COM
92552V100
474
7870
SH
SOLE
7870
0
0
WAL-MART STORES INC
COM
931142103
724
10220
SH
SOLE
10220
0
0
YAMANA GOLD INC
COM
98462Y100
985
328504
SH
SOLE
328504
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
751
51778
SH
SOLE
51778
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
1196
47000
SH
SOLE
47000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
626
12000
SH
SOLE
12000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1187
20000
SH
SOLE
20000
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
1077
17000
SH
SOLE
17000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
348
20000
SH
SOLE
20000
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
1109
73265
SH
SOLE
73265
0
0
SEARS HLDGS CORP
*W EXP 12/15/201
812350155
416
26599
SH
SOLE
26599
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
2315
105000
SH
SOLE
105000
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
900
14600
SH
SOLE
14600
0
0