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
Chief Compliance Officer
(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