0001549358-14-000003.txt : 20140812
0001549358-14-000003.hdr.sgml : 20140812
20140811140154
ACCESSION NUMBER: 0001549358-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
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: 141029968
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
06-30-2014
06-30-2014
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
08-11-2014
0
80
168218
false
INFORMATION TABLE
2
Form13f-2014.06.30InfoTable.xml
2ND QUARTER 2014
AGCO Corp
COM
001084102
818
14554
SH
SOLE
14554
0
0
AIR LEASE CORP
CL A
00912X302
1278
33143
SH
SOLE
33143
0
0
ALERE INC
COM
01449J105
626
16730
SH
SOLE
16730
0
0
AMERICAN DOCUMENT SOLUTIONS INC
COM
00191G103
113
19339
SH
SOLE
19339
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
891
16329
SH
SOLE
16329
0
0
AUTONATION INC
COM
05329W102
6440
107919
SH
SOLE
107919
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2236
145532
SH
SOLE
145532
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
868
6860
SH
SOLE
6860
0
0
BLACK DIAMOND INC
COM
09202G101
581
51816
SH
SOLE
51816
0
0
BOULDER BRANDS INC
COM
101405108
511
36102
SH
SOLE
36102
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
10094
324789
SH
SOLE
324789
0
0
CINTAS CORP
COM
172908105
990
15583
SH
SOLE
15583
0
0
COLFAX CORP
COM
194014106
5708
76579
SH
SOLE
76579
0
0
DIRECTV
COM
25490A309
1461
17195
SH
SOLE
17195
0
0
DRESSER-RAND GROUP INC
COM
261608103
984
15449
SH
SOLE
15449
0
0
EMERSON ELEC CO
COM
291011104
863
13008
SH
SOLE
13008
0
0
EOG RES INC
COM
26875P101
1267
10849
SH
SOLE
10849
0
0
EXCO RESOURCES INC
COM
269279402
1456
247355
SH
SOLE
247355
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
737
75000
SH
SOLE
75000
0
0
FREEPORT-MCMORAN COPPER GO
COM
35671D857
9338
255850
SH
SOLE
255850
0
0
GAP INC DEL
COM
364760108
766
18447
SH
SOLE
18447
0
0
GENERAL ELECTRIC CO
COM
369604103
3151
119920
SH
SOLE
119920
0
0
HALCON RES CORP
COM NEW
40537Q209
690
94701
SH
SOLE
94701
0
0
HANSEN MEDICAL INC
COM
411307101
284
217476
SH
SOLE
217476
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
827
12817
SH
SOLE
12817
0
0
HEWLETT PACKARD CO
COM
428236103
1486
44125
SH
SOLE
44125
0
0
HOLOGIC INC
COM
436440101
1052
41512
SH
SOLE
41512
0
0
HOMEFED CORP
COM
43739D307
941
16241
SH
SOLE
16241
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
519
32652
SH
SOLE
32652
0
0
INTREXON CORP
COM
46122T102
319
12726
SH
SOLE
12726
0
0
KALOBIOS PHARMACEUTICALS INC
COM
48344T100
134
58838
SH
SOLE
58838
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
400
10426
SH
SOLE
10426
0
0
LAMAR ADVERTISING CO
CL A
512815101
583
11015
SH
SOLE
11015
0
0
LANDS END INC NEW
COM
51509F105
2377
70814
SH
SOLE
70814
0
0
LEGG MASON INC
COM
524901105
1450
28269
SH
SOLE
28269
0
0
LENNAR CORP
CL A
526057104
536
12791
SH
SOLE
12791
0
0
LEUCADIA NATL CORP
COM
527288104
11702
446324
SH
SOLE
446324
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1336
31598
SH
SOLE
31598
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
6718
49156
SH
SOLE
49156
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5685
230295
SH
SOLE
230295
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
913
111435
SH
SOLE
111435
0
0
MANNKIND CORP
COM
56400P201
2024
184681
SH
SOLE
184681
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
876
61139
SH
SOLE
61139
0
0
MASCO CORP
COM
574599106
651
29335
SH
SOLE
29335
0
0
MCEWEN MNG INC
COM
58039P107
5117
1776872
SH
SOLE
1776872
0
0
MICROSOFT CORP
COM
594918104
6743
161703
SH
SOLE
161703
0
0
MURPHY OIL CORP
COM
626717102
1233
18554
SH
SOLE
18554
0
0
NEW GOLD INC CDA
COM
644535106
1388
218044
SH
SOLE
218044
0
0
NMI HLDGS INC
CL A
629209305
4904
467057
SH
SOLE
467057
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
999
20000
SH
SOLE
20000
0
0
OPKO HEALTH INC
COM
68375N103
733
83024
SH
SOLE
83024
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
514
77323
SH
SOLE
77323
0
0
PMC-SIERRA INC
COM
69344F106
656
86296
SH
SOLE
86296
0
0
POTASH CORP SASK INC
COM
73755l107
2982
78573
SH
SOLE
78573
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1487
140000
SH
SOLE
140000
0
0
REMY INTL INC
COM
759663107
3812
163288
SH
SOLE
163288
0
0
SANDRIDGE ENERGY INC
COM
80007P307
708
99069
SH
SOLE
99069
0
0
SEARS HLDGS CORP
COM
812350106
13473
337168
SH
SOLE
337168
0
0
SEARS HOMETOWN AND OUTLET STOR
COM
812362101
5991
279042
SH
SOLE
279042
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
1210
192392
SH
SOLE
192392
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
680
25508
SH
SOLE
25508
0
0
SPX CORP
COM
784635104
1059
9789
SH
SOLE
9789
0
0
ST JOE CO
COM
790148100
670
26347
SH
SOLE
26347
0
0
STARWOOD PPTY TR INC
COM
85571B105
1188
50000
SH
SOLE
50000
0
0
THERAVANCE INC
COM
88338T104
435
14608
SH
SOLE
14608
0
0
U S G CORP
COM NEW
903293405
1629
54071
SH
SOLE
54071
0
0
VIASAT INC
COM
92552V100
484
8358
SH
SOLE
8358
0
0
WAL-MART STORES INC
COM
931142103
2951
39310
SH
SOLE
39310
0
0
YAMANA GOLD INC
COM
98462Y100
1632
198651
SH
SOLE
198651
0
0
VALE S A
ADR
91912E105
1146
86674
SH
SOLE
86674
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
957
51778
SH
SOLE
51778
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
1494
47000
SH
SOLE
47000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
695
12000
SH
SOLE
12000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1240
20000
SH
SOLE
20000
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
1300
17000
SH
SOLE
17000
0
0
HATTERAS FINL CORP
UNIT
41902R103
594
30000
SH
SOLE
30000
0
0
PENNYMAC MTG INVT TR
UNIT
70931T103
438
20000
SH
SOLE
20000
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
1124
73265
SH
SOLE
73265
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
2191
105000
SH
SOLE
105000
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1681
17000
SH
SOLE
17000
0
0