0001549358-15-000004.txt : 20151112
0001549358-15-000004.hdr.sgml : 20151112
20151112164912
ACCESSION NUMBER: 0001549358-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151225508
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
09-30-2015
09-30-2015
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) 943-1740
CHAD COOK
LOS ANGELES
CA
11-12-2015
0
73
131517
false
INFORMATION TABLE
2
Form13f-2015.09.30InfoTable.xml
3RD QUARTER 2015
AGCO CORP
COM
001084102
1172
25141
SH
SOLE
25141
0
0
AIR LEASE CORP
CL A
00912X302
953
30848
SH
SOLE
30848
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2648
99218
SH
SOLE
99218
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1523
26808
SH
SOLE
26808
0
0
APPLE INC
COM
037833100
239
2169
SH
SOLE
2169
0
0
AUTONATION INC
COM
05329W102
3821
65682
SH
SOLE
65682
0
0
AVNET INC
COM
053807103
1093
25626
SH
SOLE
25626
0
0
BANK AMER CORP
COM
060505104
5877
377244
SH
SOLE
377244
0
0
BANK N S HALIFAX
COM
064149107
2027
46007
SH
SOLE
46007
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
755
5792
SH
SOLE
5792
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
6129
836246
SH
SOLE
836246
0
0
CHEVRON CORP NEW
COM
166764100
2425
30755
SH
SOLE
30755
0
0
CHICAGO BRIDGE AND IRON CO N V
COM
167250109
848
21404
SH
SOLE
21404
0
0
COLFAX CORP
COM
194014106
963
32212
SH
SOLE
32212
0
0
EMERSON ELEC CO
COM
291011104
531
12030
SH
SOLE
12030
0
0
EOG RES INC
COM
26875P101
686
9431
SH
SOLE
9431
0
0
EXCO RESOURCES INC
COM
269279402
136
182124
SH
SOLE
182124
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4417
455847
SH
SOLE
455847
0
0
GENERAL ELECTRIC CO
COM
369604103
5338
211680
SH
SOLE
211680
0
0
GOLDCORP INC NEW
COM
380956409
2378
190000
SH
SOLE
190000
0
0
HANSEN MEDICAL INC
COM NEW
411307200
88
23573
SH
SOLE
23573
0
0
HOLOGIC INC
COM
436440101
722
18461
SH
SOLE
18461
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
381
28226
SH
SOLE
28226
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8917
61515
SH
SOLE
61515
0
0
KALOBIOS PHARMACEUTICALS INC
COM NEW
48344t209
19
10013
SH
SOLE
10013
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
272
77404
SH
SOLE
77404
0
0
KINDRED BIOSCIENCES INC
COM
494577109
212
40849
SH
SOLE
40849
0
0
LANDS END INC NEW
COM
51509F105
261
9676
SH
SOLE
9676
0
0
LEGG MASON INC
COM
524901105
567
13647
SH
SOLE
13647
0
0
LENNAR CORP
CL A
526057104
556
11560
SH
SOLE
11560
0
0
LEUCADIA NATL CORP
COM
527288104
8500
419559
SH
SOLE
419559
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
865
21090
SH
SOLE
21090
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
282
7913
SH
SOLE
7913
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
899
26106
SH
SOLE
26106
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4216
175378
SH
SOLE
175378
0
0
MANNKIND CORP
COM
56400P201
574
179009
SH
SOLE
179009
0
0
MASCO CORP
COM
574599106
648
25736
SH
SOLE
25736
0
0
MICROSOFT CORP
COM
594918104
9726
219768
SH
SOLE
219768
0
0
NCR CORP NEW
COM
62886E108
648
28493
SH
SOLE
28493
0
0
NEW GOLD INC CDA
COM
644535106
2707
1192568
SH
SOLE
1192568
0
0
NMI HLDGS INC
CL A
629209305
5481
721185
SH
SOLE
721185
0
0
NOVAGOLD RES INC
COM NEW
66987e206
5763
1596573
SH
SOLE
1596573
0
0
NOW INC
COM
67011P100
3588
242458
SH
SOLE
242458
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1435
29000
SH
SOLE
29000
0
0
OPKO HEALTH INC
COM
68375N103
395
47029
SH
SOLE
47029
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
448
66620
SH
SOLE
66620
0
0
POST HLDGS INC
COM
737446104
673
11399
SH
SOLE
11399
0
0
POTASH CORP SASK INC
COM
73755l107
1027
50000
SH
SOLE
50000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
63
236876
SH
SOLE
236876
0
0
SEARS HLDGS CORP
COM
812350106
9036
399851
SH
SOLE
399851
0
0
SEARS HOMETOWN AND OUTLET STOR
COM
812362101
548
68459
SH
SOLE
68459
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
25
18715
SH
SOLE
18715
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
471
23088
SH
SOLE
23088
0
0
ST JOE CO
COM
790148100
476
24889
SH
SOLE
24889
0
0
STARWOOD PPTY TR INC
COM
85571B105
1026
50000
SH
SOLE
50000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
616
56126
SH
SOLE
56126
0
0
THERAVANCE INC
COM
88338T104
96
13470
SH
SOLE
13470
0
0
TRI POINTE GROUP INC
COM
87265H109
2050
156640
SH
SOLE
156640
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
918
33914
SH
SOLE
33914
0
0
U S G CORP
COM NEW
903293405
1346
50567
SH
SOLE
50567
0
0
VIASAT INC
COM
92552V100
487
7580
SH
SOLE
7580
0
0
WAL-MART STORES INC
COM
931142103
571
8816
SH
SOLE
8816
0
0
YAMANA GOLD INC
COM
98462Y100
901
530488
SH
SOLE
530488
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
609
51778
SH
SOLE
51778
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
1141
47000
SH
SOLE
47000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
492
12000
SH
SOLE
12000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
896
20000
SH
SOLE
20000
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
795
17000
SH
SOLE
17000
0
0
PENNYMAC MTG INVT TR
UNIT
70931T103
773
50000
SH
SOLE
50000
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
1052
73265
SH
SOLE
73265
0
0
SEARS HLDGS CORP
*W EXP 12/15/201
812350155
448
25648
SH
SOLE
25648
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
2253
105000
SH
SOLE
105000
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
599
14600
SH
SOLE
14600
0
0