Q2 2015 Holdings
Filed 2015-08-14 | 81 holdings | $591.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc(WGO) | COM | 974637100 | $15.3K | 646,543 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 265,278 | 3.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $18.6K | 275,000 | 3.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $20.3K | 1,191,899 | 3.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $20.4K | 370,000 | 3.5% |
| Office Depot Inc | COM | 676220106 | $21.2K | 2,443,107 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.2K | 419,395 | 3.9% |
| LSB Inds Inc(LXU) | COM | 502160104 | $26.0K | 635,687 | 4.4% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $27.3K | 1,603,800 | 4.6% |
| Barnes & Noble Inc | COM | 067774109 | $38.2K | 1,473,204 | 6.5% |
| Integrated Electrical SVC | COM | 45811E301 | $94.8K | 13,353,617 | 16.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $97.9K | 2,573,580 | 16.6% |