Q4 2015 Holdings
Filed 2016-02-16 | 113 holdings | $120.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.0K | 59,098 | 1.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 16,565 | 1.7% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.1K | 93,844 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 20,297 | 1.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.2K | 20,500 | 1.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.2K | 20,175 | 1.8% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.4K | 46,500 | 2.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.7K | 61,387 | 2.2% |
| Famous Daves Amer Inc | COM | 307068106 | $3.0K | 429,521 | 2.5% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $4.2K | 100,000 | 3.5% |
| Select Comfort CorpCall | COM | 81616X103 | $4.6K | 212,500 | 3.8% |
| National Westn Life INS Co | CL A | 638522102 | $9.2K | 36,350 | 7.6% |
| Select Comfort Corp | COM | 81616X103 | $18.0K | 842,082 | 14.9% |