Q3 2013 Holdings
Filed 2013-11-14 | 14 holdings | $192.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $47.2K | 971,300 | 24.6% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $26.2K | 5,334,021 | 13.7% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $23.1K | 2,933,297 | 12.0% |
| Google Inc | CL A | 38259P508 | $21.7K | 24,750 | 11.3% |
| AFC Enterprises Inc | COM | 00104Q107 | $18.7K | 429,249 | 9.7% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.6K | 788,435 | 7.6% |
| Lubys Inc | COM | 549282101 | $12.6K | 1,747,844 | 6.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.8K | 327,650 | 6.1% |
| Ambassadors Group Inc | COM | 023177108 | $9.7K | 2,802,813 | 5.0% |
| Thestreet Inc | COM | 88368Q103 | $2.3K | 1,092,522 | 1.2% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $1.8K | 450,000 | 0.9% |
| Famous Daves Amer IncPut | COM | 307068106 | $1.2K | 72,300 | 0.6% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $948 | 50,000 | 0.5% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $465 | 25,000 | 0.2% |