Q1 2014 Holdings
Filed 2014-05-15 | 28 holdings | $62.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.7K | 14,000 | 9.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.4K | 350,000 | 7.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.9K | 42,500 | 6.3% |
| E M C Corp MassCall | COM | 268648102 | $3.8K | 140,000 | 6.2% |
| Voxx Intl Corp | CL A | 91829F104 | $3.6K | 263,500 | 5.8% |
| Coach Inc | COM | 189754104 | $3.5K | 70,000 | 5.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.4K | 116,300 | 5.6% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $3.4K | 240,000 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $3.1K | 25,000 | 5.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.0K | 350,000 | 4.8% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.9K | 145,000 | 4.7% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 100,000 | 4.4% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.0K | 33,500 | 3.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0K | 60,000 | 3.2% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.9K | 100,000 | 3.1% |
| International Game Technolog | COM | 459902102 | $1.5K | 110,000 | 2.5% |
| Quantum Corp | COM DSSG | 747906204 | $1.5K | 1,200,000 | 2.4% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.4K | 85,000 | 2.3% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.4K | 285,000 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 20,000 | 2.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.0K | 110,000 | 1.7% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $899 | 155,300 | 1.5% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $866 | 45,600 | 1.4% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $862 | 40,000 | 1.4% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $805 | 33,500 | 1.3% |
| Senomyx Inc | COM | 81724Q107 | $480 | 45,000 | 0.8% |
| Mind C T I LTD | ORD | M70240102 | $420 | 220,000 | 0.7% |
| Mitcham Inds Inc | COM | 606501104 | $139 | 10,000 | 0.2% |