Q2 2014 Holdings
Filed 2014-08-14 | 30 holdings | $70.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.1K | 14,000 | 8.7% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.3K | 375,000 | 7.6% |
| Voxx Intl Corp | CL A | 91829F104 | $4.4K | 470,000 | 6.2% |
| E M C Corp MassCall | COM | 268648102 | $3.7K | 140,000 | 5.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.6K | 132,500 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $3.2K | 25,000 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 25,000 | 4.5% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.1K | 165,000 | 4.4% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $3.0K | 195,000 | 4.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 60,000 | 4.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.0K | 155,000 | 4.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.9K | 105,000 | 4.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.9K | 50,000 | 4.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.7K | 113,000 | 3.8% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 100,000 | 3.7% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.3K | 323,713 | 3.2% |
| Petsmart IncCall | COM | 716768106 | $1.8K | 30,000 | 2.5% |
| Petsmart Inc | COM | 716768106 | $1.8K | 30,000 | 2.5% |
| Clifton Bancorp Inc | COM | 186873105 | $1.6K | 130,000 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 27,500 | 2.3% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.4K | 300,000 | 1.9% |
| Quantum Corp | COM DSSG | 747906204 | $1.2K | 1,000,000 | 1.7% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.2K | 200,000 | 1.6% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.1K | 110,000 | 1.5% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $910 | 35,000 | 1.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $827 | 40,000 | 1.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $767 | 45,600 | 1.1% |
| Charter Finl Corp MD | COM | 16122W108 | $694 | 62,500 | 1.0% |
| Mind C T I LTD | ORD | M70240102 | $625 | 265,000 | 0.9% |
| Mitcham Inds Inc | COM | 606501104 | $140 | 10,000 | 0.2% |