Q3 2014 Holdings
Filed 2014-11-14 | 28 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $987.0K | 100,000 | 93.4% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.9K | 14,000 | 0.6% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.1K | 360,000 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.7K | 190,000 | 0.4% |
| Voxx Intl Corp | CL A | 91829F104 | $3.7K | 397,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 25,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $3.5K | 25,000 | 0.3% |
| Rock-Tenn Co | CL A | 772739207 | $3.3K | 70,000 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 57,500 | 0.3% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.0K | 145,000 | 0.3% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.0K | 195,000 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.0K | 147,500 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8K | 105,000 | 0.3% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.8K | 137,500 | 0.3% |
| E M C Corp MassCall | COM | 268648102 | $2.6K | 90,000 | 0.2% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.1K | 33,500 | 0.2% |
| Leucadia Natl CorpCall | COM | 527288104 | $1.9K | 80,000 | 0.2% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $1.8K | 80,000 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.8K | 50,000 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 60,000 | 0.2% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.7K | 128,733 | 0.2% |
| Clifton Bancorp Inc | COM | 186873105 | $1.6K | 130,000 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.4K | 200,000 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $1.3K | 35,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 20,000 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $1.2K | 112,500 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $1.1K | 980,000 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.1K | 271,600 | 0.1% |