Q2 2015 Holdings
Filed 2015-08-14 | 27 holdings | $58.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.4K | 11,500 | 9.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.8K | 410,000 | 8.2% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $4.3K | 190,000 | 7.4% |
| International Speedway Corp | CL A | 460335201 | $4.0K | 110,000 | 6.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 113,000 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 25,500 | 5.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 45,000 | 4.8% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.7K | 93,700 | 4.7% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.5K | 107,500 | 4.3% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.4K | 60,000 | 4.1% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 87,500 | 3.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,900 | 3.7% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.2K | 120,000 | 3.7% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.1K | 67,000 | 3.5% |
| Clifton Bancorp Inc | COM | 186873105 | $1.8K | 130,000 | 3.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.7K | 72,000 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.7K | 12,500 | 2.9% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.6K | 65,000 | 2.7% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $1.5K | 51,000 | 2.5% |
| Charter Finl Corp MD | COM | 16122W108 | $1.4K | 112,500 | 2.4% |
| E M C Corp MassCall | COM | 268648102 | $1.2K | 45,000 | 2.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.0K | 82,500 | 1.8% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $576 | 14,500 | 1.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $502 | 200,000 | 0.9% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $458 | 4,600,000 | 0.8% |
| Violin Memory IncCall | COM | 92763A101 | $306 | 125,000 | 0.5% |
| Mind C T I LTD | ORD | M70240102 | $57 | 22,000 | 0.1% |