Q3 2015 Holdings
Filed 2015-11-16 | 33 holdings | $66.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.8K | 10,250 | 7.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.6K | 497,500 | 6.9% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $3.8K | 212,500 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 28,000 | 5.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6K | 117,000 | 5.4% |
| International Speedway Corp | CL A | 460335201 | $3.4K | 107,500 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 60,000 | 4.8% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.8K | 100,000 | 4.2% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $2.6K | 4,249,000 | 3.9% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $2.4K | 36,500 | 3.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,900 | 3.5% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.3K | 105,000 | 3.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 23,000 | 3.4% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.1K | 60,000 | 3.2% |
| Google Inc | CL C | 38259P706 | $1.8K | 3,000 | 2.7% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.8K | 75,000 | 2.7% |
| Clifton Bancorp Inc | COM | 186873105 | $1.8K | 130,000 | 2.7% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 70,000 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.6K | 12,500 | 2.5% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.6K | 75,000 | 2.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.6K | 30,000 | 2.4% |
| Charter Finl Corp MD | COM | 16122W108 | $1.4K | 112,500 | 2.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.4K | 69,000 | 2.1% |
| E M C Corp MassCall | COM | 268648102 | $1.3K | 55,000 | 2.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $1.2K | 49,000 | 1.8% |
| Leucadia Natl CorpCall | COM | 527288104 | $1.0K | 50,000 | 1.5% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $964 | 70,000 | 1.4% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $887 | 77,500 | 1.3% |
| Immersion Corp(IMMR) | COM | 452521107 | $758 | 67,500 | 1.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $601 | 15,250 | 0.9% |
| LSB Inds Inc(LXU) | COM | 502160104 | $414 | 27,000 | 0.6% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $369 | 205,000 | 0.6% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $250 | 45,000 | 0.4% |