Q4 2014 Holdings
Filed 2015-02-17 | 127 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $773.0K | 21,090 | 31.5% |
| Amrep Corp(AXR) | COM | 032159105 | $434.0K | 113,095 | 17.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $170.0K | 10,000 | 6.9% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $168.7K | 758,500 | 6.9% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $164.8K | 531,000 | 6.7% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $49.2K | 803,200 | 2.0% |
| Capital Senior Living Corp | COM | 140475104 | $45.6K | 1,830,167 | 1.9% |
| Greif Inc(GEF/B) | COM | 397624206 | $44.7K | 906,739 | 1.8% |
| Citigroup Inc(C)Call | COM | 172967424 | $37.9K | 700,000 | 1.5% |
| Apache Corp(9990302D)Call | COM | 037411105 | $35.1K | 560,000 | 1.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $33.8K | 98,800 | 1.4% |
| Carnival Corp(CCL)Call | COM | 143658300 | $26.7K | 590,000 | 1.1% |
| Express Scripts Holding CoCall | COM | 30219G108 | $21.2K | 250,000 | 0.9% |
| Forest City Enterprises | COM | 345550107 | $20.5K | 964,208 | 0.8% |
| Equinix IncCall | COM | 29444U502 | $20.5K | 90,400 | 0.8% |
| Hartford Financial Svcs GRP(HIG)Call | COM | 416515104 | $19.3K | 462,700 | 0.8% |
| Equinix Inc | COM | 29444U502 | $17.9K | 79,124 | 0.7% |
| Liberty Interactive Corp | COM | 53071M104 | $17.0K | 578,700 | 0.7% |
| Natl Western Life INS | COM | 638522102 | $15.8K | 58,576 | 0.6% |
| Cowen Group Inc | COM | 223622101 | $15.7K | 3,262,375 | 0.6% |
| Halliburton Co(HAL)Call | COM | 406216101 | $14.6K | 370,000 | 0.6% |
| Texas Pacific Land Trust | COM | 882610108 | $13.5K | 114,598 | 0.6% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $13.4K | 52,880 | 0.5% |
| General Electric CoCall | COM | 369604103 | $12.6K | 500,000 | 0.5% |
| Athenahealth IncPut | COM | 04685W103 | $12.1K | 82,800 | 0.5% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06742E711 | $11.9K | 377,500 | 0.5% |
| Xerox CorpCall | COM | 984121103 | $11.8K | 854,000 | 0.5% |
| Intelsat SA | COM | L5140P101 | $11.2K | 645,820 | 0.5% |
| Salesforce.com Inc(CRM)Put | COM | 79466L302 | $10.7K | 180,000 | 0.4% |
| Direxion DLY Russia Bear 3X | COM | 25459W284 | $9.4K | 333,800 | 0.4% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $9.2K | 2,609,274 | 0.4% |
| Wright Medical Group Inc-Cvr | COM | 98235T115 | $9.2K | 1,925,027 | 0.4% |
| American Realty Capital Prop | COM | 02917T104 | $9.1K | 1,002,700 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.2K | 300,000 | 0.3% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $8.1K | 224,632 | 0.3% |
| Sears Holdings CorpPut | COM | 812350106 | $7.9K | 239,500 | 0.3% |
| Proshares Short VIX ST FuturCall | COM | 74347W627 | $7.7K | 126,600 | 0.3% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $7.5K | 280,933 | 0.3% |
| Ishares Iboxx High Yield COR(HYG)Put | COM | 464288513 | $6.8K | 76,200 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6.2K | 200,000 | 0.3% |
| Liberty Interactive CorpCall | COM | 53071M104 | $5.9K | 200,000 | 0.2% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $5.8K | 605,783 | 0.2% |
| Tribune Publishing Co | COM | 896082104 | $5.6K | 246,302 | 0.2% |
| American International Group(AIG)Call | COM | 026874784 | $5.6K | 100,000 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.2K | 85,490 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.2K | 1,281,289 | 0.2% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $5.0K | 266,500 | 0.2% |
| Clear Channel Outdoor | COM | 18451C109 | $4.7K | 446,452 | 0.2% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $3.8K | 162,585 | 0.2% |
| Sears Holdings CorpCall | COM | 812350106 | $3.5K | 107,400 | 0.1% |