Q1 2015 Holdings
Filed 2015-05-11 | 122 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $582.0K | 113,095 | 30.6% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $270.0K | 725,600 | 14.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $166.0K | 10,000 | 8.7% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $143.2K | 758,500 | 7.5% |
| Citigroup Inc(C)Call | COM | 172967424 | $72.1K | 1,400,000 | 3.8% |
| Capital Senior Living Corp | COM | 140475104 | $48.9K | 1,883,983 | 2.6% |
| Greif Inc(GEF/B) | COM | 397624206 | $41.7K | 910,265 | 2.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $41.2K | 98,800 | 2.2% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $34.3K | 568,700 | 1.8% |
| Carnival Corp(CCL)Call | COM | 143658300 | $28.2K | 590,000 | 1.5% |
| Forest City Enterprises | COM | 345550107 | $24.6K | 964,208 | 1.3% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $21.1K | 90,400 | 1.1% |
| Apache Corp(9990302D)Call | COM | 037411105 | $19.9K | 330,000 | 1.0% |
| Intelsat SA | COM | L5140P101 | $19.1K | 1,592,867 | 1.0% |
| Deutsche X-Trackers Harvest(ASHR)Put | COM | 233051879 | $18.7K | 450,000 | 1.0% |
| Liberty Interactive Corp | COM | 53071M104 | $16.9K | 578,700 | 0.9% |
| Texas Pacific Land Trust | COM | 882610108 | $16.6K | 114,598 | 0.9% |
| Halliburton Co(HAL)Call | COM | 406216101 | $16.2K | 370,000 | 0.9% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $13.7K | 52,880 | 0.7% |
| Viacom Inc(VIAB)Call | COM | 92553P201 | $13.7K | 200,000 | 0.7% |
| Natl Western Life INS | COM | 638522102 | $13.6K | 53,623 | 0.7% |
| Proshares Short VIX ST FuturCall | COM | 74347W627 | $12.5K | 183,400 | 0.7% |
| General Electric CoCall | COM | 369604103 | $12.4K | 500,000 | 0.7% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06742E711 | $11.5K | 449,600 | 0.6% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $11.0K | 266,540 | 0.6% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $10.0K | 450,000 | 0.5% |
| Sears Holdings CorpPut | COM | 812350106 | $9.9K | 239,500 | 0.5% |
| Athenahealth IncPut | COM | 04685W103 | $9.9K | 82,800 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.9K | 42,401 | 0.5% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $9.9K | 200,000 | 0.5% |
| Sears Holdings CorpCall | COM | 812350106 | $9.2K | 223,200 | 0.5% |
| Cowen Group Inc | COM | 223622101 | $8.9K | 1,710,379 | 0.5% |
| Hartford Financial Svcs GRP(HIG)Call | COM | 416515104 | $8.4K | 200,000 | 0.4% |
| Wright Medical Group Inc-Cvr | COM | 98235T115 | $8.3K | 1,925,027 | 0.4% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $8.2K | 2,609,274 | 0.4% |
| Yum! Brands Inc(YUM)Call | COM | 988498101 | $7.9K | 100,000 | 0.4% |
| Xerox CorpCall | COM | 984121103 | $7.8K | 604,000 | 0.4% |
| Beneficial Bancorp Inc | COM | 08171T102 | $7.6K | 673,709 | 0.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $7.0K | 200,000 | 0.4% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $6.0K | 256,367 | 0.3% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $5.8K | 266,500 | 0.3% |
| American International Group(AIG)Call | COM | 026874784 | $5.5K | 100,000 | 0.3% |
| Salesforce.com Inc(CRM)Put | COM | 79466L302 | $5.3K | 80,000 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.2K | 85,490 | 0.3% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $4.9K | 606,583 | 0.3% |
| Ishares China Large-Cap ETF(FXI)Put | COM | 464287184 | $4.4K | 100,000 | 0.2% |
| Baker Hughes IncCall | COM | 057224107 | $3.8K | 60,000 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.7K | 732,877 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $3.5K | 273,953 | 0.2% |
| Atlantic Coast Financial COR | COM | 048426100 | $3.1K | 750,000 | 0.2% |