Q2 2015 Holdings
Filed 2015-08-14 | 128 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $577.0K | 113,095 | 34.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $220.6K | 822,300 | 13.0% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $169.3K | 390,100 | 10.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $48.3K | 875,000 | 2.8% |
| Capital Senior Living Corp | COM | 140475104 | $45.2K | 1,845,433 | 2.7% |
| Intelsat SA | COM | L5140P101 | $41.6K | 4,189,005 | 2.4% |
| Greif Inc(GEF/B) | COM | 397624206 | $36.9K | 910,265 | 2.2% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $33.8K | 568,700 | 2.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $26.8K | 800,000 | 1.6% |
| Deutsche X-Trackers Harvest(ASHR)Put | COM | 233051879 | $23.1K | 501,400 | 1.4% |
| Forest City Enterprises | COM | 345550107 | $21.3K | 964,208 | 1.3% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $19.5K | 200,000 | 1.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $19.1K | 3,200,535 | 1.1% |
| Apache Corp(9990302D)Call | COM | 037411105 | $19.0K | 330,000 | 1.1% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $17.6K | 408,536 | 1.0% |
| Texas Pacific Land Trust | COM | 882610108 | $17.2K | 114,598 | 1.0% |
| Liberty Interactive Corp Q | COM | 53071M104 | $16.1K | 578,700 | 0.9% |
| Halliburton Co(HAL)Call | COM | 406216101 | $15.9K | 370,000 | 0.9% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $13.9K | 52,880 | 0.8% |
| Sears Holdings CorpPut | COM | 812350106 | $13.8K | 516,500 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4K | 712,500 | 0.8% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $13.2K | 4,900,000 | 0.8% |
| Viacom Inc(VIAB)Call | COM | 92553P201 | $12.9K | 200,000 | 0.8% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $12.1K | 550,000 | 0.7% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06742E711 | $11.6K | 577,100 | 0.7% |
| Emerson Electric Co(EMR)Call | COM | 291011104 | $11.1K | 200,000 | 0.7% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $10.2K | 40,200 | 0.6% |
| Proshares Short VIX ST FuturCall | COM | 74347W627 | $10.2K | 128,400 | 0.6% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $10.0K | 200,000 | 0.6% |
| Athenahealth IncPut | COM | 04685W103 | $9.5K | 82,800 | 0.6% |
| Beneficial Bancorp Inc | COM | 08171T102 | $8.4K | 673,709 | 0.5% |
| General Electric CoCall | COM | 369604103 | $8.0K | 300,000 | 0.5% |
| Currencyshares Australian DOPut | COM | 23129U101 | $7.7K | 100,000 | 0.5% |
| Wright Medical Group Inc-Cvr | COM | 98235T115 | $7.7K | 1,925,027 | 0.5% |
| American National Insurance(ANATUSD) | COM | 028591105 | $7.1K | 69,753 | 0.4% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $6.9K | 860,697 | 0.4% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $6.7K | 256,367 | 0.4% |
| Xerox CorpCall | COM | 984121103 | $6.4K | 604,000 | 0.4% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $6.2K | 266,500 | 0.4% |
| Pentair PLC(PNR) | COM | G7S00T104 | $6.2K | 90,000 | 0.4% |
| American International Group(AIG)Call | COM | 026874784 | $6.2K | 100,000 | 0.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.7K | 228,631 | 0.3% |
| Salesforce.com Inc(CRM)Put | COM | 79466L302 | $5.6K | 80,000 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.1K | 85,490 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.9K | 225,014 | 0.3% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $4.8K | 431,035 | 0.3% |
| Ishares China Large-Cap ETF(FXI)Put | COM | 464287184 | $4.6K | 100,000 | 0.3% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $3.7K | 754,538 | 0.2% |
| Baker Hughes IncCall | COM | 057224107 | $3.7K | 60,000 | 0.2% |
| Annaly Capital Management in(NLYEUR)Call | COM | 035710409 | $3.5K | 385,000 | 0.2% |