Q4 2015 Holdings
Filed 2016-02-16 | 114 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $492.0K | 113,095 | 38.7% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $131.5K | 194,600 | 10.3% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $94.2K | 392,300 | 7.4% |
| Capital Senior Living Corp | COM | 140475104 | $47.9K | 2,294,950 | 3.8% |
| Citigroup Inc(C)Call | COM | 172967424 | $40.1K | 775,000 | 3.2% |
| Greif Inc(GEF/B) | COM | 397624206 | $38.2K | 893,063 | 3.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $22.9K | 3,772,827 | 1.8% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06742E711 | $21.3K | 1,058,300 | 1.7% |
| Forest City Realty Trust | COM | 345605109 | $21.2K | 966,208 | 1.7% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $20.0K | 4,900,000 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.5K | 1,380,000 | 1.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $19.4K | 600,000 | 1.5% |
| Intelsat SA | COM | L5140P101 | $19.1K | 4,583,405 | 1.5% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $17.0K | 422,036 | 1.3% |
| Liberty Interactive Corp Q | COM | 53071M104 | $15.8K | 578,700 | 1.2% |
| Seritage Growth Prop- A REIT(SRG) | COM | 81752R100 | $15.5K | 385,152 | 1.2% |
| Texas Pacific Land Trust | COM | 882610108 | $15.0K | 114,598 | 1.2% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $14.7K | 56,870 | 1.2% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $11.7K | 59,400 | 0.9% |
| Emerson Electric Co(EMR)Call | COM | 291011104 | $9.6K | 200,000 | 0.8% |
| Viacom Inc(VIAB)Call | COM | 92553P201 | $9.1K | 220,000 | 0.7% |
| Beneficial Bancorp Inc | COM | 08171T102 | $9.0K | 673,709 | 0.7% |
| Wisdomtree Chinese Yuan StraPut | COM | 97717W182 | $8.8K | 361,000 | 0.7% |
| American National Insurance(ANATUSD) | COM | 028591105 | $8.7K | 85,153 | 0.7% |
| Monsanto CoCall | COM | 61166W101 | $7.9K | 80,000 | 0.6% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $7.8K | 200,000 | 0.6% |
| American International Group(AIG)Call | COM | 026874784 | $6.2K | 100,000 | 0.5% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $5.5K | 431,035 | 0.4% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $5.4K | 312,375 | 0.4% |
| Sears Holdings CorpPut | COM | 812350106 | $5.3K | 257,000 | 0.4% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $5.3K | 185,600 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $5.1K | 50,000 | 0.4% |
| Xerox CorpCall | COM | 984121103 | $5.0K | 470,000 | 0.4% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $4.9K | 965,889 | 0.4% |
| Metlife Inc(MET)Call | COM | 59156R108 | $4.8K | 100,000 | 0.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.2K | 229,031 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.0K | 241,320 | 0.3% |
| Atlantic Coast Financial COR | COM | 048426100 | $3.9K | 662,170 | 0.3% |
| Lexmark International Inc | COM | 529771107 | $3.9K | 119,350 | 0.3% |
| Essa Bancorp Inc | COM | 29667D104 | $3.7K | 273,953 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $3.6K | 69,000 | 0.3% |
| Ishares China Large-Cap ETF(FXI)Put | COM | 464287184 | $3.5K | 100,000 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 120,000 | 0.3% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $3.3K | 754,538 | 0.3% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.1K | 215,726 | 0.2% |
| Deutsche X-Trackers Harvest(ASHR)Put | COM | 233051879 | $2.8K | 101,400 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.7K | 85,490 | 0.2% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.7K | 200,877 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $2.6K | 67,289 | 0.2% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.1K | 47,729 | 0.2% |