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 |
|---|---|---|---|---|---|
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $870 | 9,099 | 0.1% |
| Ambac Financial Group-Cw23 | WTS | 023139116 | $877 | 131,946 | 0.1% |
| Liberty Ventures | COM | 53071M880 | $991 | 21,969 | 0.1% |
| Viacom Inc | COM | 92553P102 | $1.0K | 23,221 | 0.1% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.1K | 94,328 | 0.1% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $1.1K | 100,000 | 0.1% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $1.1K | 121,103 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.4K | 190,854 | 0.1% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $1.4K | 161,600 | 0.1% |
| Outerwall Inc | COM | 690070107 | $1.5K | 40,000 | 0.1% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.5K | 99,600 | 0.1% |
| Charter Financial Corp | COM | 16122W108 | $1.5K | 116,162 | 0.1% |
| Luxfer Holdings PLC | COM | 550678106 | $1.7K | 168,095 | 0.1% |
| Annaly Capital Management in(NLYEUR)Call | COM | 035710409 | $2.0K | 210,000 | 0.2% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.1K | 47,729 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $2.6K | 67,289 | 0.2% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.7K | 200,877 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.7K | 85,490 | 0.2% |
| Deutsche X-Trackers Harvest(ASHR)Put | COM | 233051879 | $2.8K | 101,400 | 0.2% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.1K | 215,726 | 0.2% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $3.3K | 754,538 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 120,000 | 0.3% |
| Ishares China Large-Cap ETF(FXI)Put | COM | 464287184 | $3.5K | 100,000 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $3.6K | 69,000 | 0.3% |
| Essa Bancorp Inc | COM | 29667D104 | $3.7K | 273,953 | 0.3% |
| Lexmark International Inc | COM | 529771107 | $3.9K | 119,350 | 0.3% |
| Atlantic Coast Financial COR | COM | 048426100 | $3.9K | 662,170 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.0K | 241,320 | 0.3% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.2K | 229,031 | 0.3% |
| Metlife Inc(MET)Call | COM | 59156R108 | $4.8K | 100,000 | 0.4% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $4.9K | 965,889 | 0.4% |
| Xerox CorpCall | COM | 984121103 | $5.0K | 470,000 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $5.1K | 50,000 | 0.4% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $5.3K | 185,600 | 0.4% |
| Sears Holdings CorpPut | COM | 812350106 | $5.3K | 257,000 | 0.4% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $5.4K | 312,375 | 0.4% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $5.5K | 431,035 | 0.4% |
| American International Group(AIG)Call | COM | 026874784 | $6.2K | 100,000 | 0.5% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $7.8K | 200,000 | 0.6% |
| Monsanto CoCall | COM | 61166W101 | $7.9K | 80,000 | 0.6% |
| American National Insurance(ANATUSD) | COM | 028591105 | $8.7K | 85,153 | 0.7% |
| Wisdomtree Chinese Yuan StraPut | COM | 97717W182 | $8.8K | 361,000 | 0.7% |
| Beneficial Bancorp Inc | COM | 08171T102 | $9.0K | 673,709 | 0.7% |
| Viacom Inc(VIAB)Call | COM | 92553P201 | $9.1K | 220,000 | 0.7% |
| Emerson Electric Co(EMR)Call | COM | 291011104 | $9.6K | 200,000 | 0.8% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $11.7K | 59,400 | 0.9% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $14.7K | 56,870 | 1.2% |
| Texas Pacific Land Trust | COM | 882610108 | $15.0K | 114,598 | 1.2% |
| Seritage Growth Prop- A REIT(SRG) | COM | 81752R100 | $15.5K | 385,152 | 1.2% |
| Liberty Interactive Corp Q | COM | 53071M104 | $15.8K | 578,700 | 1.2% |