Q1 2016 Holdings
Filed 2016-05-16 | 100 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $498.0K | 113,095 | 48.2% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $78.7K | 342,300 | 7.6% |
| Capital Senior Living Corp | COM | 140475104 | $49.1K | 2,651,800 | 4.8% |
| Greif Inc(GEF/B) | COM | 397624206 | $41.0K | 877,004 | 4.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $32.4K | 775,000 | 3.1% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06742E711 | $18.6K | 1,058,300 | 1.8% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $18.3K | 500,000 | 1.8% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $17.8K | 600,000 | 1.7% |
| Texas Pacific Land Trust | COM | 882610108 | $16.7K | 114,598 | 1.6% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $15.4K | 397,198 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0K | 1,435,000 | 1.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $15.0K | 2,545,156 | 1.5% |
| Liberty Interactive Corp Q | COM | 53071M104 | $14.6K | 578,700 | 1.4% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $14.3K | 56,870 | 1.4% |
| Intelsat SA | COM | L5140P101 | $12.7K | 5,026,247 | 1.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $12.5K | 4,027,252 | 1.2% |
| Emerson Electric Co(EMR)Call | COM | 291011104 | $10.9K | 200,000 | 1.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $10.7K | 68,000 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.1K | 424,000 | 1.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $9.8K | 85,153 | 1.0% |
| Monsanto CoCall | COM | 61166W101 | $7.0K | 80,000 | 0.7% |
| Wisdomtree Chinese Yuan StraPut | COM | 97717W182 | $6.5K | 261,000 | 0.6% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $6.4K | 1,041,000 | 0.6% |
| Cowen Group Inc | COM | 223622101 | $6.3K | 1,646,764 | 0.6% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $5.4K | 345,049 | 0.5% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $5.4K | 50,000 | 0.5% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $5.3K | 431,035 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $5.0K | 119,000 | 0.5% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.5K | 198,368 | 0.4% |
| Metlife Inc(MET)Call | COM | 59156R108 | $4.4K | 100,000 | 0.4% |
| International Paper Co(IP)Call | COM | 460146103 | $4.1K | 100,000 | 0.4% |
| Aercap Holdings NV(AER) | COM | N00985106 | $4.1K | 105,000 | 0.4% |
| Atlantic Coast Financial COR | COM | 048426100 | $4.0K | 662,170 | 0.4% |
| Essa Bancorp Inc | COM | 29667D104 | $3.7K | 273,953 | 0.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.0K | 196,020 | 0.3% |
| Sears Holdings CorpPut | COM | 812350106 | $2.9K | 187,000 | 0.3% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.8K | 215,726 | 0.3% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.7K | 200,877 | 0.3% |
| Deutsche X-Trackers Harvest(ASHR)Put | COM | 233051879 | $2.5K | 101,400 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.3K | 85,490 | 0.2% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.8K | 50,000 | 0.2% |
| Luxfer Holdings PLC | COM | 550678106 | $1.8K | 168,095 | 0.2% |
| PB Bancorp Inc | COM | 70454T100 | $1.7K | 199,492 | 0.2% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.6K | 33,708 | 0.2% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.5K | 319,638 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.4K | 190,854 | 0.1% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.4K | 99,600 | 0.1% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $1.3K | 161,600 | 0.1% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $1.1K | 121,103 | 0.1% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.1K | 94,328 | 0.1% |