Q2 2016 Holdings
Filed 2016-08-15 | 91 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 | $556.0K | 113,095 | 41.8% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $194.2K | 1,689,200 | 14.6% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $87.4K | 411,600 | 6.6% |
| Pioneer Natural Resources Co(PXDEUR)Call | COM | 723787107 | $52.2K | 344,900 | 3.9% |
| Capital Senior Living Corp | COM | 140475104 | $47.1K | 2,664,300 | 3.5% |
| Greif Inc(GEF/B) | COM | 397624206 | $46.1K | 841,199 | 3.5% |
| Spdr Gold Shares(GLD)Call | COM | 78463V107 | $44.9K | 355,000 | 3.4% |
| Citigroup Inc(C)Call | COM | 172967424 | $32.9K | 775,000 | 2.5% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $22.9K | 660,000 | 1.7% |
| Texas Pacific Land Trust | COM | 882610108 | $19.3K | 114,598 | 1.5% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $14.7K | 56,870 | 1.1% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06742E711 | $14.6K | 1,058,300 | 1.1% |
| Intelsat SA | COM | L5140P101 | $14.0K | 5,411,875 | 1.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $13.7K | 368,491 | 1.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $13.2K | 380,000 | 1.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $12.7K | 68,000 | 1.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $12.5K | 3,678,863 | 0.9% |
| Cowen Group Inc | COM | 223622101 | $10.6K | 3,576,430 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5K | 762,500 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.9K | 424,000 | 0.7% |
| Cal-Maine Foods Inc(CALM)Put | COM | 128030202 | $8.0K | 180,000 | 0.6% |
| American National Insurance(ANATUSD) | COM | 028591105 | $7.6K | 67,053 | 0.6% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $7.3K | 200,000 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $5.1K | 121,000 | 0.4% |
| Liberty Interactive Corp Q | COM | 53071M104 | $4.7K | 184,200 | 0.4% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $4.3K | 592,023 | 0.3% |
| International Paper Co(IP)Call | COM | 460146103 | $4.2K | 100,000 | 0.3% |
| Metlife Inc(MET)Call | COM | 59156R108 | $4.0K | 100,000 | 0.3% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $3.8K | 246,675 | 0.3% |
| Essa Bancorp Inc | COM | 29667D104 | $3.5K | 263,730 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.1K | 85,490 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.9K | 509,157 | 0.2% |
| Staples Inc | COM | 855030102 | $2.8K | 323,000 | 0.2% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.7K | 215,726 | 0.2% |
| Atlantic Coast Financial COR | COM | 048426100 | $2.6K | 440,102 | 0.2% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.6K | 200,877 | 0.2% |
| PB Bancorp Inc | COM | 70454T100 | $1.7K | 199,492 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 20,000 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.6K | 33,708 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.5K | 190,854 | 0.1% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.5K | 99,600 | 0.1% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $1.3K | 161,600 | 0.1% |
| Office Depot Inc | COM | 676220106 | $1.3K | 389,700 | 0.1% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $1.3K | 121,103 | 0.1% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.1K | 94,328 | 0.1% |
| Korn Y International(KFY) | COM | 500643200 | $1.0K | 50,000 | 0.1% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $904 | 9,099 | 0.1% |
| Oconee Federal Financial COR(OFED) | COM | 675607105 | $849 | 43,399 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $818 | 40,600 | 0.1% |
| Third Point Reinsurance LTD | COM | G8827U100 | $791 | 67,500 | 0.1% |