Q3 2016 Holdings
Filed 2016-11-14 | 88 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 | $897.0K | 113,095 | 51.6% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $209.8K | 1,689,200 | 12.1% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $76.3K | 373,800 | 4.4% |
| Pioneer Natural Resources Co(PXDEUR)Call | COM | 723787107 | $64.0K | 344,900 | 3.7% |
| Greif Inc(GEF/B) | COM | 397624206 | $48.9K | 807,067 | 2.8% |
| Capital Senior Living Corp | COM | 140475104 | $45.6K | 2,712,800 | 2.6% |
| Spdr Gold Shares(GLD)Call | COM | 78463V107 | $44.6K | 355,000 | 2.6% |
| Citigroup Inc(C)Call | COM | 172967424 | $36.6K | 775,000 | 2.1% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06740Q252 | $35.9K | 1,054,400 | 2.1% |
| Texas Pacific Land Trust | COM | 882610108 | $35.4K | 147,739 | 2.0% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $24.8K | 121,400 | 1.4% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $18.5K | 660,000 | 1.1% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $16.7K | 56,870 | 1.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $16.5K | 3,678,863 | 1.0% |
| Cowen Group Inc | COM | 223622101 | $15.8K | 4,350,384 | 0.9% |
| Intelsat SA | COM | L5140P101 | $15.1K | 5,589,575 | 0.9% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $13.5K | 483,000 | 0.8% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $12.4K | 368,491 | 0.7% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $11.3K | 68,000 | 0.7% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $8.8K | 200,000 | 0.5% |
| William Lyon Homes | COM | 552074700 | $8.3K | 449,668 | 0.5% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7.9K | 100,000 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $5.7K | 121,000 | 0.3% |
| International Paper Co(IP)Call | COM | 460146103 | $4.8K | 100,000 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.8K | 85,490 | 0.2% |
| Staples Inc | COM | 855030102 | $2.9K | 343,000 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $2.9K | 211,906 | 0.2% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.9K | 215,726 | 0.2% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.7K | 200,877 | 0.2% |
| Liberty Interactive Corp Q | COM | 53071M104 | $2.6K | 129,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 32,000 | 0.1% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $2.2K | 153,250 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2K | 50,000 | 0.1% |
| Liberty Global PLC Lilac | COM | G5480U153 | $2.1K | 75,176 | 0.1% |
| Universal Insurance Holdings(UVE)Put | COM | 91359V107 | $2.0K | 80,000 | 0.1% |
| Cal-Maine Foods Inc(CALM)Put | COM | 128030202 | $1.7K | 45,000 | 0.1% |
| PB Bancorp Inc | COM | 70454T100 | $1.7K | 199,492 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.6K | 190,854 | 0.1% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.5K | 99,600 | 0.1% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $1.4K | 161,600 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4K | 31,545 | 0.1% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $1.4K | 121,103 | 0.1% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $1.3K | 1,890,263 | 0.1% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $1.3K | 190,903 | 0.1% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.1K | 94,328 | 0.1% |
| Korn Y International(KFY) | COM | 500643200 | $1.1K | 50,000 | 0.1% |
| Oconee Federal Financial COR(OFED) | COM | 675607105 | $1.0K | 43,399 | 0.1% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $929 | 9,099 | 0.1% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $884 | 44,236 | 0.1% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $814 | 50,000 | 0.0% |