Q4 2016 Holdings
Filed 2017-02-14 | 82 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $839.0K | 113,095 | 58.5% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $69.2K | 323,800 | 4.8% |
| Capital Senior Living Corp | COM | 140475104 | $68.1K | 4,245,640 | 4.8% |
| Pioneer Natural Resources Co(PXDEUR)Call | COM | 723787107 | $62.1K | 344,900 | 4.3% |
| Greif Inc(GEF/B) | COM | 397624206 | $52.2K | 773,284 | 3.6% |
| Citigroup Inc(C)Call | COM | 172967424 | $40.1K | 675,000 | 2.8% |
| Spdr Gold Shares(GLD)Call | COM | 78463V107 | $38.9K | 355,000 | 2.7% |
| Texas Pacific Land Trust | COM | 882610108 | $35.2K | 118,567 | 2.5% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $18.5K | 3,678,863 | 1.3% |
| Cowen Group Inc(COWNEUR) | COM | 223622606 | $17.6K | 1,133,623 | 1.2% |
| Intelsat SA | COM | L5140P101 | $15.0K | 5,599,575 | 1.0% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $14.6K | 460,000 | 1.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $12.7K | 368,491 | 0.9% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06740Q252 | $11.2K | 437,900 | 0.8% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $10.7K | 150,000 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 135,000 | 0.7% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $9.6K | 68,000 | 0.7% |
| William Lyon Homes | COM | 552074700 | $9.0K | 472,493 | 0.6% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $8.0K | 175,000 | 0.6% |
| Domtar Corp(UFS) | COM | 257559203 | $7.8K | 199,338 | 0.5% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $7.6K | 20,000 | 0.5% |
| Xerox Corp | COM | 984121103 | $7.2K | 830,166 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $7.2K | 121,000 | 0.5% |
| Gamestop Corp(GME) | COM | 36467W109 | $6.2K | 245,453 | 0.4% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $5.2K | 2,535,027 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.9K | 33,585 | 0.3% |
| Liberty Global PLC Lilac | COM | G5480U153 | $3.6K | 168,691 | 0.2% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.4K | 215,726 | 0.2% |
| Lake Shore Bancorp Inc | COM | 510700107 | $3.3K | 200,877 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 23,000 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.0K | 65,490 | 0.2% |
| PB Bancorp Inc | COM | 70454T100 | $2.0K | 199,492 | 0.1% |
| Liberty Interactive Corp Q | COM | 53071M104 | $1.8K | 87,830 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.6K | 190,854 | 0.1% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $1.6K | 161,600 | 0.1% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $1.5K | 121,103 | 0.1% |
| Korn Y International(KFY) | COM | 500643200 | $1.5K | 50,000 | 0.1% |
| Dynegy Inc | COM | 26817R108 | $1.5K | 172,400 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4K | 31,545 | 0.1% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $1.0K | 9,099 | 0.1% |
| Oconee Federal Financial COR(OFED) | COM | 675607105 | $1.0K | 43,399 | 0.1% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $954 | 50,000 | 0.1% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $947 | 44,236 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $935 | 23,193 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $733 | 46,615 | 0.1% |
| Third Point Reinsurance LTD | COM | G8827U100 | $718 | 62,150 | 0.1% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $701 | 77,978 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $692 | 104,879 | 0.0% |
| Luxfer Holdings PLC | COM | 550678106 | $682 | 62,622 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $647 | 25,794 | 0.0% |