Q1 2017 Holdings
Filed 2017-05-15 | 84 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $16.6M | 987,000 | 88.6% |
| Amrep Corp(AXR) | COM | 032159105 | $725.0K | 113,095 | 3.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $643.0K | 28,200 | 3.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $231.7K | 832,700 | 1.2% |
| Capital Senior Living Corp | COM | 140475104 | $63.1K | 4,490,769 | 0.3% |
| Greif Inc(GEF/B) | COM | 397624206 | $50.4K | 772,448 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR)Call | COM | 723787107 | $47.0K | 252,400 | 0.3% |
| Spdr Gold Shares(GLD)Call | COM | 78463V107 | $42.1K | 355,000 | 0.2% |
| Citigroup Inc(C)Call | COM | 172967424 | $40.4K | 675,000 | 0.2% |
| Texas Pacific Land Trust | COM | 882610108 | $23.9K | 85,394 | 0.1% |
| Intelsat SA | COM | L5140P101 | $23.2K | 5,599,575 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $22.7K | 3,027,027 | 0.1% |
| Cowen Group Inc(COWNEUR) | COM | 223622606 | $21.9K | 1,468,029 | 0.1% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $15.4K | 368,491 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $14.8K | 717,132 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6K | 215,000 | 0.1% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $14.1K | 460,000 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $10.1K | 68,000 | 0.1% |
| William Lyon Homes | COM | 552074700 | $9.7K | 472,493 | 0.1% |
| CIT Group Inc(CITUSD)Call | COM | 125581801 | $8.8K | 204,000 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $7.7K | 20,000 | 0.0% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $7.3K | 175,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.2K | 121,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1K | 48,000 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $6.9K | 1,439,216 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.4K | 586,222 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.4K | 103,500 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $4.0K | 178,053 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U153 | $3.9K | 168,691 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.4K | 50,000 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.3K | 215,726 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $3.1K | 200,877 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.7K | 65,490 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $2.7K | 1,890,263 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2.0K | 199,492 | 0.0% |
| Liberty Interactive Corp Q | COM | 53071M104 | $1.8K | 87,830 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06740Q252 | $1.8K | 111,100 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $1.7K | 220,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.7K | 190,854 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $1.7K | 121,103 | 0.0% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $1.7K | 161,600 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $1.6K | 50,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4K | 31,545 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $1.2K | 50,000 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $1.1K | 9,099 | 0.0% |
| Oconee Federal Financial COR(OFED) | COM | 675607105 | $1.1K | 43,399 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $921 | 44,236 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $839 | 69,350 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $776 | 77,978 | 0.0% |
| Luxfer Holdings PLC | COM | 550678106 | $761 | 62,622 | 0.0% |