Q2 2017 Holdings
Filed 2017-08-14 | 83 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $4.6M | 287,541 | 67.7% |
| Amrep Corp(AXR) | COM | 032159105 | $767.0K | 113,095 | 11.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $609.0K | 28,200 | 9.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $301.1K | 832,700 | 4.4% |
| Capital Senior Living Corp | COM | 140475104 | $68.8K | 4,520,769 | 1.0% |
| Greif Inc(GEF/B) | COM | 397624206 | $46.7K | 772,448 | 0.7% |
| Spdr Gold Shares(GLD)Call | COM | 78463V107 | $41.9K | 355,000 | 0.6% |
| Pioneer Natural Resources Co(PXDEUR)Call | COM | 723787107 | $40.3K | 252,400 | 0.6% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $24.6K | 1,513,206 | 0.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $21.6K | 961,559 | 0.3% |
| Intelsat SA | COM | L5140P101 | $17.1K | 5,599,575 | 0.3% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $16.6K | 368,491 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $14.9K | 100,000 | 0.2% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $14.5K | 733,370 | 0.2% |
| Citigroup Inc(C)Call | COM | 172967424 | $12.9K | 192,500 | 0.2% |
| William Lyon Homes | COM | 552074700 | $12.8K | 529,430 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $12.3K | 1,143,445 | 0.2% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $11.9K | 2,207,974 | 0.2% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $11.2K | 68,000 | 0.2% |
| CIT Group Inc(CITUSD)Call | COM | 125581801 | $9.9K | 204,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $8.1K | 121,000 | 0.1% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $8.0K | 649,453 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9K | 48,000 | 0.1% |
| MFC Bancorp LTD AN | COM | 00000NANA | $7.7K | 1,313,506 | 0.1% |
| Aegean Marine Petroleum Netw | COM | Y0017S102 | $7.7K | 1,313,506 | 0.1% |
| Texas Pacific Land Trust | COM | 882610108 | $6.3K | 21,386 | 0.1% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $5.9K | 300,000 | 0.1% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $5.6K | 175,000 | 0.1% |
| Liberty Global PLC Lilac | COM | G5480U153 | $5.5K | 258,093 | 0.1% |
| Iron Mountain Inc(IRM)Put | COM | 46284V101 | $5.2K | 150,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $5.0K | 103,500 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.2K | 100,465 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.2K | 458,554 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $3.5K | 163,053 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.4K | 215,726 | 0.1% |
| Lake Shore Bancorp Inc | COM | 510700107 | $3.2K | 200,877 | 0.0% |
| Great ELM Capital Group Inc(GEC) | COM | 39036P209 | $3.1K | 919,927 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.6K | 147,364 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $2.6K | 1,890,263 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2.1K | 199,492 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.1K | 65,490 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.9K | 190,854 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $1.7K | 172,628 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.7K | 60,000 | 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% |
| Third Point Reinsurance LTD | COM | G8827U100 | $1.4K | 103,350 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06740Q252 | $1.4K | 111,100 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.3K | 30,114 | 0.0% |
| Oconee Federal Financial COR(OFED) | COM | 675607105 | $1.2K | 43,399 | 0.0% |