Q3 2017 Holdings
Filed 2017-11-14 | 83 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $4.9M | 314,441 | 68.7% |
| Amrep Corp(AXR) | COM | 032159105 | $792.0K | 113,095 | 11.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $561.0K | 28,200 | 7.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $301.1K | 882,700 | 4.2% |
| Motorola Solutions Inc(MSI)Put | COM | 620076307 | $65.6K | 772,500 | 0.9% |
| Capital Senior Living Corp | COM | 140475104 | $56.7K | 4,520,769 | 0.8% |
| Greif Inc(GEF/B) | COM | 397624206 | $49.6K | 772,448 | 0.7% |
| Spdr Gold Shares(GLD)Call | COM | 78463V107 | $43.2K | 355,000 | 0.6% |
| Pioneer Natural Resources Co(PXDEUR)Call | COM | 723787107 | $37.2K | 252,400 | 0.5% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $26.9K | 1,513,206 | 0.4% |
| Intelsat SA | COM | L5140P101 | $26.4K | 5,614,575 | 0.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $22.1K | 961,559 | 0.3% |
| CIT Group Inc(CITUSD)Call | COM | 125581801 | $16.6K | 339,400 | 0.2% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $16.6K | 368,491 | 0.2% |
| Halcon Resources Corp | COM | 40537Q605 | $15.2K | 2,232,123 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $14.0K | 1,143,445 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.9K | 923,426 | 0.2% |
| Iron Mountain Inc(IRM)Put | COM | 46284V101 | $12.4K | 320,000 | 0.2% |
| William Lyon Homes | COM | 552074700 | $12.2K | 529,930 | 0.2% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $11.7K | 2,587,974 | 0.2% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $10.4K | 68,000 | 0.1% |
| Allergan PLCPut | COM | G0177J958 | $10.2K | 50,000 | 0.1% |
| Aegean Marine Petroleum Netw | COM | Y0017S102 | $10.0K | 2,027,437 | 0.1% |
| Restaurant Brands Intern(QSR)Put | COM | 76131D103 | $9.7K | 151,700 | 0.1% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $7.9K | 737,060 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 48,000 | 0.1% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $6.4K | 175,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $5.1K | 103,500 | 0.1% |
| Chicago Bridge & Iron Co NVCall | COM | 167250109 | $5.0K | 300,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $4.9K | 60,000 | 0.1% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $4.8K | 69,700 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.5K | 100,465 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $4.4K | 35,000 | 0.1% |
| Great ELM Capital Group Inc(GEC) | COM | 39036P209 | $4.1K | 1,150,000 | 0.1% |
| New Senior Investment Group | COM | 648691103 | $4.1K | 442,628 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.7K | 215,726 | 0.1% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $3.6K | 40,000 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $3.6K | 172,453 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $3.4K | 1,890,263 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $3.2K | 200,877 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.6K | 147,364 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $2.5K | 6,161 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 65,490 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2.1K | 199,492 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.9K | 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% |
| Gamestop Corp(GME)Call | COM | 36467W109 | $1.7K | 80,000 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $1.6K | 103,350 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.3K | 30,114 | 0.0% |