Q4 2017 Holdings
Filed 2018-02-14 | 70 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $7.3M | 454,121 | 69.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 78,200 | 14.1% |
| Amrep Corp(AXR) | COM | 032159105 | $794.0K | 113,095 | 7.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $360.2K | 1,157,000 | 3.4% |
| Motorola Solutions Inc(MSI)Put | COM | 620076307 | $97.0K | 1,073,500 | 0.9% |
| Capital Senior Living Corp | COM | 140475104 | $61.0K | 4,520,769 | 0.6% |
| Greif Inc(GEF/B) | COM | 397624206 | $51.0K | 734,915 | 0.5% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $38.1K | 250,000 | 0.4% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $21.1K | 1,545,839 | 0.2% |
| Intelsat SA | COM | L5140P101 | $20.2K | 5,967,034 | 0.2% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $20.0K | 576,100 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $17.4K | 1,190,901 | 0.2% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $17.1K | 2,587,974 | 0.2% |
| Halcon Resources Corp | COM | 40537Q605 | $16.9K | 2,232,123 | 0.2% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $14.3K | 277,141 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.7K | 88,000 | 0.1% |
| CIT Group Inc(CITUSD)Call | COM | 125581801 | $12.3K | 249,400 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.4K | 1,023,426 | 0.1% |
| Iron Mountain Inc(IRM)Put | COM | 46284V101 | $10.9K | 290,000 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.0K | 792,168 | 0.1% |
| Aegean Marine Petroleum Netw | COM | Y0017S102 | $7.6K | 1,778,132 | 0.1% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $7.4K | 737,060 | 0.1% |
| Devon Energy Corp(DVN)Call | COM | 25179M103 | $7.2K | 175,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $6.9K | 140,392 | 0.1% |
| Dillards Inc(DDS)Call | COM | 254067101 | $5.4K | 90,000 | 0.1% |
| Great ELM Capital Group Inc(GEC) | COM | 39036P209 | $4.7K | 1,150,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $4.4K | 20,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $4.4K | 28,000 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.5K | 215,726 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $3.4K | 200,877 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $3.3K | 442,628 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $3.3K | 1,875,263 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.7K | 65,490 | 0.0% |
| Five Below(FIVE)Put | COM | 33829M101 | $2.7K | 40,000 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.5K | 147,364 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $2.5K | 20,000 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2.1K | 199,492 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $2.1K | 118,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.0K | 190,854 | 0.0% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $1.8K | 161,600 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $1.6K | 119,389 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $1.6K | 106,850 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.5K | 30,114 | 0.0% |
| Gamestop Corp(GME)Call | COM | 36467W109 | $1.4K | 80,000 | 0.0% |
| Oconee Federal Financial COR(OFED) | COM | 675607105 | $1.2K | 43,399 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $1.1K | 9,099 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.0K | 49,251 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $760 | 1,701 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $640 | 20,000 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $611 | 68,283 | 0.0% |