Q1 2018 Holdings
Filed 2018-05-15 | 63 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $7.5M | 404,121 | 69.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 81,470 | 15.0% |
| Amrep Corp(AXR) | COM | 032159105 | $813.0K | 113,095 | 7.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $299.2K | 1,124,200 | 2.8% |
| Motorola Solutions Inc(MSI)Put | COM | 620076307 | $146.6K | 1,392,500 | 1.4% |
| Capital Senior Living Corp | COM | 140475104 | $48.6K | 4,520,769 | 0.5% |
| Greif Inc(GEF/B) | COM | 397624206 | $41.2K | 706,433 | 0.4% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $38.0K | 250,000 | 0.4% |
| Intelsat SA | COM | L5140P101 | $22.9K | 6,083,054 | 0.2% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $20.3K | 1,537,762 | 0.2% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $19.4K | 576,100 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $17.6K | 1,076,956 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.5K | 109,800 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.1K | 1,023,426 | 0.1% |
| Halcon Resources Corp | COM | 40537Q605 | $11.0K | 2,250,823 | 0.1% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $10.6K | 2,587,974 | 0.1% |
| CIT Group Inc(CITUSD)Call | COM | 125581801 | $10.3K | 199,400 | 0.1% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $9.3K | 9,000 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8.6K | 792,168 | 0.1% |
| Xtrackers Harvest CSI 300 CH(ASHR)Put | COM | 233051879 | $8.2K | 261,100 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $7.2K | 140,392 | 0.1% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $6.3K | 749,060 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $5.6K | 0 | 0.1% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $4.8K | 99,640 | 0.0% |
| Five Below(FIVE)Put | COM | 33829M101 | $4.6K | 63,200 | 0.0% |
| Great ELM Capital Group Inc(GEC) | COM | 39036P209 | $4.6K | 1,150,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $4.4K | 30,000 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $3.6K | 442,628 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $3.2K | 190,929 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $2.9K | 105,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.9K | 9,000 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $2.7K | 20,000 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.5K | 147,364 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.1K | 65,490 | 0.0% |
| Wayfair Inc(W)Put | COM | 94419L101 | $2.0K | 30,000 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $1.9K | 152,100 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.9K | 190,854 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $1.5K | 106,850 | 0.0% |
| Aegean Marine Petroleum Netw | COM | Y0017S102 | $1.4K | 638,565 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.3K | 30,114 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.2K | 93,350 | 0.0% |
| Oconee Federal Financial COR(OFED) | COM | 675607105 | $1.1K | 39,116 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.1K | 47,272 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $1.1K | 9,099 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 50,400 | 0.0% |
| Gamestop Corp(GME)Call | COM | 36467W109 | $1.0K | 80,000 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $860 | 1,701 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $639 | 20,000 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $604 | 68,283 | 0.0% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $579 | 55,164 | 0.0% |