Q3 2018 Holdings
Filed 2018-11-14 | 64 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $827.0K | 113,095 | 45.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $331.5K | 1,252,200 | 18.1% |
| Motorola Solutions Inc(MSI)Put | COM | 620076307 | $249.7K | 1,919,000 | 13.7% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $67.6K | 401,000 | 3.7% |
| Capital Senior Living Corp | COM | 140475104 | $42.8K | 4,538,627 | 2.3% |
| Greif Inc(GEF/B) | COM | 397624206 | $36.5K | 633,787 | 2.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $27.3K | 1,675,908 | 1.5% |
| Intelsat SA | COM | L5140P101 | $26.7K | 888,926 | 1.5% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $23.7K | 145,800 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.9K | 119,800 | 0.9% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $13.2K | 2,257,481 | 0.7% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $11.6K | 894,468 | 0.6% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $10.1K | 747,247 | 0.6% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $9.6K | 992,146 | 0.5% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $9.6K | 34,000 | 0.5% |
| Halcon Resources Corp | COM | 40537Q605 | $9.4K | 2,106,893 | 0.5% |
| CIT Group Inc(CITUSD)Call | COM | 125581801 | $9.0K | 174,700 | 0.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.6K | 480,189 | 0.5% |
| Five Below(FIVE)Put | COM | 33829M101 | $8.2K | 63,200 | 0.4% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.9K | 117,398 | 0.4% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $7.5K | 145,392 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $6.4K | 14,000 | 0.3% |
| Xtrackers Harvest CSI 300 CH(ASHR)Put | COM | 233051879 | $5.9K | 231,100 | 0.3% |
| Herbalife Nutrition LTD(HLF)Put | COM | G4412G951 | $5.7K | 104,600 | 0.3% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $4.8K | 125,694 | 0.3% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $4.1K | 110,476 | 0.2% |
| Great ELM Capital Group Inc(GEC) | COM | 39036P209 | $3.7K | 1,150,000 | 0.2% |
| Textron Inc(TXT)Put | COM | 883203101 | $3.6K | 50,000 | 0.2% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $3.4K | 30,000 | 0.2% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $3.3K | 20,000 | 0.2% |
| Domino's Pizza Inc(DPZ)Put | COM | 25754A201 | $2.9K | 10,000 | 0.2% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.9K | 174,606 | 0.2% |
| Bonanza Creek Energy Inc | COM | 097793400 | $2.8K | 92,632 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.6K | 64,090 | 0.1% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $2.3K | 42,984 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.8K | 190,854 | 0.1% |
| Third Point Reinsurance LTD | COM | G8827U100 | $1.8K | 134,850 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.7K | 101,965 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $1.3K | 154,500 | 0.1% |
| Gamestop Corp(GME)Call | COM | 36467W109 | $1.2K | 80,000 | 0.1% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $1.2K | 9,099 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.1K | 27,000 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.0K | 47,272 | 0.1% |
| Oconee Federal Financial COR(OFED) | COM | 675607105 | $896 | 33,775 | 0.0% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $867 | 103,155 | 0.0% |
| Proshares Ultrashort SilverPut | COM | 74347W114 | $832 | 20,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $802 | 11,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $762 | 20,000 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $751 | 871 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $546 | 68,283 | 0.0% |