Q4 2018 Holdings
Filed 2019-02-14 | 57 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $673.0K | 113,095 | 42.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $418.1K | 1,256,200 | 26.7% |
| Motorola Solutions Inc(MSI)Put | COM | 620076307 | $135.2K | 1,175,500 | 8.6% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $33.5K | 250,000 | 2.1% |
| Capital Senior Living Corp | COM | 140475104 | $30.9K | 4,538,627 | 2.0% |
| Greif Inc(GEF/B) | COM | 397624206 | $26.5K | 597,694 | 1.7% |
| Spdr BBG Barc High Yield BNDPut | COM | 78464A417 | $24.9K | 740,000 | 1.6% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $22.6K | 1,697,260 | 1.4% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $19.6K | 460,000 | 1.3% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $17.7K | 145,800 | 1.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $16.8K | 39,000 | 1.1% |
| Intelsat SA | COM | L5140P101 | $16.8K | 783,706 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.2K | 119,800 | 0.8% |
| Clorox Company(CLX)Put | COM | 189054109 | $10.8K | 70,000 | 0.7% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $9.3K | 2,112,502 | 0.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $9.1K | 320,000 | 0.6% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $6.6K | 505,898 | 0.4% |
| Five Below(FIVE)Put | COM | 33829M101 | $6.5K | 63,200 | 0.4% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6.0K | 117,398 | 0.4% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $5.7K | 1,111,936 | 0.4% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $5.6K | 145,392 | 0.4% |
| Xtrackers Harvest CSI 300 CH(ASHR)Put | COM | 233051879 | $5.1K | 231,100 | 0.3% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $5.0K | 158,694 | 0.3% |
| Textron Inc(TXT)Put | COM | 883203101 | $4.7K | 101,300 | 0.3% |
| Boston Beer Company Inc(SAM)Put | COM | 100557107 | $4.6K | 19,000 | 0.3% |
| CIT Group Inc(CITUSD)Call | COM | 125581801 | $4.4K | 114,700 | 0.3% |
| Great ELM Capital Group Inc(GEC) | COM | 39036P209 | $3.9K | 1,150,000 | 0.2% |
| Halcon Resources Corp | COM | 40537Q605 | $3.7K | 2,162,593 | 0.2% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $3.3K | 20,000 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $3.2K | 24,000 | 0.2% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.6K | 174,606 | 0.2% |
| Domino's Pizza Inc(DPZ)Put | COM | 25754A201 | $2.5K | 10,000 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.4K | 183,008 | 0.2% |
| Bonanza Creek Energy Inc | COM | 097793400 | $1.9K | 92,632 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.6K | 190,854 | 0.1% |
| Third Point Reinsurance LTD | COM | G8827U100 | $1.4K | 148,850 | 0.1% |
| Gamestop Corp(GME)Call | COM | 36467W109 | $1.0K | 80,000 | 0.1% |
| Protective Insurance Corp(PTVCA) | COM | 74368L104 | $860 | 50,597 | 0.1% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $818 | 103,155 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $784 | 47,272 | 0.1% |
| Lonestar Resources US I | COM | 54240F103 | $726 | 198,789 | 0.0% |
| Home Bancshares Inc(HOMB)Put | COM | 436893200 | $654 | 40,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $649 | 28,784 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $559 | 154,500 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $472 | 68,283 | 0.0% |
| Oconee Federal Financial COR(OFED) | COM | 675607105 | $404 | 16,235 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $390 | 34,401 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $356 | 143,153 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $309 | 571 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $298 | 10,000 | 0.0% |