Q1 2019 Holdings
Filed 2019-05-15 | 46 holdings | $996.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $501.0K | 87,095 | 50.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $179.8K | 642,600 | 18.1% |
| Motorola Solutions Inc(MSI)Put | COM | 620076307 | $118.4K | 843,000 | 11.9% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $24.1K | 1,664,180 | 2.4% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $23.9K | 145,800 | 2.4% |
| Greif Inc(GEF/B) | COM | 397624206 | $22.4K | 457,969 | 2.2% |
| Capital Senior Living Corp | COM | 140475104 | $18.0K | 4,518,627 | 1.8% |
| Clorox Company(CLX)Put | COM | 189054109 | $11.2K | 70,000 | 1.1% |
| Intelsat SA | COM | L5140P101 | $10.1K | 647,337 | 1.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $9.0K | 200,000 | 0.9% |
| AT&T Inc(T)Put | COM | 00206R102 | $8.5K | 270,000 | 0.9% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $7.3K | 1,511,397 | 0.7% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6.9K | 117,398 | 0.7% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $6.2K | 158,694 | 0.6% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $5.9K | 1,106,422 | 0.6% |
| Textron Inc(TXT)Put | COM | 883203101 | $5.1K | 101,300 | 0.5% |
| Great ELM Capital Group Inc(GEC) | COM | 39036P209 | $4.9K | 1,150,000 | 0.5% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $4.3K | 24,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $3.6K | 5,000 | 0.4% |
| Halcon Resources Corp | COM | 40537Q605 | $2.9K | 2,162,593 | 0.3% |
| Five Below(FIVE)Put | COM | 33829M101 | $2.9K | 23,200 | 0.3% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.7K | 173,406 | 0.3% |
| Xtrackers Harvest CSI 300 CH(ASHR)Put | COM | 233051879 | $1.8K | 61,100 | 0.2% |
| Bonanza Creek Energy Inc | COM | 097793400 | $1.7K | 76,747 | 0.2% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.7K | 190,854 | 0.2% |
| Third Point Reinsurance LTD | COM | G8827U100 | $1.5K | 148,850 | 0.2% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $1.5K | 114,059 | 0.2% |
| Protective Insurance Corp(PTVCA) | COM | 74368L104 | $1.5K | 74,612 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.4K | 28,500 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $908 | 28,784 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $653 | 37,102 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $585 | 4,994 | 0.1% |
| Lonestar Resources US I | COM | 54240F103 | $526 | 131,250 | 0.1% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $512 | 68,283 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $429 | 138,825 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $350 | 10,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $282 | 12,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $276 | 34,401 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $216 | 15,965 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $214 | 2,000 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $202 | 7,400 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $153 | 12,385 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $145 | 15,646 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $123 | 55,435 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $88 | 23,589 | 0.0% |
| U.S. Global Investors Inc(GROW) | COM | 902952100 | $41 | 38,069 | 0.0% |