Q2 2019 Holdings
Filed 2019-08-14 | 54 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $578.0K | 84,259 | 52.9% |
| Motorola Solutions Inc(MSI)Put | COM | 620076307 | $173.5K | 1,040,800 | 15.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $150.4K | 672,900 | 13.8% |
| Cowen Inc(COWNEUR)A | COM | 223622606 | $28.6K | 1,664,180 | 2.6% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $26.3K | 145,800 | 2.4% |
| Capital Senior Living Corp | COM | 140475104 | $22.8K | 4,529,853 | 2.1% |
| Greif Inc(GEF/B) | COM | 397624206 | $17.4K | 399,139 | 1.6% |
| Intelsat SA | COM | L5140P101 | $10.4K | 533,337 | 0.9% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.6K | 117,398 | 0.7% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $6.9K | 247,377 | 0.6% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $6.8K | 33,000 | 0.6% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $6.1K | 158,694 | 0.6% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $5.7K | 1,511,397 | 0.5% |
| Great ELM Capital Group Inc(GEC) | COM | 39036P209 | $4.9K | 1,150,000 | 0.5% |
| AT&T Inc(T)Put | COM | 00206R102 | $4.7K | 140,000 | 0.4% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4.4K | 1,106,422 | 0.4% |
| Ollie's Bargain Outlet Holdi(OLLI)PutA | COM | 681116109 | $4.2K | 48,700 | 0.4% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $3.9K | 24,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $3.7K | 5,000 | 0.3% |
| Five Below(FIVE)Put | COM | 33829M101 | $2.8K | 23,200 | 0.3% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.6K | 171,471 | 0.2% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.8K | 190,854 | 0.2% |
| Xtrackers Harvest CSI 300 CH(ASHR)Put | COM | 233051879 | $1.7K | 61,100 | 0.2% |
| Bonanza Creek Energy Inc | COM | 097793400 | $1.6K | 76,747 | 0.1% |
| Protective Insurance Corp(PTVCA) | COM | 74368L104 | $1.6K | 97,037 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.5K | 28,500 | 0.1% |
| Carlyle GroupCallA | COM | 14309L102 | $1.4K | 60,000 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.2K | 6,000 | 0.1% |
| Aercap Holdings NV(AER)A | COM | N00985106 | $1.2K | 23,000 | 0.1% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $1.1K | 10,000 | 0.1% |
| Third Point Reinsurance LTD | COM | G8827U100 | $1.1K | 102,350 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $821 | 28,784 | 0.1% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $746 | 66,740 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $671 | 4,994 | 0.1% |
| Dillards Inc(DDS)CallA | COM | 254067101 | $623 | 10,000 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $615 | 37,102 | 0.1% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $536 | 68,283 | 0.0% |
| National Western Life Grou(NWLIEUR)A | COM | 638517102 | $502 | 1,955 | 0.0% |
| Blackstone Group Inc(BX)A | COM | 09260D107 | $444 | 10,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $403 | 138,825 | 0.0% |
| Range Resources Corp(RRC)CallA | COM | 75281A109 | $349 | 50,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $303 | 12,000 | 0.0% |
| Lonestar Resources US I | COM | 54240F103 | $301 | 131,250 | 0.0% |
| American National Insurance(ANATUSD)A | COM | 028591105 | $291 | 2,500 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $221 | 15,965 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $206 | 7,400 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $168 | 12,385 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $152 | 15,646 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $101 | 55,435 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $92 | 23,589 | 0.0% |