Q3 2019 Holdings
Filed 2019-11-14 | 51 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $482.0K | 84,259 | 46.8% |
| Motorola Solutions Inc(MSI)Put | COM | 620076307 | $196.8K | 1,154,800 | 19.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $147.5K | 871,000 | 14.3% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $28.1K | 145,800 | 2.7% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $25.6K | 1,664,180 | 2.5% |
| Capital Senior Living Corp | COM | 140475104 | $19.9K | 4,536,679 | 1.9% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $16.4K | 4,677,385 | 1.6% |
| Greif Inc(GEF/B) | COM | 397624206 | $16.2K | 354,980 | 1.6% |
| Xtrackers Harvest CSI 300 CH(ASHR)Put | COM | 233051879 | $12.2K | 449,400 | 1.2% |
| Intelsat SA | COM | L5140P101 | $9.6K | 420,000 | 0.9% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $8.4K | 10,000 | 0.8% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $7.1K | 160,786 | 0.7% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.1K | 117,398 | 0.7% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $6.8K | 1,318,812 | 0.7% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.2K | 25,000 | 0.5% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4.8K | 1,106,422 | 0.5% |
| Great ELM Capital Group Inc(GEC) | COM | 39036P209 | $4.2K | 1,150,000 | 0.4% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $4.2K | 24,000 | 0.4% |
| Five Below(FIVE)Put | COM | 33829M101 | $2.9K | 23,200 | 0.3% |
| Ollie's Bargain Outlet Holdi(OLLI)Put | COM | 681116109 | $2.9K | 48,700 | 0.3% |
| Protective Insurance Corp(PTVCA) | COM | 74368L104 | $2.0K | 119,463 | 0.2% |
| Prudential Financial Inc(PRU)Call | COM | 744320102 | $1.8K | 20,000 | 0.2% |
| State Street Corp(STT)Call | COM | 857477103 | $1.8K | 30,000 | 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% |
| Carlyle GroupCall | COM | 14309L102 | $1.5K | 60,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.3K | 28,500 | 0.1% |
| Lake Shore Bancorp Inc | COM | 510700107 | $1.3K | 86,721 | 0.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.3K | 23,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,000 | 0.1% |
| Third Point Reinsurance LTD | COM | G8827U100 | $1.1K | 112,350 | 0.1% |
| Dillards Inc(DDS)Call | COM | 254067101 | $959 | 14,500 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $693 | 28,784 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $630 | 37,102 | 0.1% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $525 | 1,955 | 0.1% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $512 | 68,283 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $488 | 10,000 | 0.0% |
| Lonestar Resources US I | COM | 54240F103 | $357 | 131,250 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $335 | 138,825 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $322 | 12,000 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $309 | 2,500 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $292 | 28,640 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $232 | 7,400 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $220 | 15,965 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $201 | 6,440 | 0.0% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $191 | 50,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $169 | 15,646 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $88 | 55,435 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $81 | 23,589 | 0.0% |
| U.S. Global Investors Inc(GROW) | COM | 902952100 | $0 | 38,069 | 0.0% |