Q4 2019 Holdings
Filed 2020-02-14 | 43 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $1.6M | 70,000 | 57.1% |
| Amrep Corp(AXR) | COM | 032159105 | $504.0K | 84,259 | 18.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $420.4K | 1,205,900 | 15.1% |
| Motorola Solutions Inc(MSI)Put | COM | 620076307 | $90.4K | 561,300 | 3.3% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $26.2K | 1,664,180 | 0.9% |
| Badger Meter Inc(BMI)Put | COM | 056525108 | $26.0K | 400,700 | 0.9% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $24.7K | 4,677,385 | 0.9% |
| Xtrackers Harvest CSI 300 CH(ASHR)Put | COM | 233051879 | $20.2K | 682,400 | 0.7% |
| Greif Inc(GEF/B) | COM | 397624206 | $15.8K | 304,234 | 0.6% |
| Capital Senior Living Corp | COM | 140475104 | $14.0K | 4,536,679 | 0.5% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $7.2K | 160,786 | 0.3% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6.9K | 117,398 | 0.2% |
| Great ELM Capital Group Inc(GEC) | COM | 39036P209 | $3.8K | 1,150,000 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.4K | 848,069 | 0.1% |
| Ollie's Bargain Outlet Holdi(OLLI)Put | COM | 681116109 | $3.2K | 48,700 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.8K | 61,000 | 0.1% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $2.7K | 335,997 | 0.1% |
| Protective Insurance Corp(PTVCA) | COM | 74368L104 | $1.9K | 122,514 | 0.1% |
| Prudential Financial Inc(PRU)Call | COM | 744320102 | $1.9K | 20,000 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793400 | $1.8K | 76,747 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.8K | 190,854 | 0.1% |
| Intelsat SA | COM | L5140P101 | $1.7K | 239,156 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,000 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $1.2K | 112,350 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $979 | 3,367 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $891 | 14,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $748 | 28,784 | 0.0% |
| Dillards Inc(DDS)Call | COM | 254067101 | $735 | 10,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $593 | 37,102 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $559 | 10,000 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $529 | 68,283 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $350 | 12,000 | 0.0% |
| Lonestar Resources US I | COM | 54240F103 | $343 | 131,250 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $303 | 7,400 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $294 | 2,500 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $263 | 6,440 | 0.0% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $242 | 50,000 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $241 | 22,708 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $225 | 15,965 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $158 | 15,646 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $94 | 55,435 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $76 | 23,589 | 0.0% |
| U.S. Global Investors Inc(GROW) | COM | 902952100 | $0 | 38,069 | 0.0% |