Q3 2020 Holdings
Filed 2020-11-16 | 50 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0M | 4,722,000 | 72.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $410.0K | 6,000 | 14.7% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $148.0K | 18,682 | 5.3% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $31.7K | 1,950,351 | 1.1% |
| Xtrackers Harvest CSI 300 CH(ASHR)Put | COM | 233051879 | $21.4K | 621,300 | 0.8% |
| Motorola Solutions Inc(MSI)Put | COM | 620076307 | $20.2K | 129,000 | 0.7% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $18.9K | 240,000 | 0.7% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $15.3K | 4,270,952 | 0.5% |
| Greif Inc(GEF/B) | COM | 397624206 | $12.0K | 303,330 | 0.4% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $10.7K | 1,315,922 | 0.4% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $10.5K | 590,610 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.4K | 270,000 | 0.3% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $9.2K | 140,500 | 0.3% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.7K | 245,432 | 0.3% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.1K | 105,000 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $4.1K | 100,000 | 0.1% |
| Capital Senior Living Corp | COM | 140475104 | $2.9K | 4,536,679 | 0.1% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $2.8K | 15,195 | 0.1% |
| Great ELM Capital Group Inc(GEC) | COM | 39036P209 | $2.7K | 1,150,000 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $2.7K | 45,000 | 0.1% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $2.3K | 40,000 | 0.1% |
| Protective Insurance Corp(PTVCA) | COM | 74368L104 | $1.7K | 123,525 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.7K | 218,633 | 0.1% |
| Lincoln National Corp(LNC)Call | COM | 534187109 | $1.5K | 47,600 | 0.1% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.4K | 173,560 | 0.1% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $1.4K | 138,729 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $1.3K | 191,054 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,000 | 0.0% |
| Appfolio Inc(APPF)Put | COM | 03783C100 | $709 | 5,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $522 | 10,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $488 | 34,462 | 0.0% |
| Portman Ridge Finance Corp(KCAPUSD) | COM | 73688F102 | $460 | 345,615 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $428 | 46,893 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $428 | 68,283 | 0.0% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $331 | 50,000 | 0.0% |
| Dillards Inc(DDS)Call | COM | 254067101 | $274 | 7,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $272 | 28,784 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $264 | 22,388 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $259 | 7,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $246 | 10,000 | 0.0% |
| Codorus Valley Bancorp Inc | COM | 192025104 | $246 | 18,813 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $240 | 7,000 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $230 | 6,440 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $198 | 16,965 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $182 | 30,108 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $130 | 15,646 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $60 | 23,589 | 0.0% |
| Lonestar Resources US I | COM | 54240F103 | $27 | 115,770 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $13 | 55,435 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2 | 5 | 0.0% |