Q4 2020 Holdings
Filed 2021-02-16 | 46 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Senior Living Corp(SNDA) | COM | 140475203 | $3.7M | 301,576 | 79.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $614.3K | 870,500 | 13.1% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $155.0K | 18,682 | 3.3% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $37.9K | 1,456,873 | 0.8% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $23.9K | 200,000 | 0.5% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $21.7K | 4,270,952 | 0.5% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $18.3K | 510,610 | 0.4% |
| Greif Inc(GEF/B) | COM | 397624206 | $13.8K | 284,930 | 0.3% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $13.5K | 1,219,263 | 0.3% |
| Lincoln National Corp(LNC) | COM | 534187109 | $11.8K | 235,432 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.8K | 202,000 | 0.2% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $7.5K | 60,000 | 0.2% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $6.9K | 113,500 | 0.1% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $5.7K | 130,000 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $5.2K | 988,400 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.1K | 100,000 | 0.1% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $3.5K | 20,000 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.5K | 70,000 | 0.1% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $3.1K | 15,195 | 0.1% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $2.9K | 40,000 | 0.1% |
| Lincoln National Corp(LNC)Call | COM | 534187109 | $2.4K | 47,600 | 0.1% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $2.0K | 138,729 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.0K | 214,059 | 0.0% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.9K | 173,560 | 0.0% |
| Protective Insurance Corp(PTVCA) | COM | 74368L104 | $1.9K | 123,599 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $1.8K | 184,554 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,000 | 0.0% |
| Portman Ridge Finance Corp(KCAPUSD) | COM | 73688F102 | $950 | 497,236 | 0.0% |
| Appfolio Inc(APPF)Put | COM | 03783C100 | $900 | 5,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $648 | 10,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $578 | 37,304 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $535 | 46,893 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $432 | 68,283 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $426 | 29,462 | 0.0% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $335 | 50,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $292 | 18,444 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $292 | 7,400 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $283 | 7,000 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $257 | 6,440 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $256 | 10,000 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $243 | 16,965 | 0.0% |
| Community West Bancshares | COM | 204157101 | $231 | 25,411 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $212 | 30,108 | 0.0% |
| Protective Insurance Corp(PTVCB) | COM | 74368L203 | $141 | 10,319 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $133 | 15,646 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $66 | 17,088 | 0.0% |