Q4 2021 Holdings
Filed 2022-02-14 | 36 holdings | $999.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $666.6K | 630,800 | 66.7% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $176.0K | 17,959 | 17.6% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $33.7K | 932,693 | 3.4% |
| Sonida Senior Living Inc(SNDA)A | COM | 140475203 | $17.0K | 615,704 | 1.7% |
| Greif Inc(GEF/B) | COM | 397624206 | $14.9K | 249,844 | 1.5% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $14.1K | 2,270,952 | 1.4% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $13.7K | 1,203,574 | 1.4% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $11.0K | 263,400 | 1.1% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $7.0K | 72,860 | 0.7% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $6.7K | 103,000 | 0.7% |
| Citigroup Inc(C)Call | COM | 172967424 | $6.0K | 100,000 | 0.6% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.2K | 81,000 | 0.4% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $3.7K | 17,124 | 0.4% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.6K | 52,000 | 0.4% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $3.0K | 255,600 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $2.8K | 60,000 | 0.3% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $2.4K | 1,150,000 | 0.2% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.6K | 138,512 | 0.2% |
| Portman Ridge Finance Corp(BCIC) | COM | 73688F201 | $1.6K | 64,250 | 0.2% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $1.4K | 15,000 | 0.1% |
| Siriuspoint LTD(SPNT)A | COM | G8192H106 | $1.3K | 164,951 | 0.1% |
| Siriuspoint LTD | COM | 00000NANA | $1.3K | 164,951 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,093 | 0.1% |
| Revolution Healthcare Acqu | COM | 76155Y108 | $866 | 88,900 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $812 | 18,444 | 0.1% |
| First Financial Northwest | COM | 32022K102 | $758 | 46,893 | 0.1% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $714 | 3,780 | 0.1% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $514 | 68,283 | 0.1% |
| Community West Bancshares | COM | 204157101 | $465 | 34,669 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $386 | 20,392 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $349 | 7,400 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $322 | 16,902 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $309 | 6,440 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $284 | 16,965 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $226 | 22,708 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $158 | 10,087 | 0.0% |
| Revolution Healthcare -Cw28 | WTS | 76155Y116 | $13 | 17,780 | 0.0% |