Q2 2013 Holdings
Filed 2013-08-14 | 40 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America's Car-Mart Ord Shs(CRMT) | Common | 03062T105 | $4.5M | 104,540 | 94.6% |
| Spdr Gold Shares ETF(GLD)Call | Option | 78463V107 | $78.0K | 609,600 | 1.6% |
| Ishares Russell 2000 Index ETF(IWM)Put | Option | 464287655 | $34.0K | 350,000 | 0.7% |
| Facebook Class A Ord Shs(META)Put | Option | 30303M102 | $18.4K | 740,000 | 0.4% |
| EchoStar Ord Shs(SATS) | Common | 278768106 | $17.9K | 458,628 | 0.4% |
| Dreamworks Animation SKG Ord Shs Class A | Common | 26153C103 | $8.8K | 343,081 | 0.2% |
| Markel Ord Shs(MKL) | Common | 570535104 | $8.0K | 15,215 | 0.2% |
| Ascent Media Ord Shs Series A(ASCMA) | Common | 043632108 | $7.2K | 92,000 | 0.2% |
| GoodRich Petroleum Corp 5% | Bond | 382410AC2 | $7.0K | 7,000,000 | 0.1% |
| Live Nation Entertainment Ord Shs(LYV) | Common | 538034109 | $6.0K | 387,044 | 0.1% |
| IntraLinks Holdings Ord Shs | Common | 46118H104 | $5.9K | 810,000 | 0.1% |
| Cablevision Systems Ord Shs Class A(CVCEUR) | Common | 12686C109 | $5.5K | 327,267 | 0.1% |
| Cablevision Systems Ord Shs Class A(CVCEUR)Call | Option | 12686C109 | $5.0K | 300,000 | 0.1% |
| Amedisys Ord Shs(AMED)Put | Option | 023436108 | $4.6K | 400,000 | 0.1% |
| Bravo Brio Restaurant Group Ord Shs | Common | 10567B109 | $4.1K | 231,597 | 0.1% |
| Spdr Gold Shares ETF(GLD) | Gold ETF | 78463V107 | $3.4K | 28,500 | 0.1% |
| SanDisk Ord Shs | Common | 80004C101 | $3.3K | 53,933 | 0.1% |
| Morgan Stanley Ord Shs(MS)Put | Option | 617446448 | $2.9K | 120,000 | 0.1% |
| Dex Media Ord Shs | Common | 25213A107 | $2.8K | 156,939 | 0.1% |
| Dex Media Ord ShsCall | Option | 25213A107 | $2.6K | 150,000 | 0.1% |
| Dreamworks Animation SKG Ord Shs Class APut | Option | 26153C103 | $2.6K | 100,000 | 0.1% |
| Athena Health Ord ShsPut | Option | 04685W103 | $2.5K | 30,000 | 0.1% |
| Pan American Silver Ord Shs(PAAS) | Common | 697900108 | $2.3K | 200,000 | 0.0% |
| Ingram Micro | Common | 457153104 | $2.3K | 120,510 | 0.0% |
| GoodRich Petroleum Ord SharesCall | Option | 382410405 | $2.2K | 175,000 | 0.0% |
| Google Inc | Common | 38259P508 | $2.2K | 2,493 | 0.0% |
| DeVry Ord Shs | Common | 251893103 | $2.2K | 70,225 | 0.0% |
| National Oilwell Varco Ord Shs(NOVEUR) | Common | 637071101 | $2.1K | 30,000 | 0.0% |
| Qualcomm Ord Shs(QCOM) | Common | 747525103 | $2.0K | 32,000 | 0.0% |
| Live Nation Entertainment Ord Shs(LYV)Call | Option | 538034109 | $1.6K | 100,000 | 0.0% |
| Invacare Ord Shs | Common | 461203101 | $1.4K | 100,000 | 0.0% |
| SunTrust Banks Ord Shs | Common | 867914103 | $1.4K | 44,585 | 0.0% |
| American International Group Ord Shs(AIG) | Common | 026874784 | $1.3K | 29,545 | 0.0% |
| Pan American Silver Ord Shs(PAAS)Call | Option | 697900108 | $1.2K | 100,000 | 0.0% |
| Tangoe Ord ShsCall | Option | 87582Y108 | $772 | 50,000 | 0.0% |
| Arcos Dorados Holdings Ord Shs Class A(ARCO) | Common | G0457F107 | $584 | 49,998 | 0.0% |
| Kopin Ord Shs(KOPN) | Common | 500600101 | $552 | 148,756 | 0.0% |
| Axiall Ord Shs | Common | 05463D100 | $426 | 10,000 | 0.0% |
| Walmart Stores(WMT) | Common | 931142103 | $413 | 5,550 | 0.0% |
| Era Group Ord Shs(ERA1USD) | Common | 26885G109 | $82 | 3,154 | 0.0% |