Q3 2013 Holdings
Filed 2013-11-13 | 41 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America's Car-Mart Ord Shs(CRMT) | Common | 03062T105 | $4.7M | 104,540 | 95.6% |
| Spdr Gold Shares ETF(GLD)Call | Option | 78463V107 | $65.3K | 509,600 | 1.3% |
| Ishares Russell 2000 Index ETF(IWM)Put | Option | 464287655 | $21.3K | 200,000 | 0.4% |
| EchoStar Ord Shs(SATS) | Common | 278768106 | $18.3K | 416,161 | 0.4% |
| Ascent Media Ord Shs Series A(ASCMA) | Common | 043632108 | $9.2K | 113,500 | 0.2% |
| Markel Ord Shs(MKL) | Common | 570535104 | $8.0K | 15,500 | 0.2% |
| GoodRich Petroleum Corp 5% | Bond | 382410AG3 | $7.8K | $7,000,000 | 0.2% |
| Dreamworks Animation SKG Ord Shs Class A | Common | 26153C103 | $7.3K | 256,198 | 0.1% |
| Amedisys Ord Shs(AMED)Put | Option | 023436108 | $6.9K | 400,000 | 0.1% |
| Cablevision Systems Ord Shs Class A(CVCEUR)Call | Option | 12686C109 | $6.7K | 400,000 | 0.1% |
| Marriott International Ord Shs(MAR) | Common | 571903202 | $6.0K | 142,566 | 0.1% |
| Live Nation Entertainment Ord Shs(LYV) | Common | 538034109 | $5.3K | 287,721 | 0.1% |
| Herbalife Ord Shs(HLF)Put | Option | G4412G101 | $4.9K | 70,000 | 0.1% |
| IntraLinks Holdings Ord Shs | Common | 46118H104 | $3.8K | 435,000 | 0.1% |
| Intuitive Surgical Ord Shs(ISRG)Call | Option | 46120E602 | $3.8K | 10,000 | 0.1% |
| Zynga Ord Shs Class A(ZNGAEUR) | Common | 98986T108 | $3.7K | 1,000,000 | 0.1% |
| Callon Petroleum Ord Shs(CPE3EUR) | Common | 13123X102 | $3.6K | 664,620 | 0.1% |
| Morgan Stanley Ord Shs(MS)Put | Option | 617446448 | $3.2K | 120,000 | 0.1% |
| Spdr Gold Shares ETF(GLD) | Gold ETF | 78463V107 | $3.1K | 24,100 | 0.1% |
| Grupo Financiero Santander Mexico | Common | 40053C105 | $2.7K | 196,099 | 0.1% |
| Cablevision Systems Ord Shs Class A(CVCEUR) | Common | 12686C109 | $2.7K | 160,000 | 0.1% |
| National Oilwell Varco Ord Shs(NOVEUR) | Common | 637071101 | $2.3K | 30,000 | 0.0% |
| Proto Labs Ord Shs(PRLB)Put | Option | 743713109 | $2.3K | 30,000 | 0.0% |
| American International Group Ord Shs(AIG) | Common | 026874784 | $2.2K | 45,000 | 0.0% |
| Google Inc | Common | 38259P508 | $2.2K | 2,493 | 0.0% |
| Qualcomm Ord Shs(QCOM) | Common | 747525103 | $2.2K | 32,000 | 0.0% |
| Pan American Silver Ord Shs(PAAS) | Common | 697900108 | $1.3K | 124,581 | 0.0% |
| Pan American Silver Ord Shs(PAAS)Call | Option | 697900108 | $1.1K | 100,000 | 0.0% |
| Fiesta Restaurant Group Ord Shs | Common | 31660B101 | $941 | 25,000 | 0.0% |
| Dex Media Ord Shs | Common | 25213A107 | $910 | 112,178 | 0.0% |
| Arcos Dorados Holdings Ord Shs Class A(ARCO) | Common | G0457F107 | $823 | 69,444 | 0.0% |
| Ingram Micro Ord Shs Class A | Common | 457153104 | $813 | 35,255 | 0.0% |
| Dex Media Ord ShsCall | Option | 25213A107 | $811 | 100,000 | 0.0% |
| Bravo Brio Restaurant Group Ord Shs | Common | 10567B109 | $634 | 41,997 | 0.0% |
| DeVry Ord Shs | Common | 251893103 | $623 | 20,372 | 0.0% |
| Kopin Ord Shs(KOPN) | Common | 500600101 | $597 | 148,506 | 0.0% |
| Axiall Ord Shs | Common | 05463D100 | $567 | 15,000 | 0.0% |
| Rovi Ord Shs | Common | 779376102 | $479 | 25,000 | 0.0% |
| Comverse Ord Shs | Common | 02058P105 | $419 | 13,100 | 0.0% |
| WalMart Stores Ord Shs(WMT) | Common | 931142103 | $410 | 5,550 | 0.0% |
| Era Group Ord Shs(ERA1USD) | Common | 26885G109 | $264 | 9,730 | 0.0% |