Q4 2013 Holdings
Filed 2014-02-13 | 29 holdings | $4.7M | 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 | $4.4M | 104,540 | 94.0% |
| Spdr Gold Shares ETF(GLD)Call | Option | 78463V107 | $59.2K | 509,600 | 1.3% |
| Facebook Cl A Ord ShsPut | Option | 3030M1021 | $54.7K | 1,000,000 | 1.2% |
| Ishares Russell 2000 Index ETF(IWM)Put | Option | 464287655 | $35.8K | 310,000 | 0.8% |
| EchoStar Ord Shs(SATS) | Common | 278768106 | $20.7K | 416,161 | 0.4% |
| Goodrich Petroleum Corp 5% | Bond | 382410AG3 | $17.9K | $17,500,000 | 0.4% |
| Ascent Media Ord Shs Series A(ASCMA) | Common | 043632108 | $9.8K | 114,400 | 0.2% |
| Markel Ord Shs(MKL) | Common | 570535104 | $9.0K | 15,500 | 0.2% |
| Linked In Ord ShsPut | Option | 53578A108 | $8.7K | 40,000 | 0.2% |
| Marriott International Ord Shs(MAR) | Common | 571903202 | $8.1K | 165,000 | 0.2% |
| Cablevision Systems Ord Shs Class A(CVCEUR) | Common | 12686C109 | $7.5K | 418,396 | 0.2% |
| Callon Petroleum Ord Shs(CPE3EUR) | Common | 13123X102 | $6.5K | 994,620 | 0.1% |
| Dreamworks Animation SKG Ord Shs Class A | Common | 26153C103 | $6.2K | 173,347 | 0.1% |
| Live Nation Entertainment Ord Shs(LYV) | Common | 538034109 | $6.1K | 307,721 | 0.1% |
| Pan American Silver Ord Shs(PAAS) | Common | 697900108 | $4.1K | 350,000 | 0.1% |
| Jarden When Issued | Common | 471109108 | $3.4K | 54,700 | 0.1% |
| American International Group Ord Shs(AIG) | Common | 026874784 | $3.1K | 60,000 | 0.1% |
| Google Inc | Common | 38259P508 | $2.8K | 2,493 | 0.1% |
| Fiesta Restaurant Group Ord Shs | Common | 31660B101 | $2.7K | 51,350 | 0.1% |
| Grupo Financiero Santander Mexico ADR Ord Shs Series B | Common | 40053C105 | $2.4K | 176,099 | 0.1% |
| National Oilwell Varco Ord Shs(NOVEUR) | Common | 637071101 | $2.4K | 30,000 | 0.1% |
| Qualcomm Ord Shs(QCOM) | Common | 747525103 | $2.4K | 32,000 | 0.1% |
| Spdr Gold Shares ETF(GLD) | Gold ETF | 78463V107 | $2.0K | 17,500 | 0.0% |
| Zynga Ord Shs Class A(ZNGAEUR) | Common | 98986T108 | $1.9K | 500,000 | 0.0% |
| Proto Labs Ord Shs(PRLB)Put | Option | 743713109 | $1.4K | 20,000 | 0.0% |
| Dex Media Ord Shs | Common | 25213A107 | $1.2K | 170,000 | 0.0% |
| Ingram Micro Ord Shs Class A | Common | 457153104 | $827 | 35,255 | 0.0% |
| WalMart Stores Ord Shs(WMT) | Common | 931142103 | $437 | 5,550 | 0.0% |
| Era Group Ord Shs(ERA1USD) | Common | 26885G109 | $300 | 9,730 | 0.0% |