| America's Car-Mart Ord Shs(CRMT) | Common | 03062T105 | $1.4M | 38,137 | 88.5% |
| Ishares Russell 2000 Index ETF(IWM)Put | Option | 464287655 | $79.1K | 680,000 | 5.0% |
| Goodrich Petroleum Corp 5% | Bond | 382410AG3 | $18.1K | $17,500,000 | 1.1% |
| EchoStar Ord Shs(SATS) | Common | 278768106 | $11.8K | 248,357 | 0.7% |
| Ascent Media Ord Shs Series A(ASCMA) | Common | 043632108 | $7.6K | 100,478 | 0.5% |
| Callon Petroleum Ord Shs(CPE3EUR) | Common | 13123X102 | $7.5K | 894,620 | 0.5% |
| Markel Ord Shs(MKL) | Common | 570535104 | $6.9K | 11,577 | 0.4% |
| Marriott International Ord Shs(MAR) | Common | 571903202 | $6.8K | 121,090 | 0.4% |
| Platform Specialty Products Ord Shs | Common | 72766Q105 | $6.1K | 322,599 | 0.4% |
| Dreamworks Animation SKG Ord Shs Class A | Common | 26153C103 | $5.5K | 207,882 | 0.3% |
| Cablevision Systems Ord Shs Class A(CVCEUR) | Common | 12686C109 | $5.4K | 318,768 | 0.3% |
| World Acceptance Ord Shs(WRLD)Put | Option | 981419104 | $5.3K | 70,000 | 0.3% |
| Spdr Gold Shares ETF(GLD) | Gold ETF | 78463V107 | $4.6K | 37,500 | 0.3% |
| Live Nation Entertainment Ord Shs(LYV) | Common | 538034109 | $3.5K | 160,575 | 0.2% |
| Google Inc | Common | 38259P508 | $2.8K | 2,493 | 0.2% |
| Qualcomm Ord Shs(QCOM) | Common | 747525103 | $2.5K | 32,000 | 0.2% |
| Jarden When Issued | Common | 471109108 | $2.1K | 34,961 | 0.1% |
| Grupo Financiero Santander Mexico ADR Ord Shs Series B | Common | 40053C105 | $2.1K | 169,890 | 0.1% |
| American International Group Ord Shs(AIG) | Common | 026874784 | $1.8K | 36,739 | 0.1% |
| McDonald's Ord Shs(MCD) | Common | 580135101 | $908 | 9,259 | 0.1% |
| Fiesta Restaurant Group Ord Shs | Common | 31660B101 | $757 | 16,612 | 0.0% |
| Dex Media Ord Shs | Common | 25213A107 | $736 | 80,000 | 0.0% |
| WalMart Stores Ord Shs(WMT) | Common | 931142103 | $424 | 5,550 | 0.0% |
| Era Group Ord Shs(ERA1USD) | Common | 26885G109 | $206 | 7,024 | 0.0% |