Q2 2014 Holdings
Filed 2014-08-13 | 27 holdings | $1.7M | 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 | $1.5M | 38,137 | 90.7% |
| Ishares Russell 2000 Index Etf(IWM)Put | Option | 464287655 | $64.2K | 540,000 | 3.9% |
| EchoStar Ord Shs(SATS) | Common | 278768106 | $9.2K | 173,069 | 0.6% |
| Callon Petroleum Ord Shs(CPE3EUR) | Common | 13123X102 | $8.2K | 699,620 | 0.5% |
| Ascent Media Ord Shs Series A(ASCMA) | Common | 043632108 | $8.0K | 121,016 | 0.5% |
| Markel Ord Shs(MKL) | Common | 570535104 | $7.7K | 11,743 | 0.5% |
| Platform Specialty Products Ord Shs | Common | 72766Q105 | $6.4K | 226,905 | 0.4% |
| Marriott International Ord Shs(MAR) | Common | 571903202 | $5.8K | 91,067 | 0.4% |
| Goodrich Petrol 5.00% | Bond | 382410AC2 | $5.7K | $5,507,000 | 0.3% |
| Dreamworks Animation SKG Ord Shs Class A | Common | 26153C103 | $4.6K | 198,039 | 0.3% |
| Goodrich Petrol 5.00% | Bond | 382410AG3 | $4.2K | $3,393,000 | 0.3% |
| Hershey Foods Ord Shs(HSY) | Common | 427866108 | $3.7K | 38,279 | 0.2% |
| Scripps Networks Interactive Ord Shs Class A | Common | 811065101 | $3.2K | 40,000 | 0.2% |
| Qualcomm Ord Shs(QCOM) | Common | 747525103 | $2.5K | 32,000 | 0.2% |
| Fiesta Restaurant Group Ord Shs | Common | 31660B101 | $2.5K | 52,830 | 0.1% |
| Jarden Ord Shs | Common | 471109108 | $2.4K | 40,359 | 0.1% |
| American International Group Ord Shs(AIG) | Common | 026874784 | $2.3K | 41,538 | 0.1% |
| Spdr Gold Shares ETF(GLD) | Common | 78463V107 | $2.2K | 17,500 | 0.1% |
| NetApp Ord Shs(NTAP) | Gold ETF | 64110D104 | $1.8K | 50,000 | 0.1% |
| Mettler Toledo Ord Shs(MTD) | Common | 592688105 | $1.8K | 7,000 | 0.1% |
| Live Nation Entertainment Ord Shs(LYV) | Common | 538034109 | $1.8K | 71,268 | 0.1% |
| Acxiom Ord Shs | Common | 005125109 | $1.5K | 70,592 | 0.1% |
| Google Inc Class A | Common | 38259P508 | $1.5K | 2,493 | 0.1% |
| Google Inc Class C | Common | 38259P706 | $1.4K | 2,493 | 0.1% |
| Cablevision Systems Ord Shs Class A(CVCEUR) | Common | 12686C109 | $1.2K | 70,000 | 0.1% |
| Dex Media Ord Shs | Common | 25213A107 | $480 | 43,062 | 0.0% |
| WalMart Stores Ord Shs(WMT) | Common | 931142103 | $417 | 5,550 | 0.0% |