Q3 2014 Holdings
Filed 2014-11-14 | 23 holdings | $109.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Index Etf(IWM)Put | Option | 464287655 | $32.8K | 300,000 | 30.1% |
| Goodrich Petrol 5.00% | Bond | 382410AC2 | $9.8K | $9,832,000 | 9.0% |
| Post Holdings Ord Shs(QCOM) | Common | 747525103 | $9.5K | 210,000 | 8.7% |
| Ascent Media Ord Shs Series A(ASCMA) | Common | 043632108 | $7.8K | 129,417 | 7.1% |
| EchoStar Ord Shs(SATS) | Common | 278768106 | $7.3K | 149,069 | 6.7% |
| Markel Ord Shs(MKL) | Common | 570535104 | $6.1K | 9,523 | 5.6% |
| Platform Specialty Products Ord Shs | Common | 72766Q105 | $5.2K | 209,115 | 4.8% |
| Hershey Foods Ord Shs(HSY) | Common | 427866108 | $4.8K | 50,000 | 4.4% |
| Scripps Networks Interactive Ord Shs Class A | Common | 811065101 | $4.7K | 59,571 | 4.3% |
| Dreamworks Animation SKG Ord Shs Class A | Common | 26153C103 | $4.0K | 145,000 | 3.6% |
| Callon Petroleum Ord Shs(CPE3EUR) | Common | 13123X102 | $3.4K | 387,620 | 3.1% |
| WalMart Stores Ord Shs(WMT) | Common | 931142103 | $2.4K | 755,550 | 2.2% |
| Jarden Ord Shs | Common | 471109108 | $1.8K | 30,504 | 1.7% |
| Spdr Gold Shares ETF(GLD) | Common | 78463V107 | $1.7K | 14,875 | 1.6% |
| Fiesta Restaurant Group Ord Shs | Common | 31660B101 | $1.7K | 34,404 | 1.6% |
| Google Inc Class A | Common | 38259P508 | $1.5K | 2,493 | 1.3% |
| Google Inc Class C | Common | 38259P706 | $1.4K | 2,493 | 1.3% |
| Graco Ord Shs(GGG) | Common | 384109104 | $1.1K | 14,653 | 1.0% |
| Mettler Toledo Ord Shs(MTD) | Common | 592688105 | $1.0K | 4,019 | 0.9% |
| Acxiom Ord Shs | Common | 005125109 | $739 | 44,680 | 0.7% |
| Goodrich Petrol 5.00% | Bond | 382410AG3 | $417 | $393,000 | 0.4% |