Q4 2014 Holdings
Filed 2015-02-13 | 25 holdings | $88.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Ord Shs(AAL)Call | Option | 02376R102 | $16.6K | 310,000 | 18.7% |
| Ascent Media Ord Shs Series A(ASCMA) | Common | 043632108 | $7.6K | 143,209 | 8.5% |
| American Realty 3.75% | Bond | 02917TAB0 | $7.4K | $8,000,000 | 8.3% |
| Platform Specialty Products Ord Shs | Common | 72766Q105 | $6.9K | 295,000 | 7.7% |
| EchoStar Ord Shs(SATS) | Common | 278768106 | $5.9K | 112,788 | 6.7% |
| Post Holdings Ord Shs(QCOM) | Common | 747525103 | $5.9K | 140,053 | 6.6% |
| Markel Ord Shs(MKL) | Common | 570535104 | $5.3K | 7,816 | 6.0% |
| Hershey Foods Ord Shs(HSY) | Common | 427866108 | $5.1K | 49,338 | 5.8% |
| Scripps Networks Interactive Ord Shs Class A | Common | 811065101 | $4.4K | 57,812 | 4.9% |
| Liberty Ventures Ord Shs Series A | Common | 53071M880 | $4.3K | 115,168 | 4.9% |
| Spdr Gold Shares ETF(GLD)Put | Option | 78463V107 | $2.8K | 25,000 | 3.2% |
| Graco Ord Shs(GGG) | Common | 384109104 | $2.2K | 27,348 | 2.5% |
| Jarden Ord Shs | Common | 471109108 | $2.2K | 45,142 | 2.4% |
| Google Inc Class C | Common | 38259P706 | $1.8K | 3,493 | 2.1% |
| WalMart Stores Ord Shs(WMT) | Common | 931142103 | $1.8K | 505,550 | 2.0% |
| Spdr Gold Shares ETF(GLD) | Common | 78463V107 | $1.7K | 14,875 | 1.9% |
| Liberty Interactive Ord Shs Series A | Common | 53071M104 | $1.5K | 50,000 | 1.7% |
| Pan American Silver Ord Shs(PAAS) | Common | 697900108 | $1.4K | 150,000 | 1.6% |
| Google Inc Class A | Common | 38259P508 | $1.3K | 2,493 | 1.5% |
| Dreamworks Animation SKG Ord Shs Class A | Common | 26153C103 | $1.1K | 50,000 | 1.3% |
| Colfax Ord Shs | Common | 194014106 | $1.0K | 19,942 | 1.2% |
| Oracle Ord Shs(ORCL) | Common | 68389X105 | $450 | 10,000 | 0.5% |
| Energy XXI Ord Shs | Common | G10082140 | $195 | 59,769 | 0.2% |
| Goodrich Petroleum Ord Shs | Common | 382410405 | $65 | 14,706 | 0.1% |