Q2 2015 Holdings
Filed 2015-08-13 | 32 holdings | $183.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $40.6K | 325,000 | 22.1% |
| Yahoo Ord Shs | Common | 984332106 | $21.6K | 550,000 | 11.8% |
| Powershares QQQ Trust Ser 1Put | ETF | 73935A104 | $21.4K | 200,000 | 11.7% |
| Qualcomm Ord Shs(QCOM)Call | Common | 747525103 | $16.1K | 257,100 | 8.8% |
| American Realty 3.75% | Bond | 02917TAB0 | $13.2K | $14,000,000 | 7.2% |
| Altisource Ord ShsPut | Common | L0175J104 | $9.2K | 300,000 | 5.0% |
| American Realty Capital Properties REIT | Common | 02917T104 | $6.9K | 850,000 | 3.8% |
| EchoStar Ord Shs(SATS) | Common | 278768106 | $4.5K | 91,888 | 2.4% |
| Barnes & Noble Ord Shs | Common | 067774109 | $4.3K | 165,000 | 2.3% |
| Markel Ord Shs(MKL) | Common | 570535104 | $4.1K | 5,123 | 2.2% |
| Scripps Networks Interactive Ord Shs Class A | Common | 811065101 | $3.6K | 55,124 | 2.0% |
| Platform Specialty Products Ord Shs | Common | 72766Q105 | $3.6K | 140,726 | 2.0% |
| Post Holdings Ord Shs(QCOM) | Common | 747525103 | $3.4K | 63,790 | 1.9% |
| Ebay Ord Shs(EBAY) | Common | 278642103 | $3.2K | 53,000 | 1.7% |
| Hershey Foods Ord Shs(HSY) | Common | 427866108 | $3.2K | 35,783 | 1.7% |
| Ascent Media Ord Shs Series A(ASCMA) | Common | 043632108 | $3.2K | 73,914 | 1.7% |
| Colfax Ord Shs | Common | 194014106 | $2.6K | 55,459 | 1.4% |
| Apple Ord Shs(AAPL) | Common | 037833100 | $2.5K | 20,173 | 1.4% |
| Oracle Ord Shs(ORCL) | Common | 68389X105 | $2.4K | 59,000 | 1.3% |
| Liberty Ventures Ord Shs Series A | Common | 53071M880 | $2.2K | 55,336 | 1.2% |
| Google Inc Class C | Common | 38259P706 | $1.8K | 3,502 | 1.0% |
| Fossil Group Ord Shs(FOSL) | Common | 34988V106 | $1.7K | 25,072 | 0.9% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.7K | 14,875 | 0.9% |
| Jarden Ord Shs | Common | 471109108 | $1.4K | 27,712 | 0.8% |
| Google Inc Class A | Common | 38259P508 | $1.3K | 2,493 | 0.7% |
| Graco Ord Shs(GGG) | Common | 384109104 | $1.1K | 14,926 | 0.6% |
| Liberty Trip Advisor Holdings Ord Shs Series A | Common | 531465102 | $1.0K | 31,345 | 0.6% |
| Pan American Silver ETF(PAAS) | ETF | 697900108 | $515 | 60,000 | 0.3% |
| Vanguard Scottsdale Bond Fund(VCIT) | ETF | 92206C870 | $478 | 5,600 | 0.3% |
| WalMart Stores Ord Shs(WMT) | Common | 931142103 | $394 | 5,550 | 0.2% |
| Fiesta Restaurant Group Ord Shs | Common | 31660B101 | $300 | 6,000 | 0.2% |
| Forbes Energy Ord Shs | Common | 345143101 | $50 | 36,438 | 0.0% |