Q3 2015 Holdings
Filed 2015-11-13 | 34 holdings | $130.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Ord Shs | Common | 984332106 | $19.8K | 686,200 | 15.2% |
| Powershares QQQ Trust Ser 1Put | ETF | 73935A104 | $15.3K | 150,000 | 11.7% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $14.2K | 130,000 | 10.8% |
| American Realty 3.75% | Bond | 02917TAB0 | $13.0K | $14,000,000 | 9.9% |
| Vereit Ord Shs | Common | 92339V100 | $10.0K | 1,300,000 | 7.7% |
| Altisource Ord ShsPut | Common | L0175J104 | $7.2K | 300,000 | 5.5% |
| Helmerich & Payne Ord Shs(HP) | Common | 423452101 | $5.6K | 118,769 | 4.3% |
| EchoStar Ord Shs(SATS) | Common | 278768106 | $4.6K | 106,151 | 3.5% |
| Coach Ord ShsCall | Common | 189754104 | $4.3K | 150,000 | 3.3% |
| Qualcomm Ord Shs(QCOM) | Common | 747525103 | $3.0K | 56,000 | 2.3% |
| Post Holdings Ord Shs(POST) | Common | 737446104 | $2.9K | 49,781 | 2.2% |
| Houghton Mifflin Harcourt Ord Shs | Common | 44157R109 | $2.7K | 132,000 | 2.0% |
| Markel Ord Shs(MKL) | Common | 570535104 | $2.6K | 3,227 | 2.0% |
| Hershey Foods Ord Shs(HSY) | Common | 427866108 | $2.6K | 27,871 | 2.0% |
| Barnes & Noble Ord Shs | Common | 067774109 | $2.2K | 180,400 | 1.7% |
| Oracle Ord Shs(ORCL) | Common | 68389X105 | $2.1K | 59,000 | 1.6% |
| Google Inc Class C Non-voting) | Common | 38259P706 | $2.1K | 3,502 | 1.6% |
| Scripps Networks Interactive Ord Shs Class A | Common | 811065101 | $2.1K | 43,111 | 1.6% |
| Platform Specialty Products Ord Shs | Common | 72766Q105 | $2.0K | 155,717 | 1.5% |
| Liberty Ventures Ord Shs Series A | Common | 53071M880 | $1.7K | 43,157 | 1.3% |
| Spdr Gols Shares ETF(GLD) | ETF | 78463V107 | $1.6K | 14,875 | 1.2% |
| Ascent Media Ord Shs Series A(ASCMA) | Common | 043632108 | $1.6K | 57,726 | 1.2% |
| Colfax Ord Shs | Common | 194014106 | $1.5K | 51,033 | 1.2% |
| Fossil Group Ord Shs(FOSL) | Common | 34988V106 | $1.1K | 19,524 | 0.8% |
| Jarden Ord Shs | Common | 471109108 | $1.1K | 21,643 | 0.8% |
| Pan American Silver Ord Shs(PAAS) | ETF | 697900108 | $830 | 174,048 | 0.6% |
| Graco Ord Shs(GGG) | Common | 384109104 | $781 | 11,649 | 0.6% |
| Liberty TripAdvisor Holdings Ord Shs Series A | Common | 531465102 | $543 | 24,474 | 0.4% |
| Vanguard Scottsdale Bond Fund(VCIT) | ETF | 92206C870 | $478 | 5,600 | 0.4% |
| Fiesta Restaurant Group Ord Shs | Common | 31660B101 | $439 | 9,671 | 0.3% |
| WalMart Stores Ord Shs(WMT) | Common | 931142103 | $360 | 5,550 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $229 | 1,194 | 0.2% |
| Zynga Ord Shs Class A(ZNGAEUR) | Common | 98986T108 | $211 | 92,486 | 0.2% |
| Forbes Energy Services Ord Shs | Common | 345143101 | $155 | 293,059 | 0.1% |