Q4 2013 Holdings
Filed 2014-02-14 | 42 holdings | $939.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs CorpCall | COM | 812350106 | $282.6K | $5,762,400 | 30.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.9K | 400,000 | 7.9% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $57.2K | 3,673,200 | 6.1% |
| Copart Inc(CPRT) | COM | 217204106 | $50.4K | 1,375,589 | 5.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.0K | 297,399 | 5.3% |
| CSX Corp(CSX) | COM | 126408103 | $41.6K | 1,445,309 | 4.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $37.0K | 270,782 | 3.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.9K | 852,757 | 3.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.8K | 266,300 | 3.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.7K | 543,281 | 3.0% |
| Sears Hldgs Corp | COM | 812350106 | $26.3K | 535,909 | 2.8% |
| Istar Finl Inc | COM | 45031U101 | $23.8K | 1,670,033 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 98,383 | 2.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $18.1K | 422,462 | 1.9% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $16.8K | 329,900 | 1.8% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $13.8K | 789,107 | 1.5% |
| Time Warner Inc | COM NEW | 887317303 | $13.0K | 186,917 | 1.4% |
| Beam Inc | COM | 073730103 | $12.7K | 186,879 | 1.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $11.5K | $51,600 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2K | 160,526 | 1.1% |
| State Auto Finl Corp | COM | 855707105 | $10.1K | 474,789 | 1.1% |
| Istar Finl IncCall | COM | 45031U101 | $7.6K | 531,700 | 0.8% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $7.6K | 1,865,778 | 0.8% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $6.4K | $4,685,000 | 0.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.9K | 290,009 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.8K | 370,267 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.9K | 98,167 | 0.5% |
| Reis Inc | COM | 75936P105 | $4.5K | 234,380 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.5K | 110,100 | 0.5% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.9K | 61,579 | 0.4% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3.7K | 589,861 | 0.4% |
| Biglari Hldgs Inc | COM | 08986R101 | $3.7K | 7,290 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.8K | 123,047 | 0.3% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.5K | 264,427 | 0.3% |
| Ashford Hospitality Prime in | COM | 044102101 | $2.5K | 135,226 | 0.3% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.2K | 106,945 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9K | 81,369 | 0.2% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $1.6K | 2,085,587 | 0.2% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $1.6K | 65,739 | 0.2% |
| Emmis Communications Corp | CL A | 291525103 | $1.6K | 583,990 | 0.2% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $800 | 1,230,105 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $624 | 30,489 | 0.1% |