Q1 2014 Holdings
Filed 2014-05-15 | 39 holdings | $980.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs CorpCall | COM | 812350106 | $165.2K | 3,459,200 | 16.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.9K | 700,000 | 13.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.0K | 356,768 | 6.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $62.0K | 3,603,502 | 6.3% |
| Copart Inc(CPRT) | COM | 217204106 | $61.2K | 1,680,423 | 6.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $54.8K | 460,427 | 5.6% |
| CSX Corp(CSX) | COM | 126408103 | $46.5K | 1,603,778 | 4.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $43.8K | 500,000 | 4.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.2K | 763,937 | 3.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $35.7K | 680,469 | 3.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $31.3K | 663,931 | 3.2% |
| Sears Hldgs Corp | COM | 812350106 | $31.2K | 653,314 | 3.2% |
| Istar Finl Inc | COM | 45031U101 | $30.9K | 2,091,058 | 3.1% |
| Time Warner Cable Inc | COM | 88732J207 | $26.6K | 193,891 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.0K | 698,611 | 2.5% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $17.2K | 250,000 | 1.8% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $15.2K | 787,247 | 1.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $13.0K | 300,000 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.2K | 150,110 | 1.1% |
| State Auto Finl Corp | COM | 855707105 | $10.1K | 473,135 | 1.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $9.8K | 516,062 | 1.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $9.3K | 135,003 | 1.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.8K | 285,949 | 0.6% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $4.9K | $3,446,000 | 0.5% |
| Reis Inc | COM | 75936P105 | $3.9K | 217,292 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.9K | 91,025 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 49,551 | 0.4% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3.6K | 581,534 | 0.4% |
| Biglari Hldgs Inc | COM | 08986R101 | $3.5K | 7,086 | 0.4% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $3.4K | 197,600 | 0.3% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3.1K | 1,739,804 | 0.3% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $2.0K | 99,743 | 0.2% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $1.9K | 2,056,266 | 0.2% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $1.6K | 62,458 | 0.2% |
| Istar Finl IncCall | COM | 45031U101 | $1.4K | 93,800 | 0.1% |
| Emmis Communications Corp | CL A | 291525103 | $896 | 280,133 | 0.1% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $778 | 1,212,441 | 0.1% |
| Ashford Hospitality Prime in | COM | 044102101 | $738 | 48,838 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $626 | 29,126 | 0.1% |