Q4 2014 Holdings
Filed 2015-02-13 | 38 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 141,447 | 90.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.0K | 900,000 | 1.8% |
| Sears Hldgs CorpCall | COM | 812350106 | $141.3K | 4,285,300 | 1.4% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $64.6K | 3,612,700 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $54.7K | 1,500,000 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $52.3K | 963,357 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.2K | 395,976 | 0.5% |
| Sears Hldgs Corp | COM | 812350106 | $44.5K | 1,348,821 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $37.6K | 1,036,424 | 0.4% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $32.3K | 1,544,243 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.2K | 338,724 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.3K | 505,478 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.9K | 193,577 | 0.3% |
| Istar Finl Inc | COM | 45031U101 | $26.6K | 1,951,944 | 0.3% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $21.1K | 278,216 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $20.3K | 241,422 | 0.2% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $16.5K | 803,639 | 0.2% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $15.9K | 284,300 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $14.7K | 88,199 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.4K | 750,879 | 0.1% |
| State Auto Finl Corp | COM | 855707105 | $10.6K | 476,794 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5K | 245,000 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $8.0K | 1,881,230 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.4K | 301,403 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $7.0K | 301,773 | 0.1% |
| Reis Inc | COM | 75936P105 | $4.7K | 180,828 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $4.4K | $3,445,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $4.3K | 581,320 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.9K | 93,402 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.2K | 75,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.0K | 227,488 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $2.7K | 6,842 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $2.1K | 220,752 | 0.0% |
| Valhi Inc New | COM | 918905100 | $2.1K | 325,000 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $1.6K | 62,458 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $1.5K | 2,167,777 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $1.1K | 1,230,230 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $682 | 29,126 | 0.0% |