Q4 2015 Holdings
Filed 2016-02-16 | 27 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 66,701 | 91.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $46.6K | 2,264,500 | 1.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $43.8K | 1,088,665 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $33.2K | 873,494 | 0.8% |
| Sears Hldgs Corp | COM | 812350106 | $32.2K | 1,564,504 | 0.8% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $22.0K | 1,307,500 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 256,212 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.3K | 198,306 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.0K | 397,219 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.7K | 144,006 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.6K | 415,330 | 0.5% |
| Sears Hldgs Corp | *W EXP 12/15/20 | 812350155 | $15.0K | 1,366,667 | 0.4% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $11.6K | 525,067 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 600,257 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8K | 142,127 | 0.2% |
| Istar Inc | COM | 45031U101 | $8.4K | 715,894 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/20 | 026874156 | $5.8K | 242,766 | 0.1% |
| Carmax Inc(KMX)Call | COM | 143130102 | $5.4K | 100,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.3K | 121,377 | 0.1% |
| State Auto Finl Corp | COM | 855707105 | $4.9K | 235,979 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 52,037 | 0.1% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $2.0K | $1,856,000 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.1K | 46,396 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/20 | 060505153 | $568 | 2,102,607 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $566 | 23,567 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $453 | 56,604 | 0.0% |
| Citigroup Inc | *W EXP 01/04/20 | 172967226 | $215 | 1,195,824 | 0.0% |