Q1 2015 Holdings
Filed 2015-05-13 | 31 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated CMN(GLW) | COM | 219350105 | $2.6M | 112,578 | 69.3% |
| Cross Ctry Healthcare Inc CMN(CCRN) | COM | 227483104 | $1.0M | 87,331 | 28.1% |
| Pico Holdings Inc CMN | COM | 693366205 | $19.7K | 1,217,116 | 0.5% |
| Avid Technology, Inc. CMN | COM | 05367P100 | $16.0K | 1,072,598 | 0.4% |
| Discovery Communications, Inc. CMN Series A(DISCAUSD) | COM | 25470F104 | $10.9K | 354,648 | 0.3% |
| Tandy Leather Factory Inc CMN(TLF) | COM | 87538X105 | $6.8K | 768,314 | 0.2% |
| Goldcorp Inc CMN | COM | 380956409 | $5.5K | 302,579 | 0.1% |
| Innovative Solutions & Support CMN(ISSC) | COM | 45769N105 | $4.7K | 1,245,464 | 0.1% |
| Cameco Corporation CMN(CCJ) | COM | 13321L108 | $4.6K | 329,409 | 0.1% |
| Berkshire Hathaway Inc. Class B | COM | 84670702 | $4.2K | 29,248 | 0.1% |
| Herbalife Ltd. CMN(HLF) | COM | G4412G101 | $3.7K | 87,516 | 0.1% |
| Berkshire Hathaway Inc Cl-A (del) Class A | COM | 84670108 | $3.5K | 16 | 0.1% |
| UCP Inc CMN | COM | 90265Y106 | $2.2K | 254,118 | 0.1% |
| Teck Resources Limited CMN Class B(TECK) | COM | 878742204 | $1.8K | 131,080 | 0.0% |
| Peabody Energy Corporation CMN | COM | 704549104 | $1.8K | 360,091 | 0.0% |
| Bank of America Corp CMN | COM | 60505104 | $1.7K | 113,000 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $1.5K | 28,225 | 0.0% |
| PVH Corp CMN(PVH) | COM | 693656100 | $1.2K | 10,800 | 0.0% |
| Silver Wheaton Corp CMN | COM | 828336107 | $629 | 33,049 | 0.0% |
| RMG Networks Hldgs Corp CMN | COM | 74966K102 | $542 | 429,861 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $340 | 523 | 0.0% |
| DTS IncPut | COM | 23335C101 | $272 | 805 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $260 | 486 | 0.0% |
| Eurasian Minerals Inc CMN | COM | 29843R100 | $180 | 246,080 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $164 | 137 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $121 | 278 | 0.0% |
| Peabody Energy CorpCall | COM | 704549104 | $38 | 300 | 0.0% |
| Electronic Arts IncPut | COM | 285512110 | $36 | 2,216 | 0.0% |
| Dillards Inc(DDS)Put | COM | 254067101 | $24 | 70 | 0.0% |
| Newmarket Corp(NEU)Put | COM | 651587107 | $4 | 2 | 0.0% |
| RTS Unity Health Systems, Inc. Exp04/01/2016 | RTS | 203668116 | $4 | 159,384 | 0.0% |