Q3 2015 Holdings
Filed 2015-11-16 | 45 holdings | $93.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pico Hldgs Inc | COM NEW | 693366205 | $12.8K | 1,320,370 | 13.7% |
| Silver Wheaton Corp | COM | 828336107 | $8.7K | 725,835 | 9.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.4K | 302,731 | 7.9% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $5.4K | 752,212 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 35,923 | 5.0% |
| UTI Worldwide Inc | ORD | G87210103 | $4.6K | 1,005,695 | 4.9% |
| Avid Technology Inc | COM | 05367P100 | $4.1K | 513,067 | 4.4% |
| Goldcorp Inc New | COM | 380956409 | $4.0K | 316,395 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 92,626 | 4.0% |
| UCP Inc | CL A | 90265Y106 | $3.7K | 549,020 | 3.9% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $3.5K | 1,295,380 | 3.8% |
| Manhattan Assocs Inc(MANH)Put | COM | 562750109 | $3.5K | 56,000 | 3.7% |
| Goldcorp Inc NewCall | COM | 380956409 | $3.0K | 236,300 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 14 | 2.9% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $2.6K | 75,900 | 2.8% |
| Yamana Gold Inc | COM | 98462Y100 | $2.3K | 1,360,592 | 2.5% |
| Petroquest Energy Inc | COM | 716748108 | $2.3K | 1,962,828 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $2.3K | 15,300 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 33,000 | 2.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.8K | 841,921 | 2.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $1.7K | 21,000 | 1.8% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $1.2K | 14,100 | 1.3% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $1.2K | 49,000 | 1.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.0K | 82,930 | 1.1% |
| Lindsay Corp(LNN)Put | COM | 535555106 | $563 | 8,300 | 0.6% |
| Alliance Fiber Optic Prods IPut | COM NEW | 018680306 | $522 | 30,500 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $446 | 14,800 | 0.5% |
| Actua Corp | COM | 005094107 | $441 | 37,497 | 0.5% |
| Sunedison Inc | COM | 86732Y109 | $373 | 52,000 | 0.4% |
| Peabody Energy CorpCall | COM | 704549104 | $184 | 133,600 | 0.2% |
| GSI Technology(GSIT) | COM | 36241U106 | $175 | 43,182 | 0.2% |
| RMG Networks Hldg Corp | COM | 74966K102 | $175 | 208,626 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $161 | 10,000 | 0.2% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $95 | 5,000 | 0.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $80 | 15,000 | 0.1% |
| Yamana Gold IncCall | COM | 98462Y100 | $50 | 29,600 | 0.1% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $34 | 2,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $1 | 159,384 | 0.0% |