Q4 2015 Holdings
Filed 2016-02-10 | 46 holdings | $87.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pico Holdings Inc CMN | COM NEW | 693366205 | $12.8K | 1,242,394 | 14.7% |
| Adobe Systems Inc CMN(ADBE)Put | COM | 00724F101 | $9.0K | 97,100 | 10.4% |
| Tandy Leather Factory Inc CMN(TLF) | COM | 87538X105 | $5.4K | 742,307 | 6.3% |
| Manhattan Associates Inc CMN(MANH)Put | COM | 562750109 | $5.4K | 81,100 | 6.2% |
| Silver Wheaton Corp CMN | COM | 828336107 | $5.4K | 431,148 | 6.1% |
| Check Point Software Tech. LTD Ordinary Shares(CHKP)Put | COM | M22465104 | $5.0K | 62,000 | 5.8% |
| Time Inc CMN | COM | 887228104 | $4.9K | 309,873 | 5.6% |
| Electronic Arts CMN(EA)Put | COM | 285512109 | $3.8K | 55,000 | 4.3% |
| Intel Corporation CMN(INTC)Put | COM | 458140100 | $3.6K | 104,800 | 4.1% |
| UCP Inc CMN | CL A | 90265Y106 | $3.0K | 417,180 | 3.4% |
| EMC Corporation Mass CMN | COM | 268648102 | $3.0K | 116,417 | 3.4% |
| Berkshire Hathaway Inc Cl-A (del) Class A(BRK/A) | CL A | 084670108 | $2.8K | 14 | 3.2% |
| Discovery Communications, Inc. CMN(DISCKUSD) | COM SER C | 25470F302 | $2.4K | 96,261 | 2.8% |
| Ubiquiti Networks Inc CMNPut | COM | 90347A100 | $2.4K | 75,900 | 2.8% |
| Innovative Solutions & Support CMN(ISSC) | COM | 45769N105 | $2.3K | 843,273 | 2.7% |
| Fortuna Silver Mines Inc. CMN(FVICHF) | COM | 349915108 | $2.3K | 1,002,249 | 2.6% |
| Goldcorp Inc CMNCall | COM | 380956409 | $1.9K | 167,300 | 2.2% |
| Ebix Inc CMN(EBIXEUR)Put | COM NEW | 278715206 | $1.9K | 58,300 | 2.2% |
| Palo Alto Networks Inc. CMN(PANW)Put | COM | 697435105 | $1.8K | 10,000 | 2.0% |
| Petroquest Energy, Inc. CMN | COM | 716748108 | $1.5K | 3,015,716 | 1.7% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,089 | 1.5% |
| Yamana Gold Inc CMN | COM | 98462Y100 | $1.0K | 559,223 | 1.2% |
| UTI Worldwide CMN | COM | G87210103 | $931 | 132,369 | 1.1% |
| Aspen Technology Inc CMN(AZPNUSD)Put | COM | 045327103 | $755 | 20,000 | 0.9% |
| Asml Holding N.V. ADR CMN(ASML)Put | N Y REGISTRY SHS | N07059210 | $657 | 7,400 | 0.8% |
| Netflix COM Inc CMN(NFLX)Put | COM | 64110L106 | $572 | 5,000 | 0.7% |
| Goldcorp Inc CMN | COM | 380956409 | $503 | 43,540 | 0.6% |
| Office Depot Inc CMN | COM | 676220106 | $235 | 41,744 | 0.3% |
| Avid Technology, Inc. CMN | COM | 05367P100 | $175 | 23,987 | 0.2% |
| Alliance Fiber Optic Prods Inc CMNPut | COM NEW | 018680306 | $143 | 9,400 | 0.2% |
| GSI Technology Inc CMN(GSIT) | COM | 36241U106 | $120 | 32,236 | 0.1% |
| Yamana Gold Inc CMNCall | COM | 98462Y100 | $55 | 29,600 | 0.1% |
| DTS, Inc. CMNPut | COM | 23335C101 | $23 | 1,000 | 0.0% |
| Community Health Systems, Inc | RIGHT 99/99/9999 | 203668116 | $1 | 159,384 | 0.0% |