Q1 2016 Holdings
Filed 2016-05-13 | 25 holdings | $63.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pico Hldgs Inc | COM NEW | 693366205 | $14.0K | 1,372,850 | 22.1% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $5.1K | 735,657 | 8.1% |
| Silver Wheaton Corp | COM | 828336107 | $4.6K | 277,218 | 7.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.6K | 133,239 | 5.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.5K | 67,750 | 5.6% |
| UCP Inc | CL A | 90265Y106 | $3.4K | 418,626 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $3.1K | 20,000 | 4.8% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.9K | 101,800 | 4.6% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $2.7K | 29,000 | 4.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.6K | 671,589 | 4.1% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $2.5K | 60,900 | 3.9% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $2.5K | 28,300 | 3.9% |
| Quantum Corp | COM DSSG | 747906204 | $2.4K | 3,878,823 | 3.7% |
| Petroquest Energy Inc | COM | 716748108 | $2.1K | 3,504,115 | 3.3% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.9K | 725,917 | 3.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 37,000 | 2.8% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.7K | 193,338 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 1.7% |
| Aspen Technology Inc(AZPNUSD)Put | COM | 045327103 | $462 | 12,800 | 0.7% |
| Immersion Corp(IMMR) | COM | 452521107 | $445 | 53,878 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406 | 2,862 | 0.6% |
| GSI Technology(GSIT) | COM | 36241U106 | $272 | 66,403 | 0.4% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $220 | 70,715 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $206 | 6,700 | 0.3% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $1 | 159,384 | 0.0% |