Q2 2013 Holdings
Filed 2013-08-13 | 62 holdings | $165.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $53.0K | 14,918 | 32.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.2K | 227,684 | 6.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.0K | 71,564 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 53,507 | 3.6% |
| Penney J C IncCall | COM | 708160106 | $5.0K | 290,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 12,000 | 2.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.6K | 210,000 | 2.8% |
| Spark Networks Inc | COM | 84651P100 | $4.0K | 478,807 | 2.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.0K | 390,862 | 1.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.0K | 121,000 | 1.8% |
| Genco Shipping & Trading LTDPut | SHS | Y2685T107 | $3.0K | 1,837,000 | 1.8% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.0K | 160,000 | 1.8% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 125,000 | 1.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 55,545 | 1.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.7K | 75,000 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 12,665 | 1.6% |
| Delia's Inc New | COM | 246911101 | $2.6K | 2,652,099 | 1.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.4K | 100,000 | 1.4% |
| Coach Inc | COM | 189754104 | $2.3K | 40,000 | 1.4% |
| Body Cent Corp | COM | 09689U102 | $2.3K | 170,000 | 1.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.2K | 75,000 | 1.3% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $2.1K | 47,059 | 1.2% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 100,000 | 1.1% |
| Skullcandy Inc | COM | 83083J104 | $1.8K | 333,968 | 1.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.8K | 119,500 | 1.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.7K | 95,000 | 1.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $1.7K | 155,000 | 1.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.6K | 210,000 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.6K | 14,500 | 1.0% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $1.6K | 1,392,588 | 1.0% |
| Acxiom Corp | COM | 005125109 | $1.5K | 67,500 | 0.9% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 30,000 | 0.9% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.4K | 81,000 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 27,932 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8,789 | 0.8% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.3K | 84,800 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3K | 3,200 | 0.8% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $866 | 192,512 | 0.5% |
| Pico Hldgs Inc | COM NEW | 693366205 | $734 | 35,000 | 0.4% |
| Cincinnati Bell Inc NewCall | COM | 171871106 | $732 | 239,100 | 0.4% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $653 | 525,000 | 0.4% |
| Premier Exibitions Inc | COM | 74051E102 | $638 | 366,605 | 0.4% |
| Mitcham Inds Inc | COM | 606501104 | $628 | 37,400 | 0.4% |
| Coinstar Inc | COM | 19259P300 | $587 | 10,000 | 0.4% |
| Primus Telecommunications GR | COM | 741929301 | $568 | 47,531 | 0.3% |
| Iridium Communications Inc(IRDM)Call | COM | 46269C102 | $543 | 70,000 | 0.3% |
| DEX Media Inc New | COM | 25213A107 | $527 | 30,000 | 0.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $447 | 43,645 | 0.3% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $410 | 29,667 | 0.2% |
| MFC Indl LTD | COM | 55278T105 | $391 | 48,500 | 0.2% |