Q3 2013 Holdings
Filed 2013-11-12 | 40 holdings | $118.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $55.0K | 14,818 | 46.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 175,501 | 7.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.1K | 62,824 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 50,424 | 4.8% |
| Delia's Inc New | COM | 246911101 | $4.6K | 3,797,319 | 3.9% |
| Spark Networks Inc | COM | 84651P100 | $3.8K | 451,764 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 35,000 | 3.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5K | 52,640 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 55,650 | 2.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.7K | 121,040 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 16,780 | 2.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.5K | 357,559 | 2.1% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $2.4K | 1,272,751 | 2.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1K | 73,974 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 6,748 | 1.8% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.6K | 15,000 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $995 | 29,900 | 0.8% |
| Genco Shipping & Trading LTDPut | SHS | Y2685T107 | $682 | 173,600 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $602 | 5,300 | 0.5% |
| Promotora de Informaciones S | ADR CL A SHS | 74343G204 | $500 | 295,680 | 0.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $496 | 26,178 | 0.4% |
| Google Inc | CL A | 38259P508 | $438 | 500 | 0.4% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $436 | 29,767 | 0.4% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $356 | 5,100 | 0.3% |
| Premier Exibitions Inc | COM | 74051E102 | $352 | 230,182 | 0.3% |
| Iridium Communications Inc(IRDM)Call | COM | 46269C102 | $345 | 50,200 | 0.3% |
| Franklin Covey Co(FC) | COM | 353469109 | $337 | 18,783 | 0.3% |
| Blyth IncCall | COM NEW | 09643P207 | $277 | 20,000 | 0.2% |
| Belo Corp | COM SER A | 080555105 | $247 | 18,000 | 0.2% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $246 | 15,186 | 0.2% |
| Rue21 Inc | COM | 781295100 | $242 | 6,000 | 0.2% |
| Vitacost COM Inc | COM | 92847A200 | $169 | 19,884 | 0.1% |
| Saexploration Hldgs Inc | COM | 78636X105 | $167 | 17,563 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $164 | 81,100 | 0.1% |
| USA Mobility Inc | COM | 90341G103 | $148 | 10,437 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $140 | 21,246 | 0.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $128 | 10,000 | 0.1% |
| Straight Path Communicatns I | CL B | 862578101 | $120 | 22,741 | 0.1% |
| Penney J C Inc | COM | 708160106 | $88 | 10,000 | 0.1% |
| Cincinnati Bell Inc New | COM | 171871106 | $76 | 28,028 | 0.1% |