Q2 2016 Holdings
Filed 2016-08-15 | 33 holdings | $70.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pico Hldgs Inc | COM NEW | 693366205 | $12.1K | 1,277,902 | 17.2% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $7.0K | 518,400 | 10.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $4.9K | 684,752 | 6.9% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $4.5K | 26,100 | 6.4% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $4.0K | 119,500 | 5.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 74,448 | 5.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.5K | 144,692 | 4.9% |
| Silver Wheaton Corp | COM | 828336107 | $3.0K | 125,668 | 4.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.9K | 116,121 | 4.2% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $2.4K | 114,100 | 3.5% |
| UCP Inc | CL A | 90265Y106 | $2.4K | 294,449 | 3.4% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $2.4K | 29,500 | 3.3% |
| Quantum Corp | COM DSSG | 747906204 | $2.3K | 5,362,614 | 3.2% |
| Petroquest Energy Inc | COM NEW | 716748306 | $2.2K | 669,128 | 3.2% |
| Baker Hughes Inc CMN | COM | 057224107 | $2.0K | 43,219 | 2.8% |
| Yamana Gold IncPut | COM | 98462Y100 | $1.8K | 354,400 | 2.6% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.7K | 603,813 | 2.4% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.6K | 225,945 | 2.2% |
| Coeur MNG Inc(CDE)Put | COM | 192108504 | $1.3K | 124,900 | 1.9% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.2K | 101,094 | 1.6% |
| Gatx Corp(GATX)Put | COM | 361448103 | $879 | 20,000 | 1.2% |
| Linkedin Corp | COM | 53578A108 | $688 | 3,638 | 1.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $419 | 37,152 | 0.6% |
| GSI Technology(GSIT) | COM | 36241U106 | $302 | 72,303 | 0.4% |
| Immersion Corp(IMMR) | COM | 452521107 | $290 | 39,462 | 0.4% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $252 | 74,457 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $245 | 7,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $241 | 8,500 | 0.3% |
| Silver Wheaton Corp(SWN1EUR)Put | COM | 845467109 | $189 | 15,000 | 0.3% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $179 | 35,000 | 0.3% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $83 | 20,000 | 0.1% |
| Discovery Communicatns New(DISCAUSD)Call | COM | 25470F104 | $54 | 20,300 | 0.1% |
| Harte-Hanks Inc | COM | 416196103 | $28 | 17,362 | 0.0% |