Q3 2016 Holdings
Filed 2016-11-14 | 29 holdings | $56.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pico Hldgs Inc | COM NEW | 693366205 | $13.4K | 1,136,536 | 23.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 117,586 | 9.2% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $4.8K | 631,150 | 8.5% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $4.1K | 397,900 | 7.2% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.5K | 248,000 | 6.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 113,630 | 5.4% |
| Quantum Corp | COM DSSG | 747906204 | $2.9K | 3,885,364 | 5.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.7K | 102,881 | 4.8% |
| Silver Wheaton Corp | COM | 828336107 | $2.2K | 82,268 | 3.9% |
| Petroquest Energy Inc | COM NEW | 716748306 | $2.1K | 603,128 | 3.7% |
| UCP Inc | CL A | 90265Y106 | $1.5K | 174,279 | 2.7% |
| Yamana Gold IncPut | COM | 98462Y100 | $1.4K | 315,000 | 2.4% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $1.3K | 16,100 | 2.2% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $1.2K | 68,400 | 2.1% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $1.1K | 18,800 | 1.9% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $996 | 37,000 | 1.8% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $874 | 73,900 | 1.5% |
| Endeavor Silver Corp(EXK)Put | COM | 29258Y103 | $692 | 134,800 | 1.2% |
| Wabash Natl Corp(WNC)Put | COM | 929566107 | $595 | 41,800 | 1.1% |
| Linkedin Corp | COM | 53578A108 | $547 | 2,861 | 1.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $467 | 64,467 | 0.8% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $443 | 77,800 | 0.8% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $422 | 132,321 | 0.7% |
| Marriot Intl Inc New(MAR)Put | CL A | 571903202 | $337 | 5,000 | 0.6% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $277 | 68,500 | 0.5% |
| Viacom Inc New(VIAB) | CL A | 92553P201 | $210 | 5,500 | 0.4% |
| Silver Wheaton Corp(SWN1EUR)Put | COM | 845467109 | $208 | 15,000 | 0.4% |
| GSI Technology(GSIT) | COM | 36241U106 | $152 | 32,205 | 0.3% |
| Harte-Hanks Inc | COM | 416196103 | $26 | 15,843 | 0.0% |