| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 159,384 | 1,000 | 0.00% | ||
| 2 | BEYOND INC | 2,000 | 34,000 | 0.04% | Put | |
| 3 | YAMANA GOLD INC | 29,600 | 50,000 | 0.05% | Call | |
| 4 | APPLIED MICRO CIRCUITS ORD | 15,000 | 80,000 | 0.09% | ||
| 5 | CARBO CERAMICS INC | 5,000 | 95,000 | 0.10% | Put | |
| 6 | NEWMONT CORP | 10,000 | 161,000 | 0.17% | ||
| 7 | GSI Technology Inc | 43,182 | 175,000 | 0.19% | ||
| 8 | RMG NETWORKS HLDG CORP | 208,626 | 175,000 | 0.19% | ||
| 9 | PEABODY ENERGY CORP | 133,600 | 184,000 | 0.20% | Call | |
| 10 | SunEdison Inc | 52,000 | 373,000 | 0.40% | ||
| 11 | ACTUA CORP | 37,497 | 441,000 | 0.47% | ||
| 12 | INTEL CORP | 14,800 | 446,000 | 0.48% | Put | |
| 13 | Alliance Fiber Optic Products | 30,500 | 522,000 | 0.56% | Put | |
| 14 | LINDSAY CORP | 8,300 | 563,000 | 0.60% | Put | |
| 15 | QEP RES INC | 82,930 | 1,039,000 | 1.11% | ||
| 16 | EBIX INC | 49,000 | 1,223,000 | 1.31% | Put | |
| 17 | ASML HOLDING N V N Y REGISTRY SHS | 14,100 | 1,241,000 | 1.33% | Put | |
| 18 | ADOBE INC | 21,000 | 1,727,000 | 1.85% | Put | |
| 19 | FORTUNA SILVER MINES INC | 841,921 | 1,835,000 | 1.96% | ||
| 20 | COMCAST CORP NEW | 33,000 | 1,877,000 | 2.01% | ||
| 21 | CRACKER BARREL OLD CTRY STOR | 15,300 | 2,253,000 | 2.41% | Put | |
| 22 | PetroQuest Energy | 1,962,828 | 2,297,000 | 2.46% | ||
| 23 | YAMANA GOLD INC | 1,360,592 | 2,313,000 | 2.48% | ||
| 24 | UBIQUITI NETWORKS INC | 75,900 | 2,573,000 | 2.75% | Put | |
| 25 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,733,000 | 2.93% | ||
| 26 | GOLDCORP INC NEW | 236,300 | 2,958,000 | 3.17% | Call | |
| 27 | MANHATTAN ASSOCIATES INC | 56,000 | 3,489,000 | 3.74% | Put | |
| 28 | INNOVATIVE SOLUTIONS & SUPPO | 1,295,380 | 3,510,000 | 3.76% | ||
| 29 | UCP Inc | 549,020 | 3,684,000 | 3.94% | ||
| 30 | COCA COLA CO | 92,626 | 3,716,000 | 3.98% | ||
| 31 | GOLDCORP INC NEW | 316,395 | 3,961,000 | 4.24% | ||
| 32 | AVID TECHNOLOGY | 513,067 | 4,084,000 | 4.37% | ||
| 33 | UTI WORLDWIDE INC | 1,005,695 | 4,616,000 | 4.94% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 35,923 | 4,684,000 | 5.01% | ||
| 35 | TANDY LEATHER FACTORY INC | 752,212 | 5,438,000 | 5.82% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 302,731 | 7,353,000 | 7.87% | ||
| 37 | SILVER WHEATON CORP | 725,835 | 8,717,000 | 9.33% | ||
| 38 | PICO HLDGS INC | 1,320,370 | 12,781,000 | 13.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003415, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
