| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PICO HLDGS INC | 1,242,394 | 12,822,000 | 14.71% | ||
| 2 | ADOBE INC | 97,100 | 9,036,000 | 10.37% | Put | |
| 3 | TANDY LEATHER FACTORY INC COM | 742,307 | 5,449,000 | 6.25% | ||
| 4 | MANHATTAN ASSOCIATES INC | 81,100 | 5,367,000 | 6.16% | Put | |
| 5 | SILVER WHEATON CORP | 431,148 | 5,355,000 | 6.14% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 62,000 | 5,046,000 | 5.79% | Put | |
| 7 | TIME INC CSH MRG $18.50/SH 1/31/18 | 309,873 | 4,856,000 | 5.57% | ||
| 8 | ELECTRONIC ARTS INC | 55,000 | 3,780,000 | 4.34% | Put | |
| 9 | INTEL CORP | 104,800 | 3,611,000 | 4.14% | Put | |
| 10 | UCP Inc | 417,180 | 3,004,000 | 3.45% | ||
| 11 | EMC | 116,417 | 2,990,000 | 3.43% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,769,000 | 3.18% | ||
| 13 | DISCOVERY C | 96,261 | 2,428,000 | 2.79% | ||
| 14 | UBIQUITI NETWORKS | 75,900 | 2,406,000 | 2.76% | Put | |
| 15 | INNOVATIVE SOLUTIONS & SUPPO | 843,273 | 2,327,000 | 2.67% | ||
| 16 | FORTUNA SILVER MINES INC | 1,002,249 | 2,255,000 | 2.59% | ||
| 17 | GOLDCORP INC NEW | 167,300 | 1,934,000 | 2.22% | Call | |
| 18 | EBIX INC COM NEW | 58,300 | 1,912,000 | 2.19% | Put | |
| 19 | PALO ALTO NETWORKS | 10,000 | 1,761,000 | 2.02% | Put | |
| 20 | PetroQuest Energy | 3,015,716 | 1,508,000 | 1.73% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 10,089 | 1,332,000 | 1.53% | ||
| 22 | YAMANA GOLD INC | 559,223 | 1,040,000 | 1.19% | ||
| 23 | UTI WORLDWIDE INC | 132,369 | 931,000 | 1.07% | ||
| 24 | ASPEN TECHNOLOGY INC | 20,000 | 755,000 | 0.87% | Put | |
| 25 | ASML HOLDING N V N Y REGISTRY SHS | 7,400 | 657,000 | 0.75% | Put | |
| 26 | NETFLIX INC | 5,000 | 572,000 | 0.66% | Put | |
| 27 | GOLDCORP INC NEW | 43,540 | 503,000 | 0.58% | ||
| 28 | OFFICE DEPOT INC | 41,744 | 235,000 | 0.27% | ||
| 29 | AVID TECHNOLOGY INC | 23,987 | 175,000 | 0.20% | ||
| 30 | Alliance Fiber Optic Products | 9,400 | 143,000 | 0.16% | Put | |
| 31 | GSI TECHNOLOGY | 32,236 | 120,000 | 0.14% | ||
| 32 | YAMANA GOLD INC | 29,600 | 55,000 | 0.06% | Call | |
| 33 | DTS INC | 1,000 | 23,000 | 0.03% | Put | |
| 34 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 159,384 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-004135, filed 2016.02.10).
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.
