| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PICO HLDGS INC | 1,277,902 | 12,089,000 | 17.19% | ||
| 2 | FIRST MAJESTIC SILVER CORP | 518,400 | 7,040,000 | 10.01% | Put | |
| 3 | TANDY LEATHER FACTORY INC COM | 684,752 | 4,869,000 | 6.92% | ||
| 4 | CRACKER BARREL OLD COM | 26,100 | 4,475,000 | 6.36% | Put | |
| 5 | EBIX INC COM NEW | 119,500 | 3,966,000 | 5.64% | Put | |
| 6 | WELLS FARGO & CO NEW | 74,448 | 3,524,000 | 5.01% | ||
| 7 | DISCOVERY C | 144,692 | 3,451,000 | 4.91% | ||
| 8 | SILVER WHEATON CORP | 125,668 | 2,957,000 | 4.20% | ||
| 9 | DISCOVERY COMMUNICATNS NEW | 116,121 | 2,930,000 | 4.17% | ||
| 10 | BARRICK GOLD CORP | 114,100 | 2,436,000 | 3.46% | Put | |
| 11 | UCP Inc | 294,449 | 2,361,000 | 3.36% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 29,500 | 2,351,000 | 3.34% | Put | |
| 13 | QUANTUM CORP COM DSSG | 5,362,614 | 2,252,000 | 3.20% | ||
| 14 | PETROQUEST ENERGY INC | 669,128 | 2,228,000 | 3.17% | ||
| 15 | BAKER HUGHES INC | 43,219 | 1,950,000 | 2.77% | ||
| 16 | YAMANA GOLD INC | 354,400 | 1,843,000 | 2.62% | Put | |
| 17 | INNOVATIVE SOLUTIONS & SUPPO | 603,813 | 1,703,000 | 2.42% | ||
| 18 | FORTUNA SILVER MINES INC | 225,945 | 1,577,000 | 2.24% | ||
| 19 | COEUR MNG INC | 124,900 | 1,331,000 | 1.89% | Put | |
| 20 | BRISTOW GROUP INC COM | 101,094 | 1,153,000 | 1.64% | ||
| 21 | GATX CORP | 20,000 | 879,000 | 1.25% | Put | |
| 22 | LINKEDIN CORP COM CL A | 3,638 | 688,000 | 0.98% | ||
| 23 | INFINERA CORPORATION COM | 37,152 | 419,000 | 0.60% | ||
| 24 | GSI TECHNOLOGY | 72,303 | 302,000 | 0.43% | ||
| 25 | IMMERSION CORP | 39,462 | 290,000 | 0.41% | ||
| 26 | EXTREME NETWORKS INC COM | 74,457 | 252,000 | 0.36% | ||
| 27 | MAGNA INTL INC | 7,000 | 245,000 | 0.35% | ||
| 28 | GENERAL MTRS CO | 8,500 | 241,000 | 0.34% | ||
| 29 | SOUTHWESTERN ENERGY CO | 15,000 | 189,000 | 0.27% | Put | |
| 30 | HECLA MNG CO | 35,000 | 179,000 | 0.25% | Put | |
| 31 | IAMGOLD CORP | 20,000 | 83,000 | 0.12% | Put | |
| 32 | DISCOVERY COMMUNICATNS NEW | 20,300 | 54,000 | 0.08% | Call | |
| 33 | HARTE-HANKS INC | 17,362 | 28,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441559-16-000010, filed 2016.08.15).
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.
