| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PICO HLDGS INC | 1,136,536 | 13,400,000 | 23.67% | ||
| 2 | WELLS FARGO & CO NEW | 117,586 | 5,207,000 | 9.20% | ||
| 3 | TANDY LEATHER FACTORY INC COM | 631,150 | 4,816,000 | 8.51% | ||
| 4 | FIRST MAJESTIC SILVER CORP | 397,900 | 4,098,000 | 7.24% | Put | |
| 5 | BRISTOW GROUP INC COM | 248,000 | 3,477,000 | 6.14% | ||
| 6 | DISCOVERY COMMUNICATNS NEW | 113,630 | 3,059,000 | 5.40% | ||
| 7 | QUANTUM CORP COM DSSG | 3,885,364 | 2,860,000 | 5.05% | ||
| 8 | DISCOVERY C | 102,881 | 2,707,000 | 4.78% | ||
| 9 | SILVER WHEATON CORP | 82,268 | 2,224,000 | 3.93% | ||
| 10 | PETROQUEST ENERGY INC | 603,128 | 2,087,000 | 3.69% | ||
| 11 | UCP Inc | 174,279 | 1,535,000 | 2.71% | ||
| 12 | YAMANA GOLD INC | 315,000 | 1,358,000 | 2.40% | Put | |
| 13 | CHECK POINT SOFTWARE TECH LT | 16,100 | 1,250,000 | 2.21% | Put | |
| 14 | BARRICK GOLD CORP | 68,400 | 1,212,000 | 2.14% | Put | |
| 15 | EBIX INC COM NEW | 18,800 | 1,069,000 | 1.89% | Put | |
| 16 | DISCOVERY COMMUNICATNS NEW | 37,000 | 996,000 | 1.76% | Call | |
| 17 | COEUR MNG INC | 73,900 | 874,000 | 1.54% | Put | |
| 18 | ENDEAVOUR SILVER CORP | 134,800 | 692,000 | 1.22% | Put | |
| 19 | WABASH NATL CORP | 41,800 | 595,000 | 1.05% | Put | |
| 20 | LINKEDIN CORP COM CL A | 2,861 | 547,000 | 0.97% | ||
| 21 | FORTUNA SILVER MINES INC | 64,467 | 467,000 | 0.83% | ||
| 22 | HECLA MNG CO | 77,800 | 443,000 | 0.78% | Put | |
| 23 | INNOVATIVE SOLUTIONS & SUPPO | 132,321 | 422,000 | 0.75% | ||
| 24 | MARRIOTT INTL | 5,000 | 337,000 | 0.60% | Put | |
| 25 | IAMGOLD CORP | 68,500 | 277,000 | 0.49% | Put | |
| 26 | VIACOM CLASS B | 5,500 | 210,000 | 0.37% | ||
| 27 | SOUTHWESTERN ENERGY CO | 15,000 | 208,000 | 0.37% | Put | |
| 28 | GSI TECHNOLOGY | 32,205 | 152,000 | 0.27% | ||
| 29 | HARTE-HANKS INC | 15,843 | 26,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441559-16-000014, filed 2016.11.14).
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.
