| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 190,000 | 39,112,000 | 22.15% | Put | |
| 2 | SELECT COMFORT CORP | 898,700 | 27,024,000 | 15.30% | ||
| 3 | NATIONAL WESTN LIFE INS CO | 44,640 | 10,691,000 | 6.05% | ||
| 4 | FAMOUS DAVES AMER INC | 429,521 | 8,612,000 | 4.88% | ||
| 5 | BJ'S RESTAURANTS | 131,886 | 6,390,000 | 3.62% | ||
| 6 | GOOGLE INC | 6,500 | 3,383,000 | 1.92% | Call | |
| 7 | JETBLUE AIRWAYS CORP | 150,769 | 3,130,000 | 1.77% | ||
| 8 | CONNS INC COM | 75,000 | 2,978,000 | 1.69% | Call | |
| 9 | APPLE INC | 22,297 | 2,797,000 | 1.58% | ||
| 10 | SELECT COMFORT CORP | 87,500 | 2,631,000 | 1.49% | Call | |
| 11 | LIGAND PHARMACEUTICALS INC | 25,675 | 2,591,000 | 1.47% | ||
| 12 | ALLEGIANT TRAVEL CO COM | 12,587 | 2,239,000 | 1.27% | ||
| 13 | Winmark Corp | 21,800 | 2,147,000 | 1.22% | ||
| 14 | APOLLO GLOBAL MGMT LLC | 92,406 | 2,047,000 | 1.16% | ||
| 15 | LEAR | 18,100 | 2,032,000 | 1.15% | ||
| 16 | UNITEDHEALTH GROUP INC | 16,097 | 1,964,000 | 1.11% | ||
| 17 | VALSPAR CORP | 23,853 | 1,952,000 | 1.11% | ||
| 18 | DELTA AIRLINES INC DEL | 46,500 | 1,910,000 | 1.08% | Call | |
| 19 | MOTORCAR PTS AMER INC COM | 62,098 | 1,869,000 | 1.06% | ||
| 20 | Radiant Logistics Inc | 241,565 | 1,766,000 | 1.00% | ||
| 21 | OMNICELL COM COM | 44,580 | 1,681,000 | 0.95% | ||
| 22 | ELLIE MAE INCORPORATED | 23,180 | 1,618,000 | 0.92% | ||
| 23 | HIBBETT INC COM | 33,816 | 1,575,000 | 0.89% | ||
| 24 | SPIRIT AIRLS INC | 24,418 | 1,516,000 | 0.86% | ||
| 25 | LIGHT & WONDER INC COM | 95,000 | 1,476,000 | 0.84% | Call | |
| 26 | FIAT CHRYSLER AUTOMOBILES NV COM | 97,310 | 1,414,000 | 0.80% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,500 | 1,350,000 | 0.76% | Call | |
| 28 | Franklin Covey Co | 65,673 | 1,333,000 | 0.75% | ||
| 29 | APPLE INC | 10,500 | 1,317,000 | 0.75% | Call | |
| 30 | DEL FRISCOS RESTAURANT GROUP COM | 68,000 | 1,267,000 | 0.72% | ||
| 31 | DELTA AIRLINES INC DEL | 30,000 | 1,232,000 | 0.70% | ||
| 32 | AVIS BUDGET GROUP | 26,605 | 1,173,000 | 0.66% | ||
| 33 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 64,478 | 1,161,000 | 0.66% | ||
| 34 | MADISON SQUARE GARDEN | 13,500 | 1,127,000 | 0.64% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,000 | 1,080,000 | 0.61% | ||
| 36 | GOOGLE INC | 2,005 | 1,044,000 | 0.59% | ||
| 37 | HOWARD HUGHES CORP | 7,230 | 1,038,000 | 0.59% | ||
| 38 | SOTHERLY HOTELS | 146,500 | 1,036,000 | 0.59% | ||
| 39 | REEDS INCORPORATED | 157,771 | 983,000 | 0.56% | ||
| 40 | WESTERN REFNG INC | 22,500 | 981,000 | 0.56% | Call | |
| 41 | ARCTIC CAT INC COM | 29,110 | 967,000 | 0.55% | ||
| 42 | POWER SOLUTIONS INTL INC COM NEW | 17,400 | 940,000 | 0.53% | ||
| 43 | AIR T INC | 43,595 | 913,000 | 0.52% | ||
| 44 | LKQ CORP | 30,000 | 907,000 | 0.51% | Call | |
| 45 | LIGHT & WONDER INC COM | 57,954 | 901,000 | 0.51% | ||
| 46 | POTBELLY CORP | 71,639 | 878,000 | 0.50% | ||
| 47 | AVID TECHNOLOGY INC | 65,450 | 873,000 | 0.49% | ||
| 48 | FIAT CHRYSLER AUTOMOBILES NV COM | 60,000 | 872,000 | 0.49% | Call | |
| 49 | RUBICON PROJ INC | 57,100 | 854,000 | 0.48% | ||
| 50 | LKQ CORP | 25,900 | 783,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006384, filed 2015.08.14).
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.
