|
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
J C PENNEY CO INC
| JCP | Call | 918,800 | 14,900 | 24,605,000 | -6,616,000 | 8.98 | |
Hist
| 09/30/2011 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 253,350 | 99,112 | 17,999,000 | 6,063,000 | 6.57 | |
Hist
| 09/30/2011 |
|
DELL INC
| DELL | Common | 1,072,712 | 660,412 | 15,168,000 | 8,295,000 | 5.54 | |
Hist
| 09/30/2011 |
|
MICROSOFT CORP
| MSFT | Call | 498,400 | -835,300 | 12,405,000 | -22,271,000 | 4.53 | |
Hist
| 09/30/2011 |
|
Howard Hughes Corp
| HHC | COM | 259,397 | 83,050 | 10,928,000 | -543,000 | 3.99 | |
Hist
| 09/30/2011 |
|
GOLDMAN SACHS GROUP INC
| GS | COM | 100,000 | 59,900 | 9,455,000 | 3,657,000 | 3.45 | |
Hist
| 09/30/2011 |
|
iSHARES TRUST
| IWM | Put | 135,000 | 135,000 | 8,681,000 | 8,681,000 | 3.17 | |
Hist
| 09/30/2011 |
|
WESTERN DIGITAL CORP
| WDC | Common | 302,006 | 177,006 | 7,768,000 | 3,223,000 | 2.84 | |
Hist
| 09/30/2011 |
|
J C PENNEY CO INC
| JCP | Common | 275,767 | 275,667 | 7,385,000 | 7,382,000 | 2.70 | |
Hist
| 09/30/2011 |
|
CITIGROUP INC
| C | COM | 274,424 | 274,424 | 7,029,000 | 7,029,000 | 2.57 | |
Hist
| 09/30/2011 |
|
NELNET INC
| NNI | CL A | 300,255 | 24,193 | 5,639,000 | -450,000 | 2.06 | |
Hist
| 09/30/2011 |
|
MICROSOFT CORP
| MSFT | Common | 222,067 | -221,491 | 5,527,000 | -6,005,000 | 2.02 | 0.00 |
Hist
| 09/30/2011 |
|
WELLS FARGO & CO/MN
| WFC | COM | 227,000 | 227,000 | 5,475,000 | 5,475,000 | 2.00 | |
Hist
| 09/30/2011 |
|
GOLDMAN SACHS GROUP INC
| GS | Common | 57,656 | 55,376 | 5,451,000 | 5,121,000 | 1.99 | |
Hist
| 09/30/2011 |
|
PEP BOYS MANNY MOE & JACK
| PBY | Common | 535,169 | 90,900 | 5,283,000 | 426,000 | 1.93 | |
Hist
| 09/30/2011 |
|
ANHEUSER-BUSCH COMPANIES, INC.
| BUD | ADR | 92,540 | -21,900 | 4,903,000 | -1,735,000 | 1.79 | |
Hist
| 09/30/2011 |
|
RESOURCE AMERICA, INC.
| REXI | CL A | 1,084,622 | 0 | 4,892,000 | -1,475,000 | 1.79 | |
Hist
| 09/30/2011 |
|
Activision Blizzard, Inc.
| ATVI | STOCK | 375,000 | -45,000 | 4,463,000 | -443,000 | 1.63 | 0.03 |
Hist
| 09/30/2011 |
|
dELiAs, Inc.
| DLIA | Common | 3,140,045 | 50,312 | 4,177,000 | -674,000 | 1.52 | 9.99 |
Hist
| 09/30/2011 |
|
TERRA NOVA ROYALTY Corp
| TTT | STOCK | 525,000 | 216,400 | 3,806,000 | 1,465,000 | 1.39 | |
Hist
| 09/30/2011 |
|
IDT CORP
| IDT | COM | 180,000 | 62,000 | 3,665,000 | 478,000 | 1.34 | |
Hist
| 09/30/2011 |
|
COINSTAR INC
| CSTR | Common | 78,000 | 30,500 | 3,120,000 | 529,000 | 1.14 | 0.25 |
Hist
| 09/30/2011 |
|
Interactive Brokers Group, Inc.
| IBKR | Cl A | 210,000 | 5,010 | 2,925,000 | -283,000 | 1.07 | |
Hist
| 09/30/2011 |
|
WELLS FARGO & CO/MN
| WFC/WS | WARRANTS | 366,250 | 250,800 | 2,820,000 | 1,746,000 | 1.03 | |
Hist
| 09/30/2011 |
|
CISCO SYSTEMS INC
| CSCO | Common | 175,000 | -75,000 | 2,713,000 | -1,190,000 | 0.99 | 0.00 |
Hist
| 09/30/2011 |
|
Ancestry.com Inc.
| ACOM | COM | 110,000 | 110,000 | 2,585,000 | 2,585,000 | 0.94 | |
Hist
| 09/30/2011 |
|
BANK OF AMERICA CORP /DE/
| BAC | COM | 410,000 | 410,000 | 2,509,000 | 2,509,000 | 0.92 | |
Hist
| 09/30/2011 |
|
Calamos Asset Management, Inc. /DE/
| CLMS | Common | 247,300 | 17,300 | 2,475,000 | -865,000 | 0.90 | |
Hist
| 09/30/2011 |
|
XEROX CORP
| XRX | Common | 350,000 | 25,000 | 2,440,000 | -943,000 | 0.89 | |
Hist
| 09/30/2011 |
|
ASPEN INSURANCE HOLDINGS LTD
| AHL | Common | 100,000 | -25,000 | 2,302,000 | -914,000 | 0.84 | |
Hist
| 09/30/2011 |
|
TELULAR CORP
| WRLS | Common | 377,974 | 1,827 | 2,230,000 | -91,000 | 0.81 | |
Hist
| 09/30/2011 |
|
APPLE INC
| AAPL | Common | 5,500 | 5,500 | 2,097,000 | 2,097,000 | 0.77 | |
Hist
| 09/30/2011 |
|
CHIMERA INVESTMENT CORP
| CIM | Common | 750,000 | 450,000 | 2,078,000 | 1,040,000 | 0.76 | |
Hist
| 09/30/2011 |
|
Iridium Communications Inc.
| IRDM | COM | 316,419 | -511,239 | 1,962,000 | -5,197,000 | 0.72 | |
Hist
| 09/30/2011 |
|
DIAMOND OFFSHORE DRILLING INC
| DO | Common | 35,000 | 0 | 1,915,000 | -549,000 | 0.70 | |
Hist
| 09/30/2011 |
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