Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $202M (73.3% shares, 26.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEEKAY CORPORATION | 13,657,000 | $13.39M | 6.6% | $0.98 | $0.88 | — | CONV BONDS | 87900YAE3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 63,710 | $9.816M | 4.8% | $154.07 | $121.65 | +26.7% | COM | 874054109 |
| — | EZCORP INC | 9,700,000 | $8.906M | 4.4% | $0.92 | $0.88 | — | CONV BONDS | 302301AE6 |
| — | SKECHERS U S A INC CL A | 198,551 | $8.363M | 4.1% | $42.12 | $25.74 | — | COM | 830566105 |
| — | WNS HLDGS LTD SPON ADR | 89,542 | $7.325M | 3.6% | $81.81 | $45.51 | — | COM | 92932M101 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 7,000,000 | $7.092M | 3.5% | $1.01 | $1.01 | — | CONV BONDS | 03762UAB1 |
| — | CONSOLIDATED TOMOKA LD CO | 5,614,000 | $6.064M | 3.0% | $1.08 | $0.87 | — | CONV BONDS | 210226AD8 |
| — | WISDOM TREE INVESTMENTS INC | 5,500,000 | $5.274M | 2.6% | $0.96 | $0.95 | — | CONV BONDS | 97717PAC8 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 49,141 | $5.112M | 2.5% | $104.03 * | $14.36 | +20.7% | COM | 808524201 |
| FRPH | FRP HLDGS INC COM | 89,133 | $4.984M | 2.5% | $55.92 * | $25.05 | +11.6% | COM | 30292L107 |
| JEF | JEFFERIES FINL GROUP INC COM | 134,197 | $4.983M | 2.5% | $37.13 * | $16.60 | +86.6% | COM | 47233W109 |
| — | GOLAR LNG LTD | 5,000,000 | $4.983M | 2.5% | $1.00 | $1.00 | — | CONV BONDS | 38046YAB7 |
| DBX | DROPBOX INC CL A | 167,646 | $4.899M | 2.4% | $29.22 | $22.76 | +28.4% | COM | 26210C104 |
| LGIH | LGI HOMES INC COM | 31,488 | $4.468M | 2.2% | $141.90 | $113.66 | +24.8% | COM | 50187T106 |
| FC | FRANKLIN COVEY CO COM | 103,321 | $4.214M | 2.1% | $40.79 | $26.28 | +55.2% | COM | 353469109 |
| TPB | TURNING PT BRANDS INC COM | 86,403 | $4.126M | 2.0% | $47.75 | $49.06 | -2.7% | COM | 90041L105 |
| AYI | ACUITY BRANDS INC COM | 22,676 | $3.931M | 1.9% | $173.36 | $104.20 | +64.4% | COM | 00508Y102 |
| CPRT | COPART INC COM | 28,289 | $3.924M | 1.9% | $138.71 * | $22.54 | +53.8% | COM | 217204106 |
| — | TWITTER INC COM | 64,235 | $3.879M | 1.9% | $60.39 | $46.78 | — | COM | 90184L102 |
| — | LIBERTY LATIN AMERICA LTD | 3,750,000 | $3.826M | 1.9% | $1.02 | $0.82 | — | CONV BONDS | 53069QAB5 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,718 | $3.749M | 1.9% | $319.94 * | $190.48 | +57.8% | COM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,374 | $3.65M | 1.8% | $272.92 | $119.00 | +129.4% | COM | 084670702 |
| — | IAA INC COM | 65,684 | $3.584M | 1.8% | $54.56 | $41.89 | — | COM | 449253103 |
| DG | DOLLAR GEN CORP NEW COM | 15,643 | $3.319M | 1.6% | $212.17 * | $119.77 | +65.2% | COM | 256677105 |
| PCH | POTLATCHDELTIC CORPORATION COM | 64,355 | $3.319M | 1.6% | $51.57 | $42.52 | — | COM | 737630103 |
| BURL | BURLINGTON STORES INC COM | 11,100 | $3.148M | 1.6% | $283.60 | $207.28 | +36.8% | COM | 122017106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,790 | $3.057M | 1.5% | $182.07 * | $164.16 | -8.3% | COM | 911312106 |
| IAC | IAC INTERACTIVECORP NEW COM | 22,984 | $2.995M | 1.5% | $130.31 * | $129.53 | -17.5% | COM | 44891N208 |
| CBOE | CBOE GLOBAL MKTS INC COM | 23,055 | $2.856M | 1.4% | $123.88 * | $95.02 | +23.7% | COM | 12503M108 |
| — | EZCORP INC | 2,765,000 | $2.848M | 1.4% | $1.03 | $0.86 | — | CONV BONDS | 302301AF3 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 164,419 | $2.816M | 1.4% | $17.13 | $17.69 | — | COM | 85208R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,006 | $2.69M | 1.3% | $2673.96 * | $64.87 | +104.5% | COM | 02079K305 |
| PKE | PARK AEROSPACE CORP | 195,610 | $2.676M | 1.3% | $13.68 | $14.66 | -6.7% | COM | 70014A104 |
| ETSY | ETSY INC COM | 11,835 | $2.461M | 1.2% | $207.94 | $47.64 | +336.5% | COM | 29786A106 |
| FN | FABRINET SHS | 23,564 | $2.416M | 1.2% | $102.53 | $62.60 | +63.7% | COM | G3323L100 |
| TJX | TJX COS INC NEW COM | 34,582 | $2.282M | 1.1% | $65.99 * | $54.29 | +14.1% | COM | 872540109 |
| MTCH | MATCH GROUP INC COM | 14,241 | $2.236M | 1.1% | $157.01 * | $104.87 | +46.3% | COM | 57667L107 |
| GMED | GLOBUS MED INC CL A | 28,509 | $2.184M | 1.1% | $76.61 | $48.24 | +58.8% | COM | 379577208 |
| IAU | ISHARES GOLD TRUST ISHARES | 61,350 | $2.05M | 1.0% | $33.41 | $34.57 | -3.3% | COM | 464285204 |
| EA | ELECTRONIC ARTS INC COM | 13,437 | $1.911M | 0.9% | $142.22 * | $99.05 | +40.3% | COM | 285512109 |
| — | ANGI HOMESERVICES INC COM CL A | 153,955 | $1.9M | 0.9% | $12.34 | $10.87 | — | COM | 00183L102 |
| FIVE | FIVE BELOW INC COM | 9,910 | $1.752M | 0.9% | $176.79 | $105.85 | +67.0% | COM | 33829M101 |
| SILC | SILICOM LTD ORD | 40,348 | $1.745M | 0.9% | $43.25 | $32.96 | +31.2% | COM | M84116108 |
| — | WISDOMTREE INVTS INC | 1,500,000 | $1.735M | 0.9% | $1.16 | $1.16 | — | CONV BONDS | 97717PAB0 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 54,142 | $1.709M | 0.8% | $31.57 | $46.12 | -31.6% | COM | 00768Y453 |
| V | VISA INC COM CL A | 7,514 | $1.674M | 0.8% | $222.78 * | $181.31 | +19.0% | COM | 92826C839 |
| META | FACEBOOK INC CL A | 4,201 | $1.426M | 0.7% | $339.44 | $196.76 | +71.3% | COM | 30303M102 |
| CVS | CVS HEALTH CORP COM | 15,517 | $1.317M | 0.7% | $84.87 * | $54.29 | +35.5% | COM | 126650100 |
| REG | REGENCY CTRS CORP COM | 17,669 | $1.19M | 0.6% | $67.35 * | $33.42 | +69.5% | COM | 758849103 |
| DLTR | DOLLAR TREE INC COM | 11,696 | $1.12M | 0.6% | $95.76 | $95.58 | +0.1% | COM | 256746108 |
| MO | ALTRIA GROUP INC COM | 23,000 | $1.047M | 0.5% | $45.52 * | $30.41 | +6.9% | COM | 02209S103 |
| — | VIMEO INC | 34,712 | $1.019M | 0.5% | $29.36 | $49.01 | — | COM | 92719V100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,665 | $946K | 0.5% | $109.17 | $82.16 | +32.9% | COM | 464287804 |
| MA | MASTERCARD INCORPORATED CL A | 2,662 | $926K | 0.5% | $347.86 * | $288.26 | +17.7% | COM | 57636Q104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 22,659 | $881K | 0.4% | $38.88 * | $31.23 | -0.0% | COM | 13462K109 |
| CME | CME GROUP INC COM | 4,482 | $867K | 0.4% | $193.44 * | $148.17 | +9.4% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC COM | 9,219 | $713K | 0.4% | $77.34 | $68.75 | — | COM | 00507V109 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 35,000 | $607K | 0.3% | $17.34 | $24.53 | -29.3% | COM | 26154D100 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 37,235 | $582K | 0.3% | $15.63 | $15.86 | — | COM | 37954Y707 |
| NEE | NEXTERA ENERGY INC COM | 6,691 | $525K | 0.3% | $78.46 * | $66.51 | +5.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 7,516 | $442K | 0.2% | $58.81 * | $50.04 | +0.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,232 | $441K | 0.2% | $357.95 | $368.28 | -2.8% | COM | 46090E103 |
| AAPL | APPLE INC COM | 3,079 | $436K | 0.2% | $141.60 * | $100.62 | +37.5% | COM | 037833100 |
| — | SP PLUS CORP COM | 13,008 | $399K | 0.2% | $30.67 | $31.77 | — | COM | 78469C103 |
| MSFT | MICROSOFT CORP COM | 1,386 | $391K | 0.2% | $282.11 * | $216.14 | +26.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 1,738 | $284K | 0.1% | $163.41 * | $98.14 | +49.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR GOLD SHS | 1,650 | $271K | 0.1% | $164.24 | $144.15 | +13.9% | COM | 78463V107 |
| AMZN | AMAZON COM INC COM | 66 | $217K | 0.1% | $3287.88 * | $157.88 | +4.0% | COM | 023135106 |
| JOB | GEE GROUP INC COM | 71,429 | $33,000 | 0.0% | $0.46 | $1.01 | -54.4% | COM | 36165A102 |