Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 370,800 | $56.08M | 8.3% | $151.25 | — | — | Call | 38141G104 |
| GEF/B | GREIF INC | 842,518 | $47.23M | 7.0% | $56.06 * | $29.17 | +4.2% | COM | 397624206 |
| DVN | DEVON ENERGY CORP NEW | 803,200 | $41.67M | 6.2% | $51.88 | — | — | Call | 25179M103 |
| — | SEAGATE TECHNOLOGY PLC | 860,000 | $38.55M | 5.7% | $44.83 | $44.85 | — | Call | G7945M107 |
| — | LIBERTY VENTURES | 418,546 | $35.58M | 5.3% | $85.01 | $85.01 | — | COM | 53071M880 |
| — | CAPITAL SR LIVING CORP | 1,480,137 | $35.38M | 5.3% | $23.90 | $23.90 | — | COM | 140475104 |
| NEM | NEWMONT MINING CORP | 1,061,500 | $31.79M | 4.7% | $29.95 | — | — | Call | 651639106 |
| AGO | ASSURED GUARANTY LTD | 1,130,169 | $24.93M | 3.7% | $22.06 * | $17.51 | 0.0% | COM | G0585R106 |
| MSFT | MICROSOFT CORP | 691,800 | $23.9M | 3.5% | $34.54 * | $26.70 | +5.8% | Call | 594918104 |
| — | ANADARKO PETE CORP | 250,000 | $21.48M | 3.2% | $85.93 | — | — | Call | 032511107 |
| WDC | WESTERN DIGITAL CORP | 290,000 | $18.01M | 2.7% | $62.09 | — | — | Call | 958102105 |
| — | XEROX CORP | 1,941,300 | $17.61M | 2.6% | $9.07 | $9.07 | — | Call | 984121103 |
| — | FOREST CITY ENTERPRISES INC | 874,708 | $15.67M | 2.3% | $17.91 | $17.91 | — | COM | 345550107 |
| SEE | SEALED AIR CORP NEW | 626,980 | $15.02M | 2.2% | $23.95 * | $18.75 | 0.0% | COM | 81211K100 |
| — | XEROX CORP | 1,609,300 | $14.6M | 2.2% | $9.07 | $9.07 | — | COM | 984121103 |
| OSG | AMBAC FINL GROUP INC | 608,298 | $14.5M | 2.2% | $23.83 | $24.24 | 0.0% | COM | 023139884 |
| — | LIBERTY MEDIA | 588,700 | $13.54M | 2.0% | $23.01 | $23.01 | — | COM | 53071M104 |
| UPS | UNITED PARCEL SERVICE INC | 150,000 | $12.97M | 1.9% | $86.48 | — | — | Call | 911312106 |
| — | NATIONAL WESTN LIFE INS CO | 58,363 | $11.08M | 1.6% | $189.85 | $189.85 | — | COM | 638522102 |
| — | BLACKSTONE GROUP L P | 500,000 | $10.53M | 1.6% | $21.06 | — | — | Call | 09253U108 |
| — | COWEN GROUP INC NEW | 3,290,375 | $9.509M | 1.4% | $2.89 | $2.89 | — | COM | 223622101 |
| — | TEXAS PAC LD TR | 112,266 | $9.479M | 1.4% | $84.43 | $84.43 | — | COM | 882610108 |
| APD | AIR PRODS & CHEMS INC | 100,000 | $9.157M | 1.4% | $91.57 | — | — | Call | 009158106 |
| WU | WESTERN UN CO | 500,000 | $8.555M | 1.3% | $17.11 | — | — | Call | 959802109 |
| — | IRON MTN INC | 291,300 | $7.751M | 1.2% | $26.61 | — | — | Call | 462846106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 600,140 | $7.034M | 1.0% | $11.72 * | $7.68 | 0.0% | COM | 66611T108 |
| — | RAYTHEON CO | 100,000 | $6.612M | 1.0% | $66.12 | — | — | Call | 755111507 |
| — | WARREN RES INC | 2,567,776 | $6.548M | 1.0% | $2.55 | $2.55 | — | COM | 93564A100 |
| — | PHOENIX COS INC NEW | 151,161 | $6.5M | 1.0% | $43.00 | $43.00 | — | COM | 71902E604 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $6.281M | 0.9% | $62.81 * | $47.00 | +6.8% | Call | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 100,000 | $6.174M | 0.9% | $61.74 | — | — | Call | 30219G108 |
| — | PROSHARES TR II SVXY | 76,400 | $5.994M | 0.9% | $78.46 | — | — | Call | 74347W627 |
| COF | CAPITAL ONE FINL CORP | 94,955 | $5.964M | 0.9% | $62.81 * | $47.00 | +6.8% | COM | 14040H105 |
| — | MTR GAMING GROUP INC | 1,698,220 | $5.69M | 0.8% | $3.35 | $3.35 | — | COM | 553769100 |
| MSFT | MICROSOFT CORP | 156,900 | $5.42M | 0.8% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | ING U S INC | 200,000 | $5.412M | 0.8% | $27.06 | $27.06 | — | COM | 45685E106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 698,960 | $5.214M | 0.8% | $7.46 | $7.46 | — | COM | 18451C109 |
| — | APACHE CORP | 60,000 | $5.03M | 0.7% | $83.83 | — | — | Call | 037411105 |
| — | WPX ENERGY INC | 260,000 | $4.925M | 0.7% | $18.94 | $18.94 | — | COM | 98212B103 |
| AGO | ASSURED GUARANTY LTD | 200,000 | $4.412M | 0.7% | $22.06 * | $17.51 | 0.0% | Call | G0585R106 |
| — | HESS CORP | 50,000 | $3.325M | 0.5% | $66.50 | — | — | Call | 42809H107 |
| SURE | ADVSHRS TRIMTAB FLOAT SHRINK | 80,000 | $3.295M | 0.5% | $41.19 | $41.19 | — | COM | 00768Y818 |
| — | BROOKFIELD PPTY PARTNERS L P | 146,917 | $2.982M | 0.4% | $20.30 | $20.30 | — | COM | G16249107 |
| PFE | PFIZER INC | 100,000 | $2.801M | 0.4% | $28.01 | — | — | Call | 717081103 |
| — | ANNALY CAP MGMT INC | 220,000 | $2.765M | 0.4% | $12.57 | $12.57 | — | COM | 035710409 |
| — | LAKE SHORE BANCORP INC | 191,692 | $2.243M | 0.3% | $11.70 | $11.70 | — | COM | 510700107 |
| AMKR | AMKOR TECHNOLOGY INC | 520,000 | $2.189M | 0.3% | $4.21 * | $3.93 | 0.0% | COM | 031652100 |
| LMNR | LIMONEIRA CO | 97,530 | $2.022M | 0.3% | $20.73 * | $16.13 | 0.0% | COM | 532746104 |
| LEN/B | LENNAR CORP | 69,620 | $1.974M | 0.3% | $28.35 * | $25.59 | -9.1% | COM | 526057302 |
| — | MAGNETEK INC | 102,300 | $1.844M | 0.3% | $18.03 | $18.03 | — | COM | 559424403 |
| — | MARKET VECTORS ETF TR GDXJ | 168,200 | $1.541M | 0.2% | $9.16 | $9.16 | — | Call | 57060U589 |
| — | CHARTER FINL CORP MD | 150,124 | $1.513M | 0.2% | $10.08 | $10.08 | — | COM | 16122W108 |
| — | INTERVEST BANCSHARES CORP | 200,977 | $1.343M | 0.2% | $6.68 | $6.68 | — | COM | 460927106 |
| — | MARKET VECTORS ETF TR GDXJ | 131,500 | $1.205M | 0.2% | $9.16 | $9.16 | — | COM | 57060U589 |
| — | LEVEL 3 COMMUNICATIONS INC | 50,000 | $1.054M | 0.2% | $21.08 | $21.08 | — | COM | 52729N308 |
| — | SEAGATE TECHNOLOGY | 20,000 | $897K | 0.1% | $44.85 | $44.85 | — | COM | G7945M107 |
| OPY | OPPENHEIMER HLDGS INC | 44,087 | $839K | 0.1% | $19.03 | $18.77 | +1.4% | COM | 683797104 |
| — | ROSETTA RESOURCES INC | 18,000 | $765K | 0.1% | $42.50 | $42.50 | — | COM | 777779307 |
| — | EMULEX CORP | 99,000 | $645K | 0.1% | $6.52 | $6.52 | — | COM | 292475209 |
| — | APOLLO GLOBAL MANAGEMENT - A | 25,000 | $603K | 0.1% | $24.12 | $24.12 | — | COM | 037612306 |
| — | ASB BANCORP INC N C | 31,900 | $523K | 0.1% | $16.39 | $16.39 | — | COM | 00213T109 |
| — | LORAL SPACE & COMMUNICATNS I | 8,239 | $494K | 0.1% | $59.96 | $59.96 | — | COM | 543881106 |
| SALM | SALEM COMMUNICATIONS -CL A | 46,099 | $345K | 0.1% | $7.48 * | $8.12 | 0.0% | COM | 794093104 |
| PEBK | PEOPLES BANCORP N C INC | 25,794 | $333K | 0.0% | $12.91 * | $10.91 | 0.0% | COM | 710577107 |
| — | HOPFED BANCORP INC | 30,748 | $332K | 0.0% | $10.80 | $10.80 | — | COM | 439734104 |
| OFED | OCONEE FED FINL CORP | 20,277 | $300K | 0.0% | $14.80 * | $15.36 | 0.0% | COM | 675607105 |
| — | PSB HLDGS INC | 52,585 | $288K | 0.0% | $5.48 | $5.48 | — | COM | 69360W108 |
| UBOH | UNITED BANCSHARES INC OHIO | 23,710 | $287K | 0.0% | $12.10 | $12.10 | — | COM | 909458101 |
| — | CALAMOS ASSET MANAGEMENT-A | 26,179 | $275K | 0.0% | $10.50 | $10.50 | — | COM | 12811R104 |
| — | WOLVERINE BANCORP INC | 13,318 | $248K | 0.0% | $18.62 | $18.62 | — | COM | 977880103 |
| — | EASTERN VA BANKSHARES INC | 48,200 | $241K | 0.0% | $5.00 | $5.00 | — | COM | 277196101 |
| — | FOREST CITY ENTERPRISES-CL B | 13,300 | $239K | 0.0% | $17.97 | $17.97 | — | COM | 345550305 |
| — | FERRO CORP | 33,892 | $236K | 0.0% | $6.96 | $6.96 | — | COM | 315405100 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,000 | $236K | 0.0% | $4.72 | $4.72 | — | COM | 042315101 |
| — | DEX MEDIA INC | 12,206 | $214K | 0.0% | $17.53 | $17.53 | — | COM | 25213A107 |
| KFFB | KENTUCKY FIRST FED BANCORP | 23,184 | $187K | 0.0% | $8.07 * | $4.63 | 0.0% | COM | 491292108 |
| — | MDC PARTNERS INC-A | 10,000 | $180K | 0.0% | $18.00 | $18.00 | — | COM | 552697104 |
| AER | AERCAP HOLDINGS NV | 10,000 | $175K | 0.0% | $17.50 * | $16.06 | 0.0% | COM | N00985106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 10,000 | $159K | 0.0% | $15.90 | $15.90 | — | COM | 03762U105 |
| — | AMERIANA BANCORP | 15,167 | $159K | 0.0% | $10.48 | $10.48 | — | COM | 023613102 |
| — | LAPORTE BANCORP INC MD | 15,052 | $152K | 0.0% | $10.10 | $10.10 | — | COM | 516651106 |
| — | PREMIER FINL BANCORP INC | 12,314 | $148K | 0.0% | $12.02 | $12.02 | — | COM | 74050M105 |
| — | ELDORADO GOLD CORP | 15,300 | $95,000 | 0.0% | $6.21 | $6.21 | — | COM | 284902103 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 40,969 | $86,000 | 0.0% | $2.10 * | $2.79 | 0.0% | COM | 902952100 |
| — | DOUBLE EAGLE PETROLEUM CO | 19,908 | $79,000 | 0.0% | $3.97 | $3.97 | — | COM | 258570209 |
| — | COSI INC | 23,544 | $52,000 | 0.0% | $2.21 | $2.21 | — | COM | 22122P200 |
| — | ZAZA ENERGY CORP | 34,300 | $41,000 | 0.0% | $1.20 | $1.20 | — | COM | 98919T100 |
| — | MAGELLAN PETROLEUM CORP | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | COM | 559091301 |