Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 19, 2014
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 800,000 | $56.19M | 7.7% | $70.24 | $64.62 | — | Call | 30219G108 |
| DVN | DEVON ENERGY CORP NEW | 803,200 | $49.69M | 6.8% | $61.87 * | $41.04 | +1.2% | Call | 25179M103 |
| GEF/B | GREIF INC | 841,459 | $49.45M | 6.8% | $58.77 * | $29.17 | +11.9% | COM | 397624206 |
| — | CAPITAL SR LIVING CORP | 1,615,137 | $38.75M | 5.3% | $23.99 | $23.72 | — | COM | 140475104 |
| XOM | EXXON MOBIL CORP | 360,000 | $36.43M | 5.0% | $101.20 * | $55.94 | +9.7% | Call | 30231G102 |
| — | EQUINIX INC | 205,000 | $36.38M | 5.0% | $177.45 | $177.44 | — | Call | 29444U502 |
| AGO | ASSURED GUARANTY LTD | 1,150,169 | $27.13M | 3.7% | $23.59 * | $17.51 | +0.7% | COM | G0585R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 625,400 | $22.66M | 3.1% | $36.23 * | $26.74 | +5.5% | Call | 416515104 |
| C | CITIGROUP INC | 400,000 | $20.84M | 2.9% | $52.11 * | $37.66 | +3.0% | Call | 172967424 |
| OSG | AMBAC FINL GROUP INC | 823,198 | $20.22M | 2.8% | $24.56 * | $23.81 | -12.1% | COM | 023139884 |
| — | XEROX CORP | 1,535,300 | $19.22M | 2.6% | $12.52 | $9.07 | — | COM | 984121103 |
| — | XEROX CORP | 1,541,300 | $18.76M | 2.6% | $12.17 | $9.07 | — | Call | 984121103 |
| — | FOREST CITY ENTERPRISES INC | 964,208 | $18.42M | 2.5% | $19.10 | $18.00 | — | COM | 345550107 |
| — | LIBERTY INTERACTIVE CORP | 588,700 | $17.28M | 2.4% | $29.35 | $23.01 | — | COM | 53071M104 |
| — | GROUPON INC | 1,334,400 | $15.7M | 2.2% | $11.76 | — | — | Put | 399473107 |
| — | PROSHARES TR II | 98,400 | $13.28M | 1.8% | $134.94 | — | — | Call | 74347W627 |
| — | NATIONAL WESTN LIFE INS CO | 58,363 | $13.05M | 1.8% | $223.55 | $189.85 | — | COM | 638522102 |
| — | COWEN GROUP INC NEW | 3,290,375 | $12.87M | 1.8% | $3.91 | $2.89 | — | COM | 223622101 |
| — | IRON MTN INC | 391,300 | $11.88M | 1.6% | $30.35 | $30.41 | — | Call | 462846106 |
| WDC | WESTERN DIGITAL CORP | 140,000 | $11.75M | 1.6% | $83.90 | — | — | Call | 958102105 |
| — | TEXAS PAC LD TR | 114,598 | $11.44M | 1.6% | $99.86 | $84.44 | — | COM | 882610108 |
| — | APACHE CORP | 130,000 | $11.17M | 1.5% | $85.94 | $85.10 | — | Call | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $9.379M | 1.3% | $187.58 | — | — | Call | 459200101 |
| — | MTR GAMING GROUP INC | 1,698,220 | $8.763M | 1.2% | $5.16 | $3.35 | — | COM | 553769100 |
| — | LORAL SPACE & COMMUNICATNS I | 103,831 | $8.409M | 1.2% | $80.99 | $79.06 | — | COM | 543881106 |
| NEM | NEWMONT MINING CORP | 361,500 | $8.325M | 1.1% | $23.03 * | $19.74 | -9.8% | Call | 651639106 |
| — | ANADARKO PETE CORP | 100,000 | $7.932M | 1.1% | $79.32 | — | — | Call | 032511107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 600,140 | $7.922M | 1.1% | $13.20 * | $7.68 | +11.9% | COM | 66611T108 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $7.661M | 1.1% | $76.61 * | $47.00 | +31.4% | Call | 14040H105 |
| — | UT/100 INGERSOLL-RAND PLC UT/33 ALLEGION | 100,000 | $7.632M | 1.1% | $76.32 | — | — | Call | 9EQ3CNI21 |
| COF | CAPITAL ONE FINL CORP | 94,955 | $7.274M | 1.0% | $76.60 * | $47.00 | +31.4% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $6.525M | 0.9% | $21.75 | — | — | Call | 595112103 |
| LEN/B | LENNAR CORP | 190,774 | $6.433M | 0.9% | $33.72 * | $23.95 | +15.9% | COM | 526057302 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 625,494 | $6.342M | 0.9% | $10.14 | $7.46 | — | COM | 18451C109 |
| — | LIBERTY INTERACTIVE CORP | 200,000 | $5.87M | 0.8% | $29.35 | $23.01 | — | Call | 53071M104 |
| C | CITIGROUP INC | 107,000 | $5.576M | 0.8% | $52.11 * | $37.66 | +3.0% | COM | 172967424 |
| — | WPX ENERGY INC | 260,000 | $5.299M | 0.7% | $20.38 | $18.94 | — | COM | 98212B103 |
| DVN | DEVON ENERGY CORP NEW | 85,490 | $5.289M | 0.7% | $61.87 * | $41.04 | +1.2% | COM | 25179M103 |
| — | UT/25 IPATH S&P 500 VIX SHORT- TERM FUTUR | 118,750 | $5.054M | 0.7% | $42.56 | — | — | Put | 9EQ3BZRQ2 |
| — | CLIFFS NAT RES INC | 185,000 | $4.849M | 0.7% | $26.21 | — | — | Put | 18683K101 |
| AGO | ASSURED GUARANTY LTD | 200,000 | $4.718M | 0.6% | $23.59 * | $17.51 | +0.7% | Call | G0585R106 |
| SEE | SEALED AIR CORP | 135,920 | $4.628M | 0.6% | $34.05 * | $18.75 | +33.3% | COM | 81211K100 |
| WU | WESTERN UN CO | 250,000 | $4.313M | 0.6% | $17.25 | — | — | Call | 959802109 |
| — | HESS CORP | 50,000 | $4.15M | 0.6% | $83.00 | — | — | Call | 42809H107 |
| — | THE ADT CORPORATION | 100,000 | $4.047M | 0.6% | $40.47 | — | — | Call | 00101J106 |
| AMKR | AMKOR TECHNOLOGY INC | 647,711 | $3.97M | 0.5% | $6.13 * | $3.95 | +26.0% | COM | 031652100 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $3.545M | 0.5% | $177.25 * | $130.68 | +7.7% | Call | 38141G104 |
| — | ATLANTIC COAST FINL CORP | 750,000 | $3.248M | 0.4% | $4.33 | $4.33 | — | COM | 048426100 |
| — | INTERVEST BANCSHARES CORP | 346,949 | $2.606M | 0.4% | $7.51 | $7.11 | — | COM | 460927106 |
| — | COOPER TIRE & RUBR CO | 100,000 | $2.404M | 0.3% | $24.04 | — | — | Call | 216831107 |
| — | LAKE SHORE BANCORP INC | 191,692 | $2.339M | 0.3% | $12.20 | $11.70 | — | COM | 510700107 |
| — | STONEGATE MTG CORP | 111,111 | $1.837M | 0.3% | $16.53 | $16.53 | — | COM | 86181Q300 |
| OPY | OPPENHEIMER HLDGS INC | 69,607 | $1.725M | 0.2% | $24.78 | $18.60 | +33.2% | COM | 683797104 |
| — | LEVEL 3 COMMUNICATIONS INC | 50,000 | $1.659M | 0.2% | $33.18 | $21.08 | — | COM | 52729N308 |
| — | CHARTER FINL CORP MD | 150,124 | $1.617M | 0.2% | $10.77 | $10.08 | — | COM | 16122W108 |
| — | EXPRESS SCRIPTS HLDG CO | 15,000 | $1.054M | 0.1% | $70.27 | $64.62 | — | COM | 30219G108 |
| — | POWERSECURE INTL INC | 59,200 | $1.016M | 0.1% | $17.16 | $17.16 | — | COM | 73936N105 |
| — | EMERITUS CORP | 46,200 | $1M | 0.1% | $21.65 | $21.65 | — | COM | 291005106 |
| SURE | ADVSHRS TRIMTAB FLOAT SHRINK | 18,352 | $890K | 0.1% | $48.50 | $41.19 | — | COM | 00768Y818 |
| — | ROSETTA RESOURCES INC | 18,000 | $865K | 0.1% | $48.06 | $42.50 | — | COM | 777779307 |
| — | APACHE CORP | 10,000 | $859K | 0.1% | $85.90 | $85.10 | — | COM | 037411105 |
| — | LEAPFROG ENTERPRISES INC | 100,000 | $794K | 0.1% | $7.94 | — | — | Call | 52186N106 |
| — | APOLLO GLOBAL MANAGEMENT - A | 25,000 | $790K | 0.1% | $31.60 | $24.12 | — | COM | 037612306 |
| — | EQUINIX INC | 4,300 | $763K | 0.1% | $177.44 | $177.44 | — | COM | 29444U502 |
| LMNR | LIMONEIRA CO | 27,168 | $722K | 0.1% | $26.58 * | $16.13 | +31.2% | COM | 532746104 |
| — | TIVO INC | 50,000 | $656K | 0.1% | $13.12 | $13.12 | — | COM | 888706108 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $630K | 0.1% | $31.50 | $31.50 | — | COM | 09253U108 |
| — | MAG SILVER CORP | 111,300 | $612K | 0.1% | $5.50 | $5.50 | — | COM | 55903Q104 |
| IBCP | INDEPENDENT BANK CORP MICH | 51,000 | $612K | 0.1% | $12.00 * | $5.76 | +27.0% | COM | 453838609 |
| MSFT | MICROSOFT CORP | 16,000 | $599K | 0.1% | $37.44 * | $26.70 | +16.2% | COM | 594918104 |
| — | SEAGATE TECHNOLOGY | 10,000 | $562K | 0.1% | $56.20 | $56.20 | — | COM | G7945M107 |
| — | ASB BANCORP INC N C | 31,900 | $550K | 0.1% | $17.24 | $16.39 | — | COM | 00213T109 |
| — | STRAIGHT PATH COMMUNICATNS I | 56,007 | $459K | 0.1% | $8.20 | $8.20 | — | COM | 862578101 |
| — | AMBAC FINL GROUP INC | 29,200 | $436K | 0.1% | $14.93 | $14.93 | — | WTS | 023139116 |
| — | WRIGHT MED GROUP INC | 1,320,074 | $426K | 0.1% | $0.32 | $0.35 | — | COM | 98235T115 |
| KFFB | KENTUCKY FIRST FED BANCORP | 52,717 | $422K | 0.1% | $8.01 * | $4.73 | +1.6% | COM | 491292108 |
| — | HOPFED BANCORP INC | 35,753 | $407K | 0.1% | $11.38 | $10.88 | — | COM | 439734104 |
| — | PSB HLDGS INC | 63,582 | $406K | 0.1% | $6.39 | $5.63 | — | COM | 69360W108 |
| SALM | SALEM COMMUNICATIONS -CL A | 46,099 | $401K | 0.1% | $8.70 | $8.12 | +6.9% | COM | 794093104 |
| — | ARMOUR RESIDENTIAL REIT INC | 100,000 | $401K | 0.1% | $4.01 | $4.46 | — | COM | 042315101 |
| AXR | AMREP CORP | 56,902 | $398K | 0.1% | $6.99 * | $7.39 | 0.0% | COM | 032159105 |
| AER | AERCAP HOLDINGS NV | 10,000 | $384K | 0.1% | $38.40 * | $16.06 | +44.4% | COM | N00985106 |
| PEBK | PEOPLES BANCORP N C INC | 25,794 | $366K | 0.1% | $14.19 * | $10.91 | +10.8% | COM | 710577107 |
| OFED | OCONEE FED FINL CORP | 20,277 | $357K | 0.0% | $17.61 * | $15.36 | +10.9% | COM | 675607105 |
| — | FERRO CORP | 26,902 | $345K | 0.0% | $12.82 | $6.96 | — | COM | 315405100 |
| UBOH | UNITED BANCSHARES INC OHIO | 23,710 | $339K | 0.0% | $14.30 | $12.10 | — | COM | 909458101 |
| — | EASTERN VA BANKSHARES INC | 48,200 | $337K | 0.0% | $6.99 | $5.00 | — | COM | 277196101 |
| XOM | EXXON MOBIL CORP | 3,000 | $304K | 0.0% | $101.33 * | $55.94 | +9.7% | COM | 30231G102 |
| — | FOREST CITY ENTERPRISES-CL B | 15,300 | $290K | 0.0% | $18.95 | $18.10 | — | COM | 345550305 |
| — | WOLVERINE BANCORP INC | 13,318 | $284K | 0.0% | $21.32 | $18.62 | — | COM | 977880103 |
| — | SPARK NETWORKS INC | 44,800 | $276K | 0.0% | $6.16 | $6.16 | — | COM | 84651P100 |
| — | MDC PARTNERS INC-A | 10,744 | $274K | 0.0% | $25.50 | $18.52 | — | COM | 552697104 |
| NEM | NEWMONT MINING CORP | 11,900 | $274K | 0.0% | $23.03 * | $19.74 | -9.8% | COM | 651639106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,000 | $249K | 0.0% | $9.96 | $12.57 | — | COM | 035710409 |
| — | LUXFER HLDGS PLC | 10,000 | $209K | 0.0% | $20.90 | $16.00 | — | COM | 550678106 |
| — | IRON MTN INC | 6,741 | $205K | 0.0% | $30.41 | $30.41 | — | COM | 462846106 |
| — | AMERIANA BANCORP | 15,167 | $201K | 0.0% | $13.25 | $10.48 | — | COM | 023613102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $177K | 0.0% | $177.00 * | $130.68 | +7.7% | COM | 38141G104 |
| — | PREMIER FINL BANCORP INC | 12,314 | $174K | 0.0% | $14.13 | $12.02 | — | COM | 74050M105 |
| — | LAPORTE BANCORP INC MD | 15,052 | $167K | 0.0% | $11.09 | $10.10 | — | COM | 516651106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 10,000 | $163K | 0.0% | $16.30 | $15.90 | — | COM | 03762U105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $145K | 0.0% | $36.25 * | $26.74 | +5.5% | COM | 416515104 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 40,969 | $104K | 0.0% | $2.54 * | $2.79 | -6.2% | COM | 902952100 |
| — | ROYCE FOCUS TRUST INC | 11,859 | $90,000 | 0.0% | $7.59 | $7.59 | — | COM | 78080N108 |
| — | ELDORADO GOLD CORP | 15,300 | $87,000 | 0.0% | $5.69 | $6.21 | — | COM | 284902103 |
| — | DEX MEDIA INC | 12,206 | $83,000 | 0.0% | $6.80 | $17.53 | — | COM | 25213A107 |
| — | DOUBLE EAGLE PETROLEUM CO | 19,908 | $46,000 | 0.0% | $2.31 | $3.97 | — | COM | 258570209 |
| — | COSI INC | 23,544 | $40,000 | 0.0% | $1.70 | $2.21 | — | COM | 22122P200 |
| — | ZAZA ENERGY CORP | 34,300 | $33,000 | 0.0% | $0.96 | $1.20 | — | COM | 98919T100 |