CIK: 0001513193 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $893,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc | 350,000 | $72,958 | 8.2% | — | — | Put | 88160R101 |
| DVN | Devon Energy Corp | 803,200 | $53,758 | 6.0% | $41.04 | +1.6% | Call | 25179M103 |
| — | Express Scripts Holding Co | 700,000 | $52,563 | 5.9% | $64.62 | — | Call | 30219G108 |
| GEF/B | Greif Inc | 845,459 | $49,628 | 5.6% | $29.17 | +7.4% | COM | 397624206 |
| — | Capital Senior Living Corp | 1,615,137 | $41,977 | 4.7% | $23.72 | — | COM | 140475104 |
| — | Equinix Inc | 205,000 | $37,892 | 4.2% | $184.43 | — | Call | 29444U502 |
| AGO | Assured Guaranty Ltd | 1,412,769 | $35,771 | 4.0% | $17.84 | +8.0% | COM | G0585R106 |
| XOM | Exxon Mobil Corp | 360,000 | $35,165 | 3.9% | $57.37 | +1.2% | Call | 30231G102 |
| NFLX | Netflix Inc | 98,800 | $34,781 | 3.9% | — | — | Put | 64110L106 |
| HIG | Hartford Financial Services Gr | 975,400 | $34,402 | 3.8% | $26.74 | +1.4% | Call | 416515104 |
| C | Citigroup Inc | 700,000 | $33,320 | 3.7% | $37.38 | -0.8% | Call | 172967424 |
| — | Forest City Enterprises B | 964,208 | $18,416 | 2.1% | $18.00 | — | COM | 345550107 |
| — | Xerox Corp | 1,609,300 | $18,185 | 2.0% | $9.17 | — | COM | 984121103 |
| — | Xerox Corp | 1,541,300 | $17,417 | 1.9% | $9.17 | — | Call | 984121103 |
| OSG | Ambac Financial Group Inc | 553,057 | $17,161 | 1.9% | $23.81 | +16.0% | COM | 023139884 |
| — | Liberty Interactive Corp | 588,700 | $16,996 | 1.9% | $23.01 | — | COM | 53071M104 |
| — | ProShares Short VIX Short-Term | 272,200 | $16,868 | 1.9% | — | — | Call | 74347W627 |
| — | Texas Pacific Land Trust | 114,598 | $14,840 | 1.7% | $84.44 | — | COM | 882610108 |
| — | Cowen Group Inc | 3,290,375 | $14,511 | 1.6% | $2.89 | — | COM | 223622101 |
| — | National Western Life Insuranc | 58,576 | $14,322 | 1.6% | $189.85 | — | COM | 638522102 |
| — | Equinix Inc | 77,300 | $14,288 | 1.6% | $184.43 | — | COM | 29444U502 |
| — | athenahealth Inc | 82,800 | $13,268 | 1.5% | — | — | Put | 04685W103 |
| — | Apache Corp | 130,000 | $10,784 | 1.2% | $85.10 | — | Call | 037411105 |
| — | Groupon Inc | 1,334,400 | $10,462 | 1.2% | — | — | Put | 399473107 |
| C | Citigroup Inc | 207,000 | $9,853 | 1.1% | $37.38 | -0.8% | COM | 172967424 |
| — | Dow Chemical Co/The | 200,000 | $9,718 | 1.1% | — | — | Call | 260543103 |
| — | MTR Gaming Group Inc | 1,698,220 | $8,712 | 1.0% | $3.35 | — | COM | 553769100 |
| — | Anadarko Petroleum Corp | 100,000 | $8,476 | 0.9% | — | — | Call | 032511107 |
| — | American Realty Capital Proper | 602,700 | $8,450 | 0.9% | $14.02 | — | COM | 02917T104 |
| — | Symantec Corp | 400,000 | $7,988 | 0.9% | — | — | Call | 871503108 |
| — | General Electric Co | 300,000 | $7,767 | 0.9% | $21.74 | — | Call | 369604103 |
| COF | Capital One Financial Corp | 100,000 | $7,716 | 0.9% | $47.00 | +26.2% | Call | 14040H105 |
| COF | Capital One Financial Corp | 94,955 | $7,327 | 0.8% | $47.00 | +26.2% | COM | 14040H105 |
| HYG | iShares iBoxx $ High Yield Cor | 76,200 | $7,193 | 0.8% | — | — | Put | 464288513 |
| MU | Micron Technology Inc | 300,000 | $7,098 | 0.8% | — | — | Call | 595112103 |
| — | Loral Space & Communications I | 95,600 | $6,762 | 0.8% | $79.06 | — | COM | 543881106 |
| LEN/B | Lennar Corp B | 191,874 | $6,263 | 0.7% | $23.95 | +14.3% | COM | 526057302 |
| NEM | Newmont Mining Corp | 266,500 | $6,247 | 0.7% | $19.74 | -6.6% | Call | 651639106 |
| — | Liberty Interactive Corp | 200,000 | $5,774 | 0.6% | $23.01 | — | Call | 53071M104 |
| WU | Western Union Co/The | 350,000 | $5,726 | 0.6% | — | — | Call | 959802109 |
| — | Ingersoll-Rand PLC | 100,000 | $5,724 | 0.6% | — | — | Call | G47791101 |
| CRM | Salesforce.com Inc | 100,000 | $5,709 | 0.6% | — | — | Put | 79466L302 |
| DVN | Devon Energy Corp | 85,090 | $5,695 | 0.6% | $41.04 | +1.6% | COM | 25179M103 |
| — | Sears Holdings Corp | 130,000 | $5,031 | 0.6% | — | — | Put | 812350106 |
| — | Clear Channel Outdoor Holdings | 550,694 | $5,017 | 0.6% | $7.46 | — | COM | 18451C109 |
| — | WPX Energy Inc | 260,000 | $4,688 | 0.5% | $18.94 | — | COM | 98212B103 |
| AMKR | Amkor Technology Inc | 647,711 | $4,443 | 0.5% | $3.95 | +38.0% | COM | 031652100 |
| — | PowerShares Buyback Achievers | 100,000 | $4,352 | 0.5% | — | — | Call | 73935X286 |
| — | Intelsat SA | 198,400 | $3,714 | 0.4% | $18.72 | — | COM | L5140P101 |
| SEE | Sealed Air Corp | 110,657 | $3,637 | 0.4% | $18.75 | +43.1% | COM | 81211K100 |
| — | Atlantic Coast Financial Corp | 750,000 | $3,368 | 0.4% | $4.33 | — | COM | 048426100 |
| GS | Goldman Sachs Group Inc/The | 20,000 | $3,277 | 0.4% | $130.68 | +2.3% | Call | 38141G104 |
| — | Intervest Bancshares Corp | 364,549 | $2,716 | 0.3% | $7.13 | — | COM | 460927106 |
| — | Lake Shore Bancorp Inc | 191,893 | $2,378 | 0.3% | $11.70 | — | COM | 510700107 |
| OPY | Oppenheimer Holdings Inc | 69,607 | $1,952 | 0.2% | $18.60 | +36.6% | COM | 683797104 |
| — | PowerSecure International Inc | 71,600 | $1,678 | 0.2% | $18.25 | — | COM | 73936N105 |
| — | Stonegate Mortgage Corp | 111,111 | $1,651 | 0.2% | $16.53 | — | COM | 86181Q300 |
| — | Charter Financial Corp/MD | 150,124 | $1,623 | 0.2% | $10.08 | — | COM | 16122W108 |
| — | Wright Medical Group Inc | 1,834,806 | $1,523 | 0.2% | $0.48 | — | COM | 98235T115 |
| HLF | Herbalife Ltd | 20,000 | $1,145 | 0.1% | — | — | Put | G4412G101 |
| PSA | Public Storage | 6,306 | $1,062 | 0.1% | $102.35 | 0.0% | COM | 74460D109 |
| — | Liberty Ventures | 7,149 | $932 | 0.1% | $130.37 | — | COM | 53071M880 |
| XOM | Exxon Mobil Corp | 9,000 | $879 | 0.1% | $57.37 | +1.2% | COM | 30231G102 |
| HLF | Herbalife Ltd | 15,000 | $859 | 0.1% | — | — | Call | G4412G101 |
| — | Rosetta Resources Inc | 18,000 | $838 | 0.1% | $42.50 | — | COM | 777779307 |
| — | Apache Corp | 10,000 | $830 | 0.1% | $85.10 | — | COM | 037411105 |
| — | Apollo Global Management LLC | 25,000 | $795 | 0.1% | $24.12 | — | COM | 037612306 |
| — | LeapFrog Enterprises Inc | 100,000 | $750 | 0.1% | $7.50 | — | Call | 52186N106 |
| — | LeapFrog Enterprises Inc | 100,000 | $750 | 0.1% | $7.50 | — | COM | 52186N106 |
| OFED | Oconee Federal Financial Corp | 42,184 | $732 | 0.1% | $16.38 | +5.8% | COM | 675607105 |
| — | Emeritus Corp | 22,200 | $698 | 0.1% | $21.65 | — | COM | 291005106 |
| — | Blackstone Group LP | 20,000 | $665 | 0.1% | $31.50 | — | COM | 09253U108 |
| — | TiVo Inc | 50,000 | $662 | 0.1% | $13.12 | — | COM | 888706108 |
| IBCP | Independent Bank Corp/MI | 51,000 | $662 | 0.1% | $5.76 | +53.4% | COM | 453838609 |
| LMNR | Limoneira Co | 27,668 | $628 | 0.1% | $16.18 | +16.7% | COM | 532746104 |
| — | Ambac Financial Group-Cw23 | 29,200 | $596 | 0.1% | $14.93 | — | WTS | 023139116 |
| MSFT | Microsoft Corp | 14,000 | $574 | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| — | ASB Bancorp Inc | 32,300 | $573 | 0.1% | $16.41 | — | COM | 00213T109 |
| — | iPATH S&P 500 VIX Short-Term F | 13,300 | $561 | 0.1% | — | — | Put | 06742E711 |
| KFFB | Kentucky First Federal Bancorp | 57,583 | $500 | 0.1% | $4.76 | +6.3% | COM | 491292108 |
| — | PSB Holdings Inc/CT | 70,862 | $483 | 0.1% | $5.76 | — | COM | 69360W108 |
| — | HopFed Bancorp Inc | 39,621 | $462 | 0.1% | $10.96 | — | COM | 439734104 |
| SALM | Salem Communications Corp | 46,099 | $461 | 0.1% | $8.12 | +11.6% | COM | 794093104 |
| SURE | TrimTabs Float Shrink ETF | 9,000 | $447 | 0.1% | $41.19 | — | COM | 00768Y818 |
| AER | AerCap Holdings NV | 10,000 | $422 | 0.0% | $16.06 | +139.1% | COM | N00985106 |
| — | Straight Path Communications I | 56,007 | $412 | 0.0% | $8.20 | — | COM | 862578101 |
| PEBK | Peoples Bancorp of North Carol | 25,794 | $402 | 0.0% | $10.91 | +28.0% | COM | 710577107 |
| — | Express Scripts Holding Co | 5,000 | $375 | 0.0% | $64.62 | — | COM | 30219G108 |
| UBOH | United Bancshares Inc/OH | 23,710 | $372 | 0.0% | $12.10 | — | COM | 909458101 |
| AXR | AMREP Corp | 56,902 | $360 | 0.0% | $7.39 | -0.8% | COM | 032159105 |
| — | Forest City Enterprises Inc | 17,300 | $329 | 0.0% | $18.20 | — | COM | 345550305 |
| — | Eastern Virginia Bankshares In | 48,200 | $311 | 0.0% | $5.00 | — | COM | 277196101 |
| — | Wolverine Bancorp Inc | 13,946 | $301 | 0.0% | $18.75 | — | COM | 977880103 |
| SENEA | Seneca Foods A | 9,250 | $291 | 0.0% | $30.18 | 0.0% | COM | 817070501 |
| IMO | Imperial Oil Ltd | 6,000 | $279 | 0.0% | $33.84 | 0.0% | COM | 453038408 |
| — | Spark Networks Inc | 52,539 | $275 | 0.0% | $6.02 | — | COM | 84651P100 |
| — | MDC Partners Inc | 10,744 | $245 | 0.0% | $18.52 | — | COM | 552697104 |
| SENEB | Seneca Foods Corp | 7,500 | $241 | 0.0% | $30.54 | 0.0% | COM | 817070105 |
| GLRE | Greenlight Capital Re Ltd | 7,000 | $230 | 0.0% | $32.29 | 0.0% | COM | G4095J109 |
| NEM | Newmont Mining Corp | 9,700 | $227 | 0.0% | $19.74 | -6.6% | COM | 651639106 |
| — | Ameriana Bancorp | 15,167 | $206 | 0.0% | $10.48 | — | COM | 023613102 |
| — | ARMOUR Residential REIT Inc | 50,000 | $206 | 0.0% | $4.46 | — | COM | 042315101 |
| — | Luxfer Holdings PLC | 10,000 | $196 | 0.0% | $16.00 | — | COM | 550678106 |
| — | Premier Financial Bancorp Inc | 12,314 | $177 | 0.0% | $12.02 | — | COM | 74050M105 |
| ARI | Apollo Commercial Real Estate | 10,000 | $166 | 0.0% | $15.90 | — | COM | 03762U105 |
| GS | Goldman Sachs Group Inc/The | 1,000 | $164 | 0.0% | $130.68 | +2.3% | COM | 38141G104 |
| — | LaPorte Bancorp Inc | 15,052 | $162 | 0.0% | $10.10 | — | COM | 516651106 |
| HIG | Hartford Financial Services Gr | 4,000 | $141 | 0.0% | $26.74 | +1.4% | COM | 416515104 |
| GROW | US Global Investors Inc | 40,969 | $132 | 0.0% | $2.79 | +18.2% | COM | 902952100 |
| — | Dex Media Inc | 12,206 | $112 | 0.0% | $17.53 | — | COM | 25213A107 |
| — | Annaly Capital Management Inc | 10,000 | $110 | 0.0% | $12.57 | — | COM | 035710409 |
| — | Royce Focus Trust Inc | 11,859 | $94 | 0.0% | $7.59 | — | COM | 78080N108 |
| — | Eldorado Gold Corp | 15,300 | $85 | 0.0% | $6.21 | — | COM | 284902103 |
| — | Escalera Resources Co | 19,908 | $57 | 0.0% | $2.86 | — | COM | 296064108 |
| — | Active Power Inc | 16,900 | $56 | 0.0% | $3.31 | — | COM | 00504W308 |
| — | Cosi Inc | 23,544 | $28 | 0.0% | $2.21 | — | COM | 22122P200 |
| — | ZaZa Energy Corp | 34,300 | $26 | 0.0% | $1.20 | — | COM | 98919T100 |
| — | General Electric Co | 46 | $1 | 0.0% | $21.74 | — | COM | 369604103 |