Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc | 350,000 | $72.96M | 8.2% | $208.45 | — | — | Put | 88160R101 |
| DVN | Devon Energy Corp | 803,200 | $53.76M | 6.0% | $66.93 * | $41.04 | +9.9% | Call | 25179M103 |
| — | Express Scripts Holding Co | 700,000 | $52.56M | 5.9% | $75.09 | $64.62 | — | Call | 30219G108 |
| GEF/B | Greif Inc | 845,459 | $49.63M | 5.6% | $58.70 * | $29.17 | +13.0% | COM | 397624206 |
| — | Capital Senior Living Corp | 1,615,137 | $41.98M | 4.7% | $25.99 | $23.72 | — | COM | 140475104 |
| — | Equinix Inc | 205,000 | $37.89M | 4.2% | $184.84 | $184.43 | — | Call | 29444U502 |
| AGO | Assured Guaranty Ltd | 1,412,769 | $35.77M | 4.0% | $25.32 * | $17.84 | +8.0% | COM | G0585R106 |
| XOM | Exxon Mobil Corp | 360,000 | $35.16M | 3.9% | $97.68 * | $57.37 | +4.0% | Call | 30231G102 |
| NFLX | Netflix Inc | 98,800 | $34.78M | 3.9% | $352.03 | — | — | Put | 64110L106 |
| HIG | Hartford Financial Services Gr | 975,400 | $34.4M | 3.8% | $35.27 * | $26.74 | +3.1% | Call | 416515104 |
| C | Citigroup Inc | 700,000 | $33.32M | 3.7% | $47.60 * | $37.38 | -5.2% | Call | 172967424 |
| — | Forest City Enterprises B | 964,208 | $18.42M | 2.1% | $19.10 | $18.00 | — | COM | 345550107 |
| — | Xerox Corp | 1,609,300 | $18.18M | 2.0% | $11.30 | $9.17 | — | COM | 984121103 |
| — | Xerox Corp | 1,541,300 | $17.42M | 1.9% | $11.30 | $9.17 | — | Call | 984121103 |
| OSG | Ambac Financial Group Inc | 553,057 | $17.16M | 1.9% | $31.03 * | $23.81 | +16.0% | COM | 023139884 |
| — | Liberty Interactive Corp | 588,700 | $17M | 1.9% | $28.87 | $23.01 | — | COM | 53071M104 |
| — | ProShares Short VIX Short-Term | 272,200 | $16.87M | 1.9% | $61.97 | — | — | Call | 74347W627 |
| — | Texas Pacific Land Trust | 114,598 | $14.84M | 1.7% | $129.50 | $84.44 | — | COM | 882610108 |
| — | Cowen Group Inc | 3,290,375 | $14.51M | 1.6% | $4.41 | $2.89 | — | COM | 223622101 |
| — | National Western Life Insuranc | 58,576 | $14.32M | 1.6% | $244.50 | $189.85 | — | COM | 638522102 |
| — | Equinix Inc | 77,300 | $14.29M | 1.6% | $184.84 | $184.43 | — | COM | 29444U502 |
| — | athenahealth Inc | 82,800 | $13.27M | 1.5% | $160.24 | — | — | Put | 04685W103 |
| — | Apache Corp | 130,000 | $10.78M | 1.2% | $82.95 | $85.10 | — | Call | 037411105 |
| — | Groupon Inc | 1,334,400 | $10.46M | 1.2% | $7.84 | — | — | Put | 399473107 |
| C | Citigroup Inc | 207,000 | $9.853M | 1.1% | $47.60 * | $37.38 | -5.2% | COM | 172967424 |
| — | Dow Chemical Co/The | 200,000 | $9.718M | 1.1% | $48.59 | — | — | Call | 260543103 |
| — | MTR Gaming Group Inc | 1,698,220 | $8.712M | 1.0% | $5.13 | $3.35 | — | COM | 553769100 |
| — | Anadarko Petroleum Corp | 100,000 | $8.476M | 0.9% | $84.76 | — | — | Call | 032511107 |
| — | American Realty Capital Proper | 602,700 | $8.45M | 0.9% | $14.02 | $14.02 | — | COM | 02917T104 |
| — | Symantec Corp | 400,000 | $7.988M | 0.9% | $19.97 | — | — | Call | 871503108 |
| — | General Electric Co | 300,000 | $7.767M | 0.9% | $25.89 | $21.74 | — | Call | 369604103 |
| COF | Capital One Financial Corp | 100,000 | $7.716M | 0.9% | $77.16 * | $47.00 | +32.9% | Call | 14040H105 |
| COF | Capital One Financial Corp | 94,955 | $7.327M | 0.8% | $77.16 * | $47.00 | +32.9% | COM | 14040H105 |
| HYG | iShares iBoxx $ High Yield Cor | 76,200 | $7.193M | 0.8% | $94.40 | — | — | Put | 464288513 |
| MU | Micron Technology Inc | 300,000 | $7.098M | 0.8% | $23.66 | — | — | Call | 595112103 |
| — | Loral Space & Communications I | 95,600 | $6.762M | 0.8% | $70.73 | $79.06 | — | COM | 543881106 |
| LEN/B | Lennar Corp B | 191,874 | $6.263M | 0.7% | $32.64 * | $23.95 | +12.3% | COM | 526057302 |
| NEM | Newmont Mining Corp | 266,500 | $6.247M | 0.7% | $23.44 * | $19.74 | -7.6% | Call | 651639106 |
| — | Liberty Interactive Corp | 200,000 | $5.774M | 0.6% | $28.87 | $23.01 | — | Call | 53071M104 |
| WU | Western Union Co/The | 350,000 | $5.726M | 0.6% | $16.36 | — | — | Call | 959802109 |
| — | Ingersoll-Rand PLC | 100,000 | $5.724M | 0.6% | $57.24 | — | — | Call | G47791101 |
| CRM | Salesforce.com Inc | 100,000 | $5.709M | 0.6% | $57.09 | — | — | Put | 79466L302 |
| DVN | Devon Energy Corp | 85,090 | $5.695M | 0.6% | $66.93 * | $41.04 | +9.9% | COM | 25179M103 |
| — | Sears Holdings Corp | 130,000 | $5.031M | 0.6% | $38.70 | — | — | Put | 812350106 |
| — | Clear Channel Outdoor Holdings | 550,694 | $5.017M | 0.6% | $9.11 | $7.46 | — | COM | 18451C109 |
| — | WPX Energy Inc | 260,000 | $4.688M | 0.5% | $18.03 | $18.94 | — | COM | 98212B103 |
| AMKR | Amkor Technology Inc | 647,711 | $4.443M | 0.5% | $6.86 * | $3.95 | +38.0% | COM | 031652100 |
| — | PowerShares Buyback Achievers | 100,000 | $4.352M | 0.5% | $43.52 | — | — | Call | 73935X286 |
| — | Intelsat SA | 198,400 | $3.714M | 0.4% | $18.72 | $18.72 | — | COM | L5140P101 |
| SEE | Sealed Air Corp | 110,657 | $3.637M | 0.4% | $32.87 * | $18.75 | +43.1% | COM | 81211K100 |
| — | Atlantic Coast Financial Corp | 750,000 | $3.368M | 0.4% | $4.49 | $4.33 | — | COM | 048426100 |
| GS | Goldman Sachs Group Inc/The | 20,000 | $3.277M | 0.4% | $163.85 * | $130.68 | -0.1% | Call | 38141G104 |
| — | Intervest Bancshares Corp | 364,549 | $2.716M | 0.3% | $7.45 | $7.13 | — | COM | 460927106 |
| — | Lake Shore Bancorp Inc | 191,893 | $2.378M | 0.3% | $12.39 | $11.70 | — | COM | 510700107 |
| OPY | Oppenheimer Holdings Inc | 69,607 | $1.952M | 0.2% | $28.04 | $18.60 | +50.8% | COM | 683797104 |
| — | PowerSecure International Inc | 71,600 | $1.678M | 0.2% | $23.44 | $18.25 | — | COM | 73936N105 |
| — | Stonegate Mortgage Corp | 111,111 | $1.651M | 0.2% | $14.86 | $16.53 | — | COM | 86181Q300 |
| — | Charter Financial Corp/MD | 150,124 | $1.623M | 0.2% | $10.81 | $10.08 | — | COM | 16122W108 |
| — | Wright Medical Group Inc | 1,834,806 | $1.523M | 0.2% | $0.83 | $0.48 | — | COM | 98235T115 |
| HLF | Herbalife Ltd | 20,000 | $1.145M | 0.1% | $57.25 | — | — | Put | G4412G101 |
| PSA | Public Storage | 6,306 | $1.062M | 0.1% | $168.41 * | $102.35 | +4.8% | COM | 74460D109 |
| — | Liberty Ventures | 7,149 | $932K | 0.1% | $130.37 | $130.37 | — | COM | 53071M880 |
| XOM | Exxon Mobil Corp | 9,000 | $879K | 0.1% | $97.67 * | $57.37 | +4.0% | COM | 30231G102 |
| HLF | Herbalife Ltd | 15,000 | $859K | 0.1% | $57.27 | — | — | Call | G4412G101 |
| — | Rosetta Resources Inc | 18,000 | $838K | 0.1% | $46.56 | $42.50 | — | COM | 777779307 |
| — | Apache Corp | 10,000 | $830K | 0.1% | $83.00 | $85.10 | — | COM | 037411105 |
| — | Apollo Global Management LLC | 25,000 | $795K | 0.1% | $31.80 | $24.12 | — | COM | 037612306 |
| — | LeapFrog Enterprises Inc | 100,000 | $750K | 0.1% | $7.50 | $7.50 | — | Call | 52186N106 |
| — | LeapFrog Enterprises Inc | 100,000 | $750K | 0.1% | $7.50 | $7.50 | — | COM | 52186N106 |
| OFED | Oconee Federal Financial Corp | 42,184 | $732K | 0.1% | $17.35 | $16.38 | +5.8% | COM | 675607105 |
| — | Emeritus Corp | 22,200 | $698K | 0.1% | $31.44 | $21.65 | — | COM | 291005106 |
| — | Blackstone Group LP | 20,000 | $665K | 0.1% | $33.25 | $31.50 | — | COM | 09253U108 |
| — | TiVo Inc | 50,000 | $662K | 0.1% | $13.24 | $13.12 | — | COM | 888706108 |
| IBCP | Independent Bank Corp/MI | 51,000 | $662K | 0.1% | $12.98 * | $5.76 | +53.4% | COM | 453838609 |
| LMNR | Limoneira Co | 27,668 | $628K | 0.1% | $22.70 * | $16.18 | +16.7% | COM | 532746104 |
| — | Ambac Financial Group-Cw23 | 29,200 | $596K | 0.1% | $20.41 | $14.93 | — | WTS | 023139116 |
| MSFT | Microsoft Corp | 14,000 | $574K | 0.1% | $41.00 * | $26.70 | +28.3% | COM | 594918104 |
| — | ASB Bancorp Inc | 32,300 | $573K | 0.1% | $17.74 | $16.41 | — | COM | 00213T109 |
| — | iPATH S&P 500 VIX Short-Term F | 13,300 | $561K | 0.1% | $42.18 | — | — | Put | 06742E711 |
| KFFB | Kentucky First Federal Bancorp | 57,583 | $500K | 0.1% | $8.68 * | $4.76 | +6.3% | COM | 491292108 |
| — | PSB Holdings Inc/CT | 70,862 | $483K | 0.1% | $6.82 | $5.76 | — | COM | 69360W108 |
| — | HopFed Bancorp Inc | 39,621 | $462K | 0.1% | $11.66 | $10.96 | — | COM | 439734104 |
| SALM | Salem Communications Corp | 46,099 | $461K | 0.1% | $10.00 * | $8.12 | +11.6% | COM | 794093104 |
| SURE | TrimTabs Float Shrink ETF | 9,000 | $447K | 0.1% | $49.67 | $41.19 | — | COM | 00768Y818 |
| AER | AerCap Holdings NV | 10,000 | $422K | 0.0% | $42.20 * | $16.06 | +139.1% | COM | N00985106 |
| — | Straight Path Communications I | 56,007 | $412K | 0.0% | $7.36 | $8.20 | — | COM | 862578101 |
| PEBK | Peoples Bancorp of North Carol | 25,794 | $402K | 0.0% | $15.59 * | $10.91 | +28.0% | COM | 710577107 |
| — | Express Scripts Holding Co | 5,000 | $375K | 0.0% | $75.00 | $64.62 | — | COM | 30219G108 |
| UBOH | United Bancshares Inc/OH | 23,710 | $372K | 0.0% | $15.69 | $12.10 | — | COM | 909458101 |
| AXR | AMREP Corp | 56,902 | $360K | 0.0% | $6.33 * | $7.39 | -0.8% | COM | 032159105 |
| — | Forest City Enterprises Inc | 17,300 | $329K | 0.0% | $19.02 | $18.20 | — | COM | 345550305 |
| — | Eastern Virginia Bankshares In | 48,200 | $311K | 0.0% | $6.45 | $5.00 | — | COM | 277196101 |
| — | Wolverine Bancorp Inc | 13,946 | $301K | 0.0% | $21.58 | $18.75 | — | COM | 977880103 |
| SENEA | Seneca Foods A | 9,250 | $291K | 0.0% | $31.46 * | $30.18 | 0.0% | COM | 817070501 |
| IMO | Imperial Oil Ltd | 6,000 | $279K | 0.0% | $46.50 * | $33.84 | 0.0% | COM | 453038408 |
| — | Spark Networks Inc | 52,539 | $275K | 0.0% | $5.23 | $6.02 | — | COM | 84651P100 |
| — | MDC Partners Inc | 10,744 | $245K | 0.0% | $22.80 | $18.52 | — | COM | 552697104 |
| SENEB | Seneca Foods Corp | 7,500 | $241K | 0.0% | $32.13 * | $30.54 | 0.0% | COM | 817070105 |
| GLRE | Greenlight Capital Re Ltd | 7,000 | $230K | 0.0% | $32.86 | $32.29 | 0.0% | COM | G4095J109 |
| NEM | Newmont Mining Corp | 9,700 | $227K | 0.0% | $23.40 * | $19.74 | -7.6% | COM | 651639106 |
| — | Ameriana Bancorp | 15,167 | $206K | 0.0% | $13.58 | $10.48 | — | COM | 023613102 |
| — | ARMOUR Residential REIT Inc | 50,000 | $206K | 0.0% | $4.12 | $4.46 | — | COM | 042315101 |
| — | Luxfer Holdings PLC | 10,000 | $196K | 0.0% | $19.60 | $16.00 | — | COM | 550678106 |
| — | Premier Financial Bancorp Inc | 12,314 | $177K | 0.0% | $14.37 | $12.02 | — | COM | 74050M105 |
| ARI | Apollo Commercial Real Estate | 10,000 | $166K | 0.0% | $16.60 | $15.90 | — | COM | 03762U105 |
| GS | Goldman Sachs Group Inc/The | 1,000 | $164K | 0.0% | $164.00 * | $130.68 | -0.1% | COM | 38141G104 |
| — | LaPorte Bancorp Inc | 15,052 | $162K | 0.0% | $10.76 | $10.10 | — | COM | 516651106 |
| HIG | Hartford Financial Services Gr | 4,000 | $141K | 0.0% | $35.25 * | $26.74 | +3.1% | COM | 416515104 |
| GROW | US Global Investors Inc | 40,969 | $132K | 0.0% | $3.22 * | $2.79 | +18.2% | COM | 902952100 |
| — | Dex Media Inc | 12,206 | $112K | 0.0% | $9.18 | $17.53 | — | COM | 25213A107 |
| — | Annaly Capital Management Inc | 10,000 | $110K | 0.0% | $11.00 | $12.57 | — | COM | 035710409 |
| — | Royce Focus Trust Inc | 11,859 | $94,000 | 0.0% | $7.93 | $7.59 | — | COM | 78080N108 |
| — | Eldorado Gold Corp | 15,300 | $85,000 | 0.0% | $5.56 | $6.21 | — | COM | 284902103 |
| — | Escalera Resources Co | 19,908 | $57,000 | 0.0% | $2.86 | $2.86 | — | COM | 296064108 |
| — | Active Power Inc | 16,900 | $56,000 | 0.0% | $3.31 | $3.31 | — | COM | 00504W308 |
| — | Cosi Inc | 23,544 | $28,000 | 0.0% | $1.19 | $2.21 | — | COM | 22122P200 |
| — | ZaZa Energy Corp | 34,300 | $26,000 | 0.0% | $0.76 | $1.20 | — | COM | 98919T100 |
| — | General Electric Co | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 369604103 |