Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc | 553,900 | $133M | 13.1% | $240.06 | — | — | Put | 88160R101 |
| DVN | Devon Energy Corp | 803,200 | $63.77M | 6.3% | $79.40 * | $41.04 | +30.8% | Call | 25179M103 |
| — | Equinix Inc | 255,200 | $53.62M | 5.3% | $210.09 | $184.43 | — | Call | 29444U502 |
| GEF/B | Greif Inc | 845,459 | $50.64M | 5.0% | $59.90 * | $29.17 | +16.5% | COM | 397624206 |
| — | Express Scripts Holding Co | 700,000 | $48.53M | 4.8% | $69.33 | $64.62 | — | Call | 30219G108 |
| HIG | Hartford Financial Services Gr | 1,225,400 | $43.88M | 4.3% | $35.81 * | $27.47 | +2.4% | Call | 416515104 |
| NFLX | Netflix Inc | 98,800 | $43.53M | 4.3% | $440.60 | — | — | Put | 64110L106 |
| — | Apache Corp | 430,000 | $43.27M | 4.3% | $100.62 | $85.10 | — | Call | 037411105 |
| — | Capital Senior Living Corp | 1,655,137 | $39.46M | 3.9% | $23.84 | $23.73 | — | COM | 140475104 |
| C | Citigroup Inc | 700,000 | $32.97M | 3.3% | $47.10 * | $37.04 | -5.3% | Call | 172967424 |
| CCL | Carnival Corp | 690,000 | $25.98M | 2.6% | $37.65 * | $32.52 | 0.0% | Call | 143658300 |
| — | Xerox Corp | 1,609,300 | $20.02M | 2.0% | $12.44 | $9.17 | — | COM | 984121103 |
| — | Xerox Corp | 1,541,300 | $19.17M | 1.9% | $12.44 | $9.17 | — | Call | 984121103 |
| — | Forest City Enterprises Inc | 964,208 | $19.16M | 1.9% | $19.87 | $18.00 | — | COM | 345550107 |
| — | Texas Pacific Land Trust | 114,598 | $18.35M | 1.8% | $160.11 | $84.44 | — | COM | 882610108 |
| — | Liberty Interactive Corp | 588,700 | $17.28M | 1.7% | $29.36 | $23.01 | — | COM | 53071M104 |
| — | Equinix Inc | 77,300 | $16.24M | 1.6% | $210.09 | $184.43 | — | COM | 29444U502 |
| — | National Western Life Insuranc | 58,576 | $14.61M | 1.4% | $249.40 | $189.85 | — | COM | 638522102 |
| HAL | Halliburton Co | 200,000 | $14.2M | 1.4% | $71.01 | — | — | Call | 406216101 |
| — | Cowen Group Inc | 3,262,375 | $13.77M | 1.4% | $4.22 | $2.89 | — | COM | 223622101 |
| — | ProShares Short VIX Short-Term | 146,600 | $12.94M | 1.3% | $88.27 | — | — | Call | 74347W627 |
| C | Citigroup Inc | 249,000 | $11.73M | 1.2% | $47.10 * | $37.04 | -5.3% | COM | 172967424 |
| — | Anadarko Petroleum Corp | 100,000 | $10.95M | 1.1% | $109.47 | — | — | Call | 032511107 |
| CRM | salesforce.com inc | 180,000 | $10.45M | 1.0% | $58.08 | — | — | Put | 79466L302 |
| — | athenahealth Inc | 82,800 | $10.36M | 1.0% | $125.13 | — | — | Put | 04685W103 |
| — | Dow Chemical Co/The | 200,000 | $10.29M | 1.0% | $51.46 | — | — | Call | 260543103 |
| — | Sears Holdings Corp | 249,500 | $9.97M | 1.0% | $39.96 | — | — | Put | 812350106 |
| MU | Micron Technology Inc | 300,000 | $9.885M | 1.0% | $32.95 | — | — | Call | 595112103 |
| — | MTR Gaming Group Inc | 1,698,220 | $9.085M | 0.9% | $5.35 | $3.35 | — | COM | 553769100 |
| — | Groupon Inc | 1,334,400 | $8.834M | 0.9% | $6.62 | — | — | Put | 399473107 |
| OSG | Ambac Financial Group Inc | 292,327 | $7.983M | 0.8% | $27.31 * | $23.81 | +21.8% | COM | 023139884 |
| — | General Electric Co | 300,000 | $7.884M | 0.8% | $26.28 | $21.74 | — | Call | 369604103 |
| — | American Realty Capital Proper | 602,700 | $7.552M | 0.7% | $12.53 | $14.02 | — | COM | 02917T104 |
| HYG | iShares iBoxx $ High Yield Cor | 76,200 | $7.254M | 0.7% | $95.20 | — | — | Put | 464288513 |
| AGO | Assured Guaranty Ltd | 286,837 | $7.028M | 0.7% | $24.50 * | $17.84 | +13.8% | COM | G0585R106 |
| — | Loral Space & Communications I | 95,600 | $6.949M | 0.7% | $72.69 | $79.06 | — | COM | 543881106 |
| LEN/B | Lennar Corp | 191,874 | $6.817M | 0.7% | $35.53 * | $23.95 | +22.4% | COM | 526057302 |
| DVN | Devon Energy Corp | 85,490 | $6.788M | 0.7% | $79.40 * | $41.04 | +30.8% | COM | 25179M103 |
| NEM | Newmont Mining Corp | 266,500 | $6.78M | 0.7% | $25.44 * | $19.74 | +0.4% | Call | 651639106 |
| EXTR | Extreme Networks Inc | 1,452,840 | $6.451M | 0.6% | $4.44 * | $4.72 | 0.0% | COM | 30226D106 |
| — | Ingersoll-Rand PLC | 100,000 | $6.251M | 0.6% | $62.51 | — | — | Call | G47791901 |
| — | WPX Energy Inc | 260,000 | $6.217M | 0.6% | $23.91 | $18.94 | — | COM | 98212B103 |
| — | Liberty Interactive Corp | 200,000 | $5.872M | 0.6% | $29.36 | $23.01 | — | Call | 53071M104 |
| — | Intelsat SA | 304,000 | $5.727M | 0.6% | $18.84 | $18.76 | — | COM | L5140P101 |
| — | Southwestern Energy Co | 100,000 | $4.549M | 0.4% | $45.49 | — | — | Call | 845467109 |
| — | Clear Channel Outdoor Holdings | 550,694 | $4.505M | 0.4% | $8.18 | $7.46 | — | COM | 18451C109 |
| — | PowerShares Buyback Achievers | 100,000 | $4.485M | 0.4% | $44.85 | — | — | Call | 73935X286 |
| SEE | Sealed Air Corp | 110,657 | $3.781M | 0.4% | $34.17 * | $18.75 | +45.7% | COM | 81211K100 |
| PBT | Permian Basin Royalty Trust | 245,268 | $3.495M | 0.3% | $14.25 | $14.25 | — | COM | 714236106 |
| — | Intervest Bancshares Corp | 451,168 | $3.492M | 0.3% | $7.74 | $7.24 | — | COM | 460927106 |
| GS | Goldman Sachs Group Inc/The | 20,000 | $3.349M | 0.3% | $167.45 * | $130.68 | +2.4% | Call | 38141G104 |
| — | Atlantic Coast Financial Corp | 750,000 | $3.045M | 0.3% | $4.06 | $4.33 | — | COM | 048426100 |
| — | Wright Medical Group Inc | 1,845,787 | $2.75M | 0.3% | $1.49 | $0.48 | — | COM | 98235T115 |
| RMD | ResMed Inc | 50,000 | $2.532M | 0.3% | $50.64 | — | — | Put | 761152107 |
| — | Lake Shore Bancorp Inc | 196,377 | $2.445M | 0.2% | $12.45 | $11.72 | — | COM | 510700107 |
| OPY | Oppenheimer Holdings Inc | 86,159 | $2.067M | 0.2% | $23.99 | $19.76 | +21.4% | COM | 683797104 |
| — | Radio One Inc | 358,892 | $1.769M | 0.2% | $4.93 | $4.93 | — | COM | 75040P405 |
| WU | Western Union Co/The | 100,000 | $1.734M | 0.2% | $17.34 | — | — | Call | 959802109 |
| CCL | Carnival Corp | 45,000 | $1.694M | 0.2% | $37.64 * | $32.52 | 0.0% | COM | 143658300 |
| — | Charter Financial Corp/MD | 150,124 | $1.666M | 0.2% | $11.10 | $10.08 | — | COM | 16122W108 |
| — | Clifton Bancorp Inc | 122,576 | $1.553M | 0.2% | $12.67 | $12.67 | — | COM | 186873105 |
| — | Stonegate Mortgage Corp | 111,111 | $1.55M | 0.2% | $13.95 | $16.53 | — | COM | 86181Q300 |
| AMKR | Amkor Technology Inc | 137,711 | $1.54M | 0.2% | $11.18 * | $3.95 | +117.9% | COM | 031652100 |
| — | Herbalife Ltd | 20,000 | $1.291M | 0.1% | $64.55 | — | — | Put | G4412G951 |
| HIG | Hartford Financial Services Gr | 34,000 | $1.218M | 0.1% | $35.82 * | $27.47 | +2.4% | COM | 416515104 |
| — | HopFed Bancorp Inc | 94,328 | $1.096M | 0.1% | $11.62 | $11.34 | — | COM | 439734104 |
| — | Liberty Ventures | 14,298 | $1.055M | 0.1% | $73.79 | $102.08 | — | COM | 53071M880 |
| — | MAG Silver Corp | 111,300 | $1.052M | 0.1% | $9.45 | $9.45 | — | COM | 55903Q104 |
| — | Apache Corp | 10,000 | $1.006M | 0.1% | $100.60 | $85.10 | — | COM | 037411105 |
| COF | Capital One Financial Corp | 12,000 | $991K | 0.1% | $82.58 * | $47.00 | +42.9% | COM | 14040H105 |
| — | Rosetta Resources Inc | 18,000 | $987K | 0.1% | $54.83 | $42.50 | — | COM | 777779307 |
| — | Herbalife Ltd | 15,000 | $968K | 0.1% | $64.53 | — | — | Call | G4412G901 |
| LE | Lands' End Inc | 24,350 | $818K | 0.1% | $33.59 | $28.56 | +17.6% | COM | 51509F105 |
| — | iPATH S&P 500 VIX Short-Term F | 28,400 | $812K | 0.1% | $28.59 | — | — | Put | 06742E711 |
| OFED | Oconee Federal Financial Corp | 42,388 | $766K | 0.1% | $18.07 * | $16.38 | +7.7% | COM | 675607105 |
| — | LeapFrog Enterprises Inc | 100,000 | $735K | 0.1% | $7.35 | $7.50 | — | COM | 52186N106 |
| — | Emeritus Corp | 22,200 | $703K | 0.1% | $31.67 | $21.65 | — | COM | 291005106 |
| — | PowerSecure International Inc | 71,600 | $697K | 0.1% | $9.73 | $18.25 | — | COM | 73936N105 |
| — | Apollo Global Management LLC | 25,000 | $693K | 0.1% | $27.72 | $24.12 | — | COM | 037612306 |
| — | ASB Bancorp Inc | 32,300 | $677K | 0.1% | $20.96 | $16.41 | — | COM | 00213T109 |
| SHBI | Shore Bancshares Inc | 75,000 | $676K | 0.1% | $9.01 * | $9.34 | 0.0% | COM | 825107105 |
| — | Blackstone Group LP/The | 20,000 | $669K | 0.1% | $33.45 | $31.50 | — | COM | 09253U108 |
| MSFT | Microsoft Corp | 16,000 | $667K | 0.1% | $41.69 * | $27.61 | +27.1% | COM | 594918104 |
| IBCP | Independent Bank Corp/MI | 51,000 | $656K | 0.1% | $12.86 * | $5.76 | +53.2% | COM | 453838609 |
| LMNR | Limoneira Co | 27,668 | $608K | 0.1% | $21.97 * | $16.18 | +16.3% | COM | 532746104 |
| — | Straight Path Communications I | 56,007 | $571K | 0.1% | $10.20 | $8.20 | — | COM | 862578101 |
| PSA | Public Storage | 3,306 | $566K | 0.1% | $171.20 * | $102.35 | +7.4% | COM | 74460D109 |
| — | Ambac Financial Group Inc | 29,200 | $511K | 0.1% | $17.50 | $14.93 | — | WTS | 023139116 |
| KFFB | Kentucky First Federal Bancorp | 57,583 | $504K | 0.0% | $8.75 * | $4.76 | +8.4% | COM | 491292108 |
| — | PSB Holdings Inc/CT | 70,862 | $476K | 0.0% | $6.72 | $5.76 | — | COM | 69360W108 |
| SALM | Salem Communications Corp | 46,099 | $436K | 0.0% | $9.46 * | $8.12 | +9.7% | COM | 794093104 |
| PEBK | Peoples Bancorp of North Carol | 25,794 | $413K | 0.0% | $16.01 * | $10.91 | +37.5% | COM | 710577107 |
| AXR | AMREP Corp | 59,638 | $366K | 0.0% | $6.14 * | $7.30 | -24.0% | COM | 032159105 |
| — | Forest City Enterprises Inc | 18,000 | $358K | 0.0% | $19.89 | $18.27 | — | COM | 345550305 |
| — | Express Scripts Holding Co | 5,000 | $347K | 0.0% | $69.40 | $64.62 | — | COM | 30219G108 |
| — | Wolverine Bancorp Inc | 13,946 | $317K | 0.0% | $22.73 | $18.75 | — | COM | 977880103 |
| UBOH | United Bancshares Inc/OH | 23,710 | $317K | 0.0% | $13.37 | $12.10 | — | COM | 909458101 |
| IMO | Imperial Oil Ltd | 6,000 | $316K | 0.0% | $52.67 * | $33.84 | +13.2% | COM | 453038408 |
| — | Eastern Virginia Bankshares In | 48,200 | $308K | 0.0% | $6.39 | $5.00 | — | COM | 277196101 |
| XOM | Exxon Mobil Corp | 3,000 | $302K | 0.0% | $100.67 * | $57.37 | +8.0% | COM | 30231G102 |
| — | Spark Networks Inc | 52,539 | $298K | 0.0% | $5.67 | $6.02 | — | COM | 84651P100 |
| SENEA | Seneca Foods Corp | 9,250 | $283K | 0.0% | $30.59 * | $30.18 | -1.1% | COM | 817070501 |
| ERIE | Erie Indemnity Co | 3,599 | $271K | 0.0% | $75.30 * | $56.19 | 0.0% | COM | 29530P102 |
| SURE | TrimTabs Float Shrink ETF | 5,000 | $256K | 0.0% | $51.20 | $41.19 | — | COM | 00768Y818 |
| NEM | Newmont Mining Corp | 9,700 | $247K | 0.0% | $25.46 * | $19.74 | +0.4% | COM | 651639106 |
| SENEB | Seneca Foods Corp | 7,500 | $233K | 0.0% | $31.07 | $30.54 | +2.5% | COM | 817070105 |
| GLRE | Greenlight Capital Re Ltd | 7,000 | $231K | 0.0% | $33.00 | $32.29 | +0.2% | COM | G4095J109 |
| — | MDC Partners Inc | 10,744 | $231K | 0.0% | $21.50 | $18.52 | — | COM | 552697104 |
| — | Ameriana Bancorp | 15,167 | $225K | 0.0% | $14.83 | $10.48 | — | COM | 023613102 |
| — | Premier Financial Bancorp Inc | 12,314 | $198K | 0.0% | $16.08 | $12.02 | — | COM | 74050M105 |
| — | Luxfer Holdings PLC | 10,000 | $190K | 0.0% | $19.00 | $16.00 | — | COM | 550678106 |
| HNNA | Hennessy Advisors Inc | 12,493 | $186K | 0.0% | $14.89 * | $8.98 | 0.0% | COM | 425885100 |
| AMH | American Homes 4 Rent | 10,000 | $178K | 0.0% | $17.80 | $17.80 | — | COM | 02665T306 |
| — | ARMOUR Residential REIT Inc | 40,000 | $173K | 0.0% | $4.33 | $4.46 | — | COM | 042315101 |
| GS | Goldman Sachs Group Inc/The | 1,000 | $167K | 0.0% | $167.00 * | $130.68 | +2.4% | COM | 38141G104 |
| — | LaPorte Bancorp Inc | 15,052 | $166K | 0.0% | $11.03 | $10.10 | — | COM | 516651106 |
| GROW | US Global Investors Inc | 40,969 | $144K | 0.0% | $3.51 | $2.79 | +23.7% | COM | 902952100 |
| — | Dex Media Inc | 12,206 | $136K | 0.0% | $11.14 | $17.53 | — | COM | 25213A107 |
| — | Eldorado Gold Corp | 15,300 | $117K | 0.0% | $7.65 | $6.21 | — | COM | 284902103 |
| — | Royce Focus Trust Inc | 11,859 | $101K | 0.0% | $8.52 | $7.59 | — | COM | 78080N108 |
| — | Escalera Resources Co | 19,908 | $52,000 | 0.0% | $2.61 | $2.86 | — | COM | 296064108 |
| — | Active Power Inc | 16,900 | $47,000 | 0.0% | $2.78 | $3.31 | — | COM | 00504W308 |
| — | ZaZa Energy Corp | 34,300 | $30,000 | 0.0% | $0.87 | $1.20 | — | COM | 98919T100 |
| — | Cosi Inc | 23,544 | $27,000 | 0.0% | $1.15 | $2.21 | — | COM | 22122P200 |
| — | General Electric Co | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 369604103 |