Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 726,000 | $176M | 17.4% | $242.68 | — | — | Put | 88160R101 |
| DVN | DEVON ENERGY CORP | 803,200 | $54.76M | 5.4% | $68.18 * | $41.04 | +12.7% | Call | 25179M103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,225,400 | $45.65M | 4.5% | $37.25 * | $27.84 | +5.6% | Call | 416515104 |
| — | APACHE CORP | 480,000 | $45.06M | 4.4% | $93.87 | $85.10 | — | Call | 037411105 |
| NFLX | NETFLIX INC | 98,800 | $44.58M | 4.4% | $451.18 | — | — | Put | 64110L106 |
| — | EXPRESS SCRIPTS HOLDING CO | 600,000 | $42.38M | 4.2% | $70.63 | $64.62 | — | Call | 30219G108 |
| GEF/B | GREIF INC-CL B | 846,459 | $41.9M | 4.1% | $49.50 * | $29.17 | -2.5% | COM | 397624206 |
| — | CAPITAL SENIOR LIVING CORP | 1,807,270 | $38.37M | 3.8% | $21.23 | $23.52 | — | COM | 140475104 |
| C | CITIGROUP INC | 700,000 | $36.27M | 3.6% | $51.82 * | $37.04 | +4.2% | Call | 172967424 |
| — | EQUINIX INC | 155,400 | $33.02M | 3.3% | $212.48 | $184.43 | — | Call | 29444U502 |
| CCL | CARNIVAL CORP | 690,000 | $27.72M | 2.7% | $40.17 * | $32.52 | -1.6% | Call | 143658300 |
| AMZN | AMAZON.COM INC | 75,500 | $24.34M | 2.4% | $322.44 | — | — | Put | 023135106 |
| — | TEXAS PACIFIC LAND TRUST | 114,598 | $22.05M | 2.2% | $192.44 | $84.44 | — | COM | 882610108 |
| — | FOREST CITY ENTERPRISES-CL A | 964,208 | $18.86M | 1.9% | $19.56 | $18.00 | — | COM | 345550107 |
| PBF | PBF ENERGY INC-CLASS A | 753,100 | $18.07M | 1.8% | $24.00 * | $26.36 | 0.0% | COM | 69318G106 |
| — | LIBERTY INTERACTIVE CORP-A | 578,700 | $16.5M | 1.6% | $28.52 | $23.01 | — | COM | 53071M104 |
| — | EQUINIX INC | 77,300 | $16.43M | 1.6% | $212.48 | $184.43 | — | COM | 29444U502 |
| — | NATL WESTERN LIFE INS-CL A | 58,576 | $14.47M | 1.4% | $247.01 | $189.85 | — | COM | 638522102 |
| C | CITIGROUP INC | 249,000 | $12.9M | 1.3% | $51.82 * | $37.04 | +4.2% | COM | 172967424 |
| HAL | HALLIBURTON CO | 200,000 | $12.9M | 1.3% | $64.51 | — | — | Call | 406216101 |
| — | GENERAL ELECTRIC CO | 500,000 | $12.81M | 1.3% | $25.62 | $21.74 | — | Call | 369604103 |
| — | COWEN GROUP INC-CLASS A | 3,262,375 | $12.23M | 1.2% | $3.75 | $2.89 | — | COM | 223622101 |
| — | XEROX CORP | 854,000 | $11.3M | 1.1% | $13.23 | $9.17 | — | Call | 984121103 |
| — | PROSHARES SHORT VIX ST FUTUR | 146,600 | $10.99M | 1.1% | $74.94 | — | — | Call | 74347W627 |
| — | ATHENAHEALTH INC | 82,800 | $10.9M | 1.1% | $131.69 | — | — | Put | 04685W103 |
| — | DOW CHEMICAL CO/THE | 200,000 | $10.49M | 1.0% | $52.44 | — | — | Call | 260543103 |
| CRM | SALESFORCE.COM INC | 180,000 | $10.36M | 1.0% | $57.53 | — | — | Put | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $10.28M | 1.0% | $34.26 | — | — | Call | 595112103 |
| — | ANADARKO PETROLEUM CORP | 100,000 | $10.14M | 1.0% | $101.44 | — | — | Call | 032511107 |
| EXTR | EXTREME NETWORKS INC | 2,083,674 | $9.981M | 1.0% | $4.79 | $4.76 | +2.0% | COM | 30226D106 |
| — | IPATH S&P 500 VIX S/T FU ETN | 290,000 | $9.042M | 0.9% | $31.18 | — | — | Put | 06742E711 |
| — | AMERICAN REALTY CAPITAL PROP | 602,700 | $7.269M | 0.7% | $12.06 | $14.02 | — | COM | 02917T104 |
| LEN/B | LENNAR CORP - B SHS | 223,032 | $7.139M | 0.7% | $32.01 * | $24.33 | +8.7% | COM | 526057302 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 76,200 | $7.007M | 0.7% | $91.96 | — | — | Put | 464288513 |
| — | LORAL SPACE & COMMUNICATIONS | 95,600 | $6.865M | 0.7% | $71.81 | $79.06 | — | COM | 543881106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 30,856 | $6.684M | 0.7% | $216.62 * | $216.51 | -4.0% | COM | 31946M103 |
| — | INTELSAT SA | 373,588 | $6.403M | 0.6% | $17.14 | $18.46 | — | COM | L5140P101 |
| — | TRIBUNE PUBLISHING CO | 314,394 | $6.344M | 0.6% | $20.18 | $20.18 | — | COM | 896082104 |
| — | SEARS HOLDINGS CORP | 249,500 | $6.295M | 0.6% | $25.23 | — | — | Put | 812350106 |
| — | WPX ENERGY INC | 260,000 | $6.256M | 0.6% | $24.06 | $18.94 | — | COM | 98212B103 |
| NEM | NEWMONT MINING CORP | 266,500 | $6.143M | 0.6% | $23.05 * | $19.74 | -9.0% | Call | 651639106 |
| DVN | DEVON ENERGY CORP | 85,490 | $5.829M | 0.6% | $68.18 * | $41.04 | +12.7% | COM | 25179M103 |
| — | LIBERTY INTERACTIVE CORP-A | 200,000 | $5.704M | 0.6% | $28.52 | $23.01 | — | Call | 53071M104 |
| — | ELDORADO RESORTS INC | 1,281,289 | $5.394M | 0.5% | $4.21 | $4.21 | — | COM | 28470R102 |
| — | INTERVEST BANCSHARES CORP | 463,868 | $4.435M | 0.4% | $9.56 | $7.31 | — | COM | 460927106 |
| — | WRIGHT MEDICAL GROUP INC-CVR | 1,845,787 | $3.968M | 0.4% | $2.15 | $0.48 | — | COM | 98235T115 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 550,694 | $3.712M | 0.4% | $6.74 | $7.46 | — | COM | 18451C109 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $3.495M | 0.3% | $34.95 | — | — | Call | 845467109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 245,268 | $3.331M | 0.3% | $13.58 | $14.25 | — | COM | 714236106 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 153,444 | $3.107M | 0.3% | $20.25 | $21.23 | -4.6% | COM | 683797104 |
| — | ATLANTIC COAST FINANCIAL COR | 750,000 | $3.06M | 0.3% | $4.08 | $4.33 | — | COM | 048426100 |
| SEE | SEALED AIR CORP | 72,777 | $2.538M | 0.3% | $34.87 * | $18.75 | +53.1% | COM | 81211K100 |
| — | LAKE SHORE BANCORP INC | 196,677 | $2.478M | 0.2% | $12.60 | $11.72 | — | COM | 510700107 |
| PARR | PAR PETROLEUM CORP | 121,912 | $2.054M | 0.2% | $16.85 * | $18.31 | 0.0% | COM | 69888T207 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 54,000 | $2.012M | 0.2% | $37.26 * | $27.84 | +5.6% | COM | 416515104 |
| CCL | CARNIVAL CORP | 45,000 | $1.808M | 0.2% | $40.18 * | $32.52 | -1.6% | COM | 143658300 |
| — | RADIO ONE INC -CL D | 531,792 | $1.691M | 0.2% | $3.18 | $4.36 | — | COM | 75040P405 |
| — | CHARTER FINANCIAL CORP | 150,124 | $1.606M | 0.2% | $10.70 | $10.08 | — | COM | 16122W108 |
| — | CLIFTON BANCORP INC | 122,576 | $1.543M | 0.2% | $12.59 | $12.67 | — | COM | 186873105 |
| — | STONEGATE MORTGAGE CORP | 111,111 | $1.441M | 0.1% | $12.97 | $16.53 | — | COM | 86181Q300 |
| — | BLUE HILLS BANCORP INC | 99,600 | $1.307M | 0.1% | $13.12 | $13.12 | — | COM | 095573101 |
| AMKR | AMKOR TECHNOLOGY INC | 131,711 | $1.108M | 0.1% | $8.41 * | $3.95 | +133.4% | COM | 031652100 |
| — | HOPFED BANCORP INC | 94,328 | $1.085M | 0.1% | $11.50 | $11.34 | — | COM | 439734104 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 113,490 | $1.004M | 0.1% | $8.85 * | $7.17 | 0.0% | COM | 174903104 |
| — | APACHE CORP | 10,000 | $939K | 0.1% | $93.90 | $85.10 | — | COM | 037411105 |
| — | STRAIGHT PATH COMM- B | 56,007 | $882K | 0.1% | $15.75 | $8.20 | — | COM | 862578101 |
| — | HERBALIFE LTD | 20,000 | $875K | 0.1% | $43.75 | — | — | Put | G4412G951 |
| — | MAG SILVER CORP | 111,300 | $828K | 0.1% | $7.44 | $9.45 | — | COM | 55903Q104 |
| — | ROSETTA RESOURCES INC | 18,000 | $802K | 0.1% | $44.56 | $42.50 | — | COM | 777779307 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 42,388 | $784K | 0.1% | $18.50 * | $16.38 | +7.6% | COM | 675607105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $690K | 0.1% | $75.83 * | $57.19 | +1.1% | COM | 29530P102 |
| — | POWERSECURE INTERNATIONAL IN | 71,600 | $686K | 0.1% | $9.58 | $18.25 | — | COM | 73936N105 |
| BKD | BROOKDALE SENIOR LIVING INC | 21,090 | $680K | 0.1% | $32.24 * | $34.08 | 0.0% | COM | 112463104 |
| SHBI | SHORE BANCSHARES INC | 75,000 | $675K | 0.1% | $9.00 | $9.34 | -4.3% | COM | 825107105 |
| — | HERBALIFE LTD | 15,000 | $656K | 0.1% | $43.73 | — | — | Call | G4412G901 |
| LMNR | LIMONEIRA CO | 27,668 | $655K | 0.1% | $23.67 * | $16.18 | +19.1% | COM | 532746104 |
| — | ASB BANCORP INC | 32,300 | $651K | 0.1% | $20.15 | $16.41 | — | COM | 00213T109 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $630K | 0.1% | $31.50 | $31.50 | — | COM | 09253U108 |
| IBCP | INDEPENDENT BANK CORP - MICH | 51,000 | $608K | 0.1% | $11.92 * | $5.76 | +47.6% | COM | 453838609 |
| — | LEAPFROG ENTERPRISES INC | 100,000 | $599K | 0.1% | $5.99 | $7.50 | — | COM | 52186N106 |
| — | APOLLO GLOBAL MANAGEMENT - A | 25,000 | $596K | 0.1% | $23.84 | $24.12 | — | COM | 037612306 |
| PSA | PUBLIC STORAGE | 3,306 | $548K | 0.1% | $165.76 * | $102.35 | +4.8% | COM | 74460D109 |
| — | MERIDIAN BANCORP INC | 50,244 | $531K | 0.1% | $10.57 | $10.57 | — | COM | 58958U103 |
| SALM | SALEM COMMUNICATIONS -CL A | 68,399 | $521K | 0.1% | $7.62 * | $8.24 | +3.1% | COM | 794093104 |
| — | PSB HOLDINGS INC | 70,862 | $516K | 0.1% | $7.28 | $5.76 | — | COM | 69360W108 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 57,583 | $464K | 0.0% | $8.06 * | $4.76 | +7.6% | COM | 491292108 |
| PEBK | PEOPLES BANCORP OF NC | 25,794 | $437K | 0.0% | $16.94 * | $10.91 | +38.1% | COM | 710577107 |
| LE | LANDS' END INC | 10,350 | $426K | 0.0% | $41.16 | $28.56 | +44.0% | COM | 51509F105 |
| — | AMBAC FINANCIAL GROUP-CW23 | 29,200 | $406K | 0.0% | $13.90 | $14.93 | — | WTS | 023139116 |
| — | XEROX CORP | 30,000 | $397K | 0.0% | $13.23 | $9.17 | — | COM | 984121103 |
| — | FOREST CITY ENTERPRISES-CL B | 18,000 | $357K | 0.0% | $19.83 | $18.27 | — | COM | 345550305 |
| UBOH | UNITED BANCSHARES INC/OHIO | 23,710 | $355K | 0.0% | $14.97 | $12.10 | — | COM | 909458101 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,000 | $353K | 0.0% | $70.60 | $64.62 | — | COM | 30219G108 |
| — | WOLVERINE BANCORP INC | 13,946 | $314K | 0.0% | $22.52 | $18.75 | — | COM | 977880103 |
| — | EASTERN VIRGINIA BANKSHARES | 48,200 | $300K | 0.0% | $6.22 | $5.00 | — | COM | 277196101 |
| IMO | IMPERIAL OIL LTD | 6,000 | $283K | 0.0% | $47.17 * | $33.84 | +18.4% | COM | 453038408 |
| — | LIBERTY VENTURES - SER A | 7,416 | $282K | 0.0% | $38.03 | $102.08 | — | COM | 53071M880 |
| XOM | EXXON MOBIL CORP | 3,000 | $282K | 0.0% | $94.00 * | $57.37 | +1.6% | COM | 30231G102 |
| AXR | AMREP CORP | 59,638 | $278K | 0.0% | $4.66 * | $7.30 | -20.2% | COM | 032159105 |
| — | CHC GROUP LTD | 47,300 | $265K | 0.0% | $5.60 | $5.60 | — | COM | G07021101 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $265K | 0.0% | $28.65 * | $30.18 | -0.7% | COM | 817070501 |
| — | LIBERTY TRIPADVISOR HDG-A | 7,416 | $251K | 0.0% | $33.85 | $33.85 | — | COM | 531465102 |
| HNNA | HENNESSY ADVISORS INC | 12,493 | $248K | 0.0% | $19.85 * | $8.98 | +26.3% | COM | 425885100 |
| — | SPARK NETWORKS INC | 52,539 | $244K | 0.0% | $4.64 | $6.02 | — | COM | 84651P100 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $229K | 0.0% | $30.53 | $30.54 | +1.3% | COM | 817070105 |
| AGO | ASSURED GUARANTY LTD | 10,300 | $228K | 0.0% | $22.14 * | $17.84 | +7.2% | COM | G0585R106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 7,000 | $227K | 0.0% | $32.43 * | $32.29 | +4.2% | COM | G4095J109 |
| — | MDC PARTNERS INC-A | 10,744 | $206K | 0.0% | $19.17 | $18.52 | — | COM | 552697104 |
| — | PREMIER FINANCIAL BANCORP | 12,314 | $180K | 0.0% | $14.62 | $12.02 | — | COM | 74050M105 |
| — | LUXFER HOLDINGS PLC-ADR | 10,000 | $173K | 0.0% | $17.30 | $16.00 | — | COM | 550678106 |
| — | LAPORTE BANCORP INC | 15,052 | $169K | 0.0% | $11.23 | $10.10 | — | COM | 516651106 |
| AMH | AMERICAN HOMES 4 RENT- A | 10,000 | $169K | 0.0% | $16.90 | $17.80 | — | COM | 02665T306 |
| — | THIRD POINT REINSURANCE LTD | 11,000 | $160K | 0.0% | $14.55 | $14.55 | — | COM | G8827U100 |
| NEM | NEWMONT MINING CORP | 6,700 | $154K | 0.0% | $22.99 * | $19.74 | -9.0% | COM | 651639106 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 40,969 | $145K | 0.0% | $3.54 | $2.79 | +27.7% | COM | 902952100 |
| — | DEX MEDIA INC | 12,206 | $117K | 0.0% | $9.59 | $17.53 | — | COM | 25213A107 |
| — | ELDORADO GOLD CORP | 15,300 | $103K | 0.0% | $6.73 | $6.21 | — | COM | 284902103 |
| — | ROYCE FOCUS TRUST INC | 11,859 | $93,000 | 0.0% | $7.84 | $7.59 | — | COM | 78080N108 |
| — | ESCALERA RESOURCES CO | 19,908 | $38,000 | 0.0% | $1.91 | $2.86 | — | COM | 296064108 |
| — | ACTIVE POWER INC | 16,900 | $34,000 | 0.0% | $2.01 | $3.31 | — | COM | 00504W308 |
| — | GENERAL ELECTRIC CO | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 369604103 |