Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 758,500 | $169M | 15.7% | $222.41 | — | — | Put | 88160R101 |
| AMZN | AMAZON.COM INC | 531,000 | $165M | 15.3% | $310.35 | — | — | Put | 023135106 |
| DVN | DEVON ENERGY CORP | 803,200 | $49.16M | 4.6% | $61.21 * | $41.04 | +1.6% | Call | 25179M103 |
| — | CAPITAL SENIOR LIVING CORP | 1,830,167 | $45.59M | 4.2% | $24.91 | $23.53 | — | COM | 140475104 |
| GEF/B | GREIF INC-CL B | 906,739 | $44.67M | 4.1% | $49.26 * | $29.12 | -1.5% | COM | 397624206 |
| C | CITIGROUP INC | 700,000 | $37.88M | 3.5% | $54.11 * | $37.04 | +8.8% | Call | 172967424 |
| — | APACHE CORP | 560,000 | $35.09M | 3.3% | $62.67 | $85.10 | — | Call | 037411105 |
| NFLX | NETFLIX INC | 98,800 | $33.75M | 3.1% | $341.61 | — | — | Put | 64110L106 |
| CCL | CARNIVAL CORP | 590,000 | $26.75M | 2.5% | $45.33 * | $32.52 | +7.0% | Call | 143658300 |
| — | EXPRESS SCRIPTS HOLDING CO | 250,000 | $21.17M | 2.0% | $84.67 | $64.62 | — | Call | 30219G108 |
| — | FOREST CITY ENTERPRISES-CL A | 964,208 | $20.54M | 1.9% | $21.30 | $18.00 | — | COM | 345550107 |
| — | EQUINIX INC | 90,400 | $20.5M | 1.9% | $226.73 | $185.40 | — | Call | 29444U502 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 462,700 | $19.29M | 1.8% | $41.69 * | $27.84 | +18.7% | Call | 416515104 |
| — | EQUINIX INC | 79,124 | $17.94M | 1.7% | $226.73 | $185.40 | — | COM | 29444U502 |
| — | LIBERTY INTERACTIVE CORP-A | 578,700 | $17.02M | 1.6% | $29.42 | $23.01 | — | COM | 53071M104 |
| — | NATL WESTERN LIFE INS-CL A | 58,576 | $15.77M | 1.5% | $269.26 | $189.85 | — | COM | 638522102 |
| — | COWEN GROUP INC-CLASS A | 3,262,375 | $15.66M | 1.5% | $4.80 | $2.89 | — | COM | 223622101 |
| HAL | HALLIBURTON CO | 370,000 | $14.55M | 1.4% | $39.33 | — | — | Call | 406216101 |
| — | TEXAS PACIFIC LAND TRUST | 114,598 | $13.52M | 1.3% | $118.00 | $84.44 | — | COM | 882610108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 52,880 | $13.37M | 1.2% | $252.80 * | $223.41 | +8.7% | COM | 31946M103 |
| — | GENERAL ELECTRIC CO | 500,000 | $12.63M | 1.2% | $25.27 | $21.74 | — | Call | 369604103 |
| — | ATHENAHEALTH INC | 82,800 | $12.06M | 1.1% | $145.70 | — | — | Put | 04685W103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 377,500 | $11.89M | 1.1% | $31.51 | — | — | Put | 06742E711 |
| — | XEROX CORP | 854,000 | $11.84M | 1.1% | $13.86 | $9.17 | — | Call | 984121103 |
| — | INTELSAT SA | 645,820 | $11.21M | 1.0% | $17.36 | $18.00 | — | COM | L5140P101 |
| CRM | SALESFORCE.COM INC | 180,000 | $10.68M | 1.0% | $59.31 | — | — | Put | 79466L302 |
| — | DIREXION DLY RUSSIA BEAR 3X | 333,800 | $9.38M | 0.9% | $28.10 | $28.10 | — | COM | 25459W284 |
| EXTR | EXTREME NETWORKS INC | 2,609,274 | $9.211M | 0.9% | $3.53 * | $4.54 | -19.5% | COM | 30226D106 |
| — | WRIGHT MEDICAL GROUP INC-CVR | 1,925,027 | $9.202M | 0.9% | $4.78 | $0.66 | — | COM | 98235T115 |
| — | AMERICAN REALTY CAPITAL PROP | 1,002,700 | $9.074M | 0.8% | $9.05 | $12.04 | — | COM | 02917T104 |
| — | SOUTHWESTERN ENERGY CO | 300,000 | $8.187M | 0.8% | $27.29 | $27.29 | — | COM | 845467109 |
| LEN/B | LENNAR CORP - B SHS | 224,632 | $8.111M | 0.8% | $36.11 * | $24.33 | +22.7% | COM | 526057302 |
| — | SEARS HOLDINGS CORP | 239,500 | $7.899M | 0.7% | $32.98 | — | — | Put | 812350106 |
| — | PROSHARES SHORT VIX ST FUTUR | 126,600 | $7.743M | 0.7% | $61.16 | — | — | Call | 74347W627 |
| PBF | PBF ENERGY INC-CLASS A | 280,933 | $7.484M | 0.7% | $26.64 * | $26.36 | -1.2% | COM | 69318G106 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 76,200 | $6.828M | 0.6% | $89.61 | — | — | Put | 464288513 |
| PFE | PFIZER INC | 200,000 | $6.23M | 0.6% | $31.15 | — | — | Call | 717081103 |
| — | LIBERTY INTERACTIVE CORP-A | 200,000 | $5.884M | 0.5% | $29.42 | $23.01 | — | Call | 53071M104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 605,783 | $5.785M | 0.5% | $9.55 | $11.45 | — | COM | 714236106 |
| — | TRIBUNE PUBLISHING CO | 246,302 | $5.64M | 0.5% | $22.90 | $20.18 | — | COM | 896082104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $5.601M | 0.5% | $56.01 | — | — | Call | 026874784 |
| DVN | DEVON ENERGY CORP | 85,490 | $5.233M | 0.5% | $61.21 * | $41.04 | +1.6% | COM | 25179M103 |
| — | ELDORADO RESORTS INC | 1,281,289 | $5.189M | 0.5% | $4.05 | $4.21 | — | COM | 28470R102 |
| NEM | NEWMONT MINING CORP | 266,500 | $5.037M | 0.5% | $18.90 * | $19.74 | -25.2% | Call | 651639106 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 446,452 | $4.728M | 0.4% | $10.59 | $7.46 | — | COM | 18451C109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 162,585 | $3.78M | 0.4% | $23.25 | $21.32 | +9.1% | COM | 683797104 |
| — | SEARS HOLDINGS CORP | 107,400 | $3.542M | 0.3% | $32.98 | — | — | Call | 812350106 |
| — | INTERVEST BANCSHARES CORP | 348,990 | $3.507M | 0.3% | $10.05 | $7.31 | — | COM | 460927106 |
| — | BAKER HUGHES INC | 60,000 | $3.364M | 0.3% | $56.07 | — | — | Call | 057224107 |
| — | WHITING PETROLEUM CORP | 100,000 | $3.3M | 0.3% | $33.00 | $33.00 | — | Call | 966387102 |
| — | WPX ENERGY INC | 260,000 | $3.024M | 0.3% | $11.63 | $18.94 | — | COM | 98212B103 |
| — | ATLANTIC COAST FINANCIAL COR | 750,000 | $2.978M | 0.3% | $3.97 | $4.33 | — | COM | 048426100 |
| — | WHITING PETROLEUM CORP | 88,588 | $2.923M | 0.3% | $33.00 | $33.00 | — | COM | 966387102 |
| SEE | SEALED AIR CORP | 67,222 | $2.852M | 0.3% | $42.43 * | $18.75 | +66.9% | COM | 81211K100 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $2.729M | 0.3% | $27.29 | $27.29 | — | Call | 845467109 |
| — | LAKE SHORE BANCORP INC | 200,877 | $2.724M | 0.3% | $13.56 | $11.76 | — | COM | 510700107 |
| — | WHOLE FOODS MARKET INC | 50,000 | $2.521M | 0.2% | $50.42 | — | — | Put | 966837106 |
| HUN | HUNTSMAN CORP | 100,000 | $2.278M | 0.2% | $22.78 | — | — | Call | 447011107 |
| CCL | CARNIVAL CORP | 45,000 | $2.04M | 0.2% | $45.33 * | $32.52 | +7.0% | COM | 143658300 |
| PARR | PAR PETROLEUM CORP | 121,912 | $1.981M | 0.2% | $16.25 * | $18.31 | -16.2% | COM | 69888T207 |
| — | CHARTER FINANCIAL CORP | 150,124 | $1.719M | 0.2% | $11.45 | $10.08 | — | COM | 16122W108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 200,000 | $1.7M | 0.2% | $8.50 | — | — | Call | 37247D106 |
| — | CLIFTON BANCORP INC | 122,576 | $1.666M | 0.2% | $13.59 | $12.67 | — | COM | 186873105 |
| — | BLUE HILLS BANCORP INC | 99,600 | $1.353M | 0.1% | $13.58 | $13.12 | — | COM | 095573101 |
| — | STONEGATE MORTGAGE CORP | 111,111 | $1.329M | 0.1% | $11.96 | $16.53 | — | COM | 86181Q300 |
| — | HOPFED BANCORP INC | 94,328 | $1.2M | 0.1% | $12.72 | $11.34 | — | COM | 439734104 |
| — | LIBERTY VENTURES - SER A | 30,834 | $1.163M | 0.1% | $37.72 | $53.20 | — | COM | 53071M880 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 113,490 | $1.038M | 0.1% | $9.15 * | $7.17 | +2.8% | COM | 174903104 |
| C | CITIGROUP INC | 19,000 | $1.028M | 0.1% | $54.11 * | $37.04 | +8.8% | COM | 172967424 |
| — | RADIO ONE INC -CL D | 602,542 | $1.006M | 0.1% | $1.67 | $4.04 | — | COM | 75040P405 |
| AMKR | AMKOR TECHNOLOGY INC | 131,711 | $935K | 0.1% | $7.10 * | $3.95 | +63.6% | COM | 031652100 |
| — | MAG SILVER CORP | 111,300 | $912K | 0.1% | $8.19 | $9.45 | — | COM | 55903Q104 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $868K | 0.1% | $20.00 * | $16.44 | +15.4% | COM | 675607105 |
| — | POWERSECURE INTERNATIONAL IN | 71,600 | $834K | 0.1% | $11.65 | $18.25 | — | COM | 73936N105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $826K | 0.1% | $90.78 * | $57.19 | +15.3% | COM | 29530P102 |
| BKD | BROOKDALE SENIOR LIVING INC | 21,090 | $773K | 0.1% | $36.65 * | $34.08 | -0.5% | COM | 112463104 |
| — | HERBALIFE LTD | 20,000 | $754K | 0.1% | $37.70 | — | — | Put | G4412G951 |
| — | DIREXION DLY EMG MKT BEAR 3X | 20,100 | $754K | 0.1% | $37.51 | $37.51 | — | COM | 25459Y470 |
| SHBI | SHORE BANCSHARES INC | 75,000 | $701K | 0.1% | $9.35 | $9.34 | -1.1% | COM | 825107105 |
| — | ASB BANCORP INC | 32,300 | $694K | 0.1% | $21.49 | $16.41 | — | COM | 00213T109 |
| LMNR | LIMONEIRA CO | 27,668 | $691K | 0.1% | $24.97 * | $16.18 | +29.5% | COM | 532746104 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $677K | 0.1% | $33.85 | $31.50 | — | COM | 09253U108 |
| — | APACHE CORP | 10,000 | $627K | 0.1% | $62.70 | $85.10 | — | COM | 037411105 |
| — | HERBALIFE LTD | 15,000 | $566K | 0.1% | $37.73 | — | — | Call | G4412G901 |
| — | MERIDIAN BANCORP INC | 50,244 | $564K | 0.1% | $11.23 | $10.57 | — | COM | 58958U103 |
| LE | LANDS' END INC | 10,350 | $558K | 0.1% | $53.91 | $28.56 | +88.9% | COM | 51509F105 |
| — | PSB HOLDINGS INC | 70,862 | $551K | 0.1% | $7.78 | $5.76 | — | COM | 69360W108 |
| SALM | SALEM COMMUNICATIONS -CL A | 68,399 | $535K | 0.0% | $7.82 | $8.24 | -7.0% | COM | 794093104 |
| — | LEAPFROG ENTERPRISES INC | 100,000 | $472K | 0.0% | $4.72 | $7.50 | — | COM | 52186N106 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 57,583 | $470K | 0.0% | $8.16 * | $4.76 | +6.1% | COM | 491292108 |
| PEBK | PEOPLES BANCORP OF NC | 25,794 | $464K | 0.0% | $17.99 * | $10.91 | +47.0% | COM | 710577107 |
| AXR | AMREP CORP | 113,095 | $434K | 0.0% | $3.84 * | $5.75 | -30.2% | COM | 032159105 |
| — | AMBAC FINANCIAL GROUP-CW23 | 29,200 | $423K | 0.0% | $14.49 | $14.93 | — | WTS | 023139116 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,000 | $423K | 0.0% | $84.60 | $64.62 | — | COM | 30219G108 |
| — | XEROX CORP | 30,000 | $416K | 0.0% | $13.87 | $9.17 | — | COM | 984121103 |
| — | ROSETTA RESOURCES INC | 18,000 | $402K | 0.0% | $22.33 | $42.50 | — | COM | 777779307 |
| — | SPARK NETWORKS INC | 111,525 | $400K | 0.0% | $3.59 | $4.73 | — | COM | 84651P100 |
| — | FOREST CITY ENTERPRISES-CL B | 18,000 | $384K | 0.0% | $21.33 | $18.27 | — | COM | 345550305 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $354K | 0.0% | $23.60 | $24.12 | — | COM | 037612306 |
| UBOH | UNITED BANCSHARES INC/OHIO | 23,710 | $343K | 0.0% | $14.47 | $12.10 | — | COM | 909458101 |
| — | WOLVERINE BANCORP INC | 13,946 | $334K | 0.0% | $23.95 | $18.75 | — | COM | 977880103 |
| PSA | PUBLIC STORAGE | 1,806 | $334K | 0.0% | $184.94 * | $102.35 | +17.7% | COM | 74460D109 |
| — | EASTERN VIRGINIA BANKSHARES | 48,200 | $312K | 0.0% | $6.47 | $5.00 | — | COM | 277196101 |
| XOM | EXXON MOBIL CORP | 3,000 | $277K | 0.0% | $92.33 * | $57.37 | +0.5% | COM | 30231G102 |
| HNNA | HENNESSY ADVISORS INC | 12,493 | $274K | 0.0% | $21.93 * | $8.98 | +43.5% | COM | 425885100 |
| IMO | IMPERIAL OIL LTD | 6,000 | $258K | 0.0% | $43.00 * | $33.84 | +5.2% | COM | 453038408 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $250K | 0.0% | $27.03 | $30.18 | -9.9% | COM | 817070501 |
| — | MDC PARTNERS INC-A | 10,744 | $244K | 0.0% | $22.71 | $18.52 | — | COM | 552697104 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $241K | 0.0% | $32.13 * | $30.54 | +1.6% | COM | 817070105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 7,000 | $229K | 0.0% | $32.71 | $32.29 | -0.2% | COM | G4095J109 |
| — | LAPORTE BANCORP INC | 17,171 | $214K | 0.0% | $12.46 | $10.39 | — | COM | 516651106 |
| FE | FIRSTENERGY CORP | 5,271 | $206K | 0.0% | $39.08 * | $23.07 | +6.7% | COM | 337932107 |
| — | PREMIER FINANCIAL BANCORP | 12,314 | $192K | 0.0% | $15.59 | $12.02 | — | COM | 74050M105 |
| AMH | AMERICAN HOMES 4 RENT- A | 10,000 | $170K | 0.0% | $17.00 | $17.80 | — | COM | 02665T306 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,000 | $167K | 0.0% | $41.75 * | $27.84 | +18.7% | COM | 416515104 |
| — | THIRD POINT REINSURANCE LTD | 11,000 | $159K | 0.0% | $14.45 | $14.55 | — | COM | G8827U100 |
| — | CHC GROUP LTD | 47,300 | $152K | 0.0% | $3.21 | $5.60 | — | COM | G07021101 |
| — | LUXFER HOLDINGS PLC-ADR | 10,000 | $149K | 0.0% | $14.90 | $16.00 | — | COM | 550678106 |
| — | EAGLE ROCK ENERGY PARTNERS | 64,100 | $141K | 0.0% | $2.20 | $2.20 | — | COM | 26985R104 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 40,969 | $127K | 0.0% | $3.10 * | $2.79 | +8.4% | COM | 902952100 |
| NEM | NEWMONT MINING CORP | 6,700 | $127K | 0.0% | $18.96 * | $19.74 | -25.2% | COM | 651639106 |
| — | DEX MEDIA INC | 12,206 | $109K | 0.0% | $8.93 | $17.53 | — | COM | 25213A107 |
| — | ELDORADO GOLD CORP | 15,300 | $93,000 | 0.0% | $6.08 | $6.21 | — | COM | 284902103 |
| — | ROYCE FOCUS TRUST INC | 11,963 | $87,000 | 0.0% | $7.27 | $7.59 | — | COM | 78080N108 |
| — | ACTIVE POWER INC | 16,900 | $31,000 | 0.0% | $1.83 | $3.31 | — | COM | 00504W308 |
| — | ESCALERA RESOURCES CO | 19,908 | $10,000 | 0.0% | $0.50 | $2.86 | — | COM | 296064108 |
| — | GENERAL ELECTRIC CO | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 369604103 |