CIK: 0001513193 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $1,077,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 758,500 | $168,698 | 15.7% | — | — | Put | 88160R101 |
| AMZN | AMAZON.COM INC | 531,000 | $164,796 | 15.3% | — | — | Put | 023135106 |
| DVN | DEVON ENERGY CORP | 803,200 | $49,164 | 4.6% | $41.04 | +0.2% | Call | 25179M103 |
| — | CAPITAL SENIOR LIVING CORP | 1,830,167 | $45,589 | 4.2% | $23.53 | — | COM | 140475104 |
| GEF/B | GREIF INC-CL B | 906,739 | $44,666 | 4.1% | $29.12 | -2.6% | COM | 397624206 |
| C | CITIGROUP INC | 700,000 | $37,877 | 3.5% | $37.04 | +6.7% | Call | 172967424 |
| — | APACHE CORP | 560,000 | $35,095 | 3.3% | $85.10 | — | Call | 037411105 |
| NFLX | NETFLIX INC | 98,800 | $33,751 | 3.1% | — | — | Put | 64110L106 |
| CCL | CARNIVAL CORP | 590,000 | $26,745 | 2.5% | $32.52 | +7.0% | Call | 143658300 |
| — | EXPRESS SCRIPTS HOLDING CO | 250,000 | $21,168 | 2.0% | $64.62 | — | Call | 30219G108 |
| — | FOREST CITY ENTERPRISES-CL A | 964,208 | $20,538 | 1.9% | $18.00 | — | COM | 345550107 |
| — | EQUINIX INC | 90,400 | $20,496 | 1.9% | $185.40 | — | Call | 29444U502 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 462,700 | $19,290 | 1.8% | $27.84 | +12.3% | Call | 416515104 |
| — | EQUINIX INC | 79,124 | $17,940 | 1.7% | $185.40 | — | COM | 29444U502 |
| — | LIBERTY INTERACTIVE CORP-A | 578,700 | $17,025 | 1.6% | $23.01 | — | COM | 53071M104 |
| — | NATL WESTERN LIFE INS-CL A | 58,576 | $15,772 | 1.5% | $189.85 | — | COM | 638522102 |
| — | COWEN GROUP INC-CLASS A | 3,262,375 | $15,659 | 1.5% | $2.89 | — | COM | 223622101 |
| HAL | HALLIBURTON CO | 370,000 | $14,552 | 1.4% | — | — | Call | 406216101 |
| — | TEXAS PACIFIC LAND TRUST | 114,598 | $13,523 | 1.3% | $84.44 | — | COM | 882610108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 52,880 | $13,368 | 1.2% | $223.41 | +4.3% | COM | 31946M103 |
| — | GENERAL ELECTRIC CO | 500,000 | $12,635 | 1.2% | $21.74 | — | Call | 369604103 |
| — | ATHENAHEALTH INC | 82,800 | $12,064 | 1.1% | — | — | Put | 04685W103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 377,500 | $11,895 | 1.1% | — | — | Put | 06742E711 |
| — | XEROX CORP | 854,000 | $11,836 | 1.1% | $9.17 | — | Call | 984121103 |
| — | INTELSAT SA | 645,820 | $11,211 | 1.0% | $18.00 | — | COM | L5140P101 |
| CRM | SALESFORCE.COM INC | 180,000 | $10,676 | 1.0% | — | — | Put | 79466L302 |
| — | DIREXION DLY RUSSIA BEAR 3X | 333,800 | $9,380 | 0.9% | $28.10 | — | COM | 25459W284 |
| EXTR | EXTREME NETWORKS INC | 2,609,274 | $9,211 | 0.9% | $4.54 | -19.5% | COM | 30226D106 |
| — | WRIGHT MEDICAL GROUP INC-CVR | 1,925,027 | $9,202 | 0.9% | $0.66 | — | COM | 98235T115 |
| — | AMERICAN REALTY CAPITAL PROP | 1,002,700 | $9,074 | 0.8% | $12.04 | — | COM | 02917T104 |
| — | SOUTHWESTERN ENERGY CO | 300,000 | $8,187 | 0.8% | $27.29 | — | COM | 845467109 |
| LEN/B | LENNAR CORP - B SHS | 224,632 | $8,111 | 0.8% | $24.33 | +19.4% | COM | 526057302 |
| — | SEARS HOLDINGS CORP | 239,500 | $7,899 | 0.7% | — | — | Put | 812350106 |
| — | PROSHARES SHORT VIX ST FUTUR | 126,600 | $7,743 | 0.7% | — | — | Call | 74347W627 |
| PBF | PBF ENERGY INC-CLASS A | 280,933 | $7,484 | 0.7% | $26.36 | -1.2% | COM | 69318G106 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 76,200 | $6,828 | 0.6% | — | — | Put | 464288513 |
| PFE | PFIZER INC | 200,000 | $6,230 | 0.6% | — | — | Call | 717081103 |
| — | LIBERTY INTERACTIVE CORP-A | 200,000 | $5,884 | 0.5% | $23.01 | — | Call | 53071M104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 605,783 | $5,785 | 0.5% | $11.45 | — | COM | 714236106 |
| — | TRIBUNE PUBLISHING CO | 246,302 | $5,640 | 0.5% | $20.18 | — | COM | 896082104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $5,601 | 0.5% | — | — | Call | 026874784 |
| DVN | DEVON ENERGY CORP | 85,490 | $5,233 | 0.5% | $41.04 | +0.2% | COM | 25179M103 |
| — | ELDORADO RESORTS INC | 1,281,289 | $5,189 | 0.5% | $4.21 | — | COM | 28470R102 |
| NEM | NEWMONT MINING CORP | 266,500 | $5,037 | 0.5% | $19.74 | -20.4% | Call | 651639106 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 446,452 | $4,728 | 0.4% | $7.46 | — | COM | 18451C109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 162,585 | $3,780 | 0.4% | $21.32 | +7.1% | COM | 683797104 |
| — | SEARS HOLDINGS CORP | 107,400 | $3,542 | 0.3% | — | — | Call | 812350106 |
| — | INTERVEST BANCSHARES CORP | 348,990 | $3,507 | 0.3% | $7.31 | — | COM | 460927106 |
| — | BAKER HUGHES INC | 60,000 | $3,364 | 0.3% | — | — | Call | 057224107 |
| — | WHITING PETROLEUM CORP | 100,000 | $3,300 | 0.3% | $33.00 | — | Call | 966387102 |
| — | WPX ENERGY INC | 260,000 | $3,024 | 0.3% | $18.94 | — | COM | 98212B103 |
| — | ATLANTIC COAST FINANCIAL COR | 750,000 | $2,978 | 0.3% | $4.33 | — | COM | 048426100 |
| — | WHITING PETROLEUM CORP | 88,588 | $2,923 | 0.3% | $33.00 | — | COM | 966387102 |
| SEE | SEALED AIR CORP | 67,222 | $2,852 | 0.3% | $18.75 | +66.9% | COM | 81211K100 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $2,729 | 0.3% | $27.29 | — | Call | 845467109 |
| — | LAKE SHORE BANCORP INC | 200,877 | $2,724 | 0.3% | $11.76 | — | COM | 510700107 |
| — | WHOLE FOODS MARKET INC | 50,000 | $2,521 | 0.2% | — | — | Put | 966837106 |
| HUN | HUNTSMAN CORP | 100,000 | $2,278 | 0.2% | — | — | Call | 447011107 |
| CCL | CARNIVAL CORP | 45,000 | $2,040 | 0.2% | $32.52 | +7.0% | COM | 143658300 |
| PARR | PAR PETROLEUM CORP | 121,912 | $1,981 | 0.2% | $18.31 | -16.2% | COM | 69888T207 |
| — | CHARTER FINANCIAL CORP | 150,124 | $1,719 | 0.2% | $10.08 | — | COM | 16122W108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 200,000 | $1,700 | 0.2% | — | — | Call | 37247D106 |
| — | CLIFTON BANCORP INC | 122,576 | $1,666 | 0.2% | $12.67 | — | COM | 186873105 |
| — | BLUE HILLS BANCORP INC | 99,600 | $1,353 | 0.1% | $13.12 | — | COM | 095573101 |
| — | STONEGATE MORTGAGE CORP | 111,111 | $1,329 | 0.1% | $16.53 | — | COM | 86181Q300 |
| — | HOPFED BANCORP INC | 94,328 | $1,200 | 0.1% | $11.34 | — | COM | 439734104 |
| — | LIBERTY VENTURES - SER A | 30,834 | $1,163 | 0.1% | $53.20 | — | COM | 53071M880 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 113,490 | $1,038 | 0.1% | $7.17 | +2.8% | COM | 174903104 |
| C | CITIGROUP INC | 19,000 | $1,028 | 0.1% | $37.04 | +6.7% | COM | 172967424 |
| — | RADIO ONE INC -CL D | 602,542 | $1,006 | 0.1% | $4.04 | — | COM | 75040P405 |
| AMKR | AMKOR TECHNOLOGY INC | 131,711 | $935 | 0.1% | $3.95 | +63.6% | COM | 031652100 |
| — | MAG SILVER CORP | 111,300 | $912 | 0.1% | $9.45 | — | COM | 55903Q104 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $868 | 0.1% | $16.44 | +15.4% | COM | 675607105 |
| — | POWERSECURE INTERNATIONAL IN | 71,600 | $834 | 0.1% | $18.25 | — | COM | 73936N105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $826 | 0.1% | $57.19 | +15.3% | COM | 29530P102 |
| BKD | BROOKDALE SENIOR LIVING INC | 21,090 | $773 | 0.1% | $34.08 | -0.5% | COM | 112463104 |
| — | HERBALIFE LTD | 20,000 | $754 | 0.1% | — | — | Put | G4412G951 |
| — | DIREXION DLY EMG MKT BEAR 3X | 20,100 | $754 | 0.1% | $37.51 | — | COM | 25459Y470 |
| SHBI | SHORE BANCSHARES INC | 75,000 | $701 | 0.1% | $9.34 | -1.1% | COM | 825107105 |
| — | ASB BANCORP INC | 32,300 | $694 | 0.1% | $16.41 | — | COM | 00213T109 |
| LMNR | LIMONEIRA CO | 27,668 | $691 | 0.1% | $16.18 | +29.5% | COM | 532746104 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $677 | 0.1% | $31.50 | — | COM | 09253U108 |
| — | APACHE CORP | 10,000 | $627 | 0.1% | $85.10 | — | COM | 037411105 |
| — | HERBALIFE LTD | 15,000 | $566 | 0.1% | — | — | Call | G4412G901 |
| — | MERIDIAN BANCORP INC | 50,244 | $564 | 0.1% | $10.57 | — | COM | 58958U103 |
| LE | LANDS' END INC | 10,350 | $558 | 0.1% | $28.56 | +65.0% | COM | 51509F105 |
| — | PSB HOLDINGS INC | 70,862 | $551 | 0.1% | $5.76 | — | COM | 69360W108 |
| SALM | SALEM COMMUNICATIONS -CL A | 68,399 | $535 | 0.0% | $8.24 | -7.0% | COM | 794093104 |
| — | LEAPFROG ENTERPRISES INC | 100,000 | $472 | 0.0% | $7.50 | — | COM | 52186N106 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 57,583 | $470 | 0.0% | $4.76 | +6.1% | COM | 491292108 |
| PEBK | PEOPLES BANCORP OF NC | 25,794 | $464 | 0.0% | $10.91 | +47.0% | COM | 710577107 |
| AXR | AMREP CORP | 113,095 | $434 | 0.0% | $5.75 | -30.2% | COM | 032159105 |
| — | AMBAC FINANCIAL GROUP-CW23 | 29,200 | $423 | 0.0% | $14.93 | — | WTS | 023139116 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,000 | $423 | 0.0% | $64.62 | — | COM | 30219G108 |
| — | XEROX CORP | 30,000 | $416 | 0.0% | $9.17 | — | COM | 984121103 |
| — | ROSETTA RESOURCES INC | 18,000 | $402 | 0.0% | $42.50 | — | COM | 777779307 |
| — | SPARK NETWORKS INC | 111,525 | $400 | 0.0% | $4.73 | — | COM | 84651P100 |
| — | FOREST CITY ENTERPRISES-CL B | 18,000 | $384 | 0.0% | $18.27 | — | COM | 345550305 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $354 | 0.0% | $24.12 | — | COM | 037612306 |
| UBOH | UNITED BANCSHARES INC/OHIO | 23,710 | $343 | 0.0% | $12.10 | — | COM | 909458101 |
| — | WOLVERINE BANCORP INC | 13,946 | $334 | 0.0% | $18.75 | — | COM | 977880103 |
| PSA | PUBLIC STORAGE | 1,806 | $334 | 0.0% | $102.35 | +14.6% | COM | 74460D109 |
| — | EASTERN VIRGINIA BANKSHARES | 48,200 | $312 | 0.0% | $5.00 | — | COM | 277196101 |
| XOM | EXXON MOBIL CORP | 3,000 | $277 | 0.0% | $57.37 | +1.1% | COM | 30231G102 |
| HNNA | HENNESSY ADVISORS INC | 12,493 | $274 | 0.0% | $8.98 | +43.5% | COM | 425885100 |
| IMO | IMPERIAL OIL LTD | 6,000 | $258 | 0.0% | $33.84 | +5.2% | COM | 453038408 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $250 | 0.0% | $30.18 | -9.9% | COM | 817070501 |
| — | MDC PARTNERS INC-A | 10,744 | $244 | 0.0% | $18.52 | — | COM | 552697104 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $241 | 0.0% | $30.54 | +1.6% | COM | 817070105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 7,000 | $229 | 0.0% | $32.29 | -0.2% | COM | G4095J109 |
| — | LAPORTE BANCORP INC | 17,171 | $214 | 0.0% | $10.39 | — | COM | 516651106 |
| FE | FIRSTENERGY CORP | 5,271 | $206 | 0.0% | $23.07 | 0.0% | COM | 337932107 |
| — | PREMIER FINANCIAL BANCORP | 12,314 | $192 | 0.0% | $12.02 | — | COM | 74050M105 |
| AMH | AMERICAN HOMES 4 RENT- A | 10,000 | $170 | 0.0% | $17.80 | — | COM | 02665T306 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,000 | $167 | 0.0% | $27.84 | +12.3% | COM | 416515104 |
| — | THIRD POINT REINSURANCE LTD | 11,000 | $159 | 0.0% | $14.55 | — | COM | G8827U100 |
| — | CHC GROUP LTD | 47,300 | $152 | 0.0% | $5.60 | — | COM | G07021101 |
| — | LUXFER HOLDINGS PLC-ADR | 10,000 | $149 | 0.0% | $16.00 | — | COM | 550678106 |
| — | EAGLE ROCK ENERGY PARTNERS | 64,100 | $141 | 0.0% | $2.20 | — | COM | 26985R104 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 40,969 | $127 | 0.0% | $2.79 | +8.4% | COM | 902952100 |
| NEM | NEWMONT MINING CORP | 6,700 | $127 | 0.0% | $19.74 | -20.4% | COM | 651639106 |
| — | DEX MEDIA INC | 12,206 | $109 | 0.0% | $17.53 | — | COM | 25213A107 |
| — | ELDORADO GOLD CORP | 15,300 | $93 | 0.0% | $6.21 | — | COM | 284902103 |
| — | ROYCE FOCUS TRUST INC | 11,963 | $87 | 0.0% | $7.59 | — | COM | 78080N108 |
| — | ACTIVE POWER INC | 16,900 | $31 | 0.0% | $3.31 | — | COM | 00504W308 |
| — | ESCALERA RESOURCES CO | 19,908 | $10 | 0.0% | $2.86 | — | COM | 296064108 |
| — | GENERAL ELECTRIC CO | 46 | $1 | 0.0% | $21.74 | — | COM | 369604103 |