Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 725,600 | $270M | 23.3% | $372.10 | — | — | Put | 023135106 |
| TSLA | TESLA MOTORS INC | 758,500 | $143M | 12.4% | $188.77 | — | — | Put | 88160R101 |
| C | CITIGROUP INC | 1,400,000 | $72.13M | 6.2% | $51.52 * | $37.04 | +3.6% | Call | 172967424 |
| — | CAPITAL SENIOR LIVING CORP | 1,883,983 | $48.87M | 4.2% | $25.94 | $23.60 | — | COM | 140475104 |
| GEF/B | GREIF INC-CL B | 910,265 | $41.65M | 3.6% | $45.76 * | $29.12 | -7.2% | COM | 397624206 |
| NFLX | NETFLIX INC | 98,800 | $41.17M | 3.6% | $416.69 | — | — | Put | 64110L106 |
| DVN | DEVON ENERGY CORP | 568,700 | $34.3M | 3.0% | $60.31 * | $41.04 | +0.5% | Call | 25179M103 |
| CCL | CARNIVAL CORP | 590,000 | $28.23M | 2.4% | $47.84 * | $32.52 | +18.5% | Call | 143658300 |
| — | FOREST CITY ENTERPRISES-CL A | 964,208 | $24.61M | 2.1% | $25.52 | $18.00 | — | COM | 345550107 |
| EQIX | EQUINIX INC | 90,400 | $21.05M | 1.8% | $232.85 * | $175.23 | +3.4% | Call | 29444U700 |
| — | APACHE CORP | 330,000 | $19.91M | 1.7% | $60.33 | $85.10 | — | Call | 037411105 |
| — | INTELSAT SA | 1,592,867 | $19.11M | 1.7% | $12.00 | $14.43 | — | COM | L5140P101 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 450,000 | $18.74M | 1.6% | $41.64 | — | — | Put | 233051879 |
| — | LIBERTY INTERACTIVE CORP-A | 578,700 | $16.89M | 1.5% | $29.19 | $23.01 | — | COM | 53071M104 |
| — | TEXAS PACIFIC LAND TRUST | 114,598 | $16.6M | 1.4% | $144.85 | $84.44 | — | COM | 882610108 |
| HAL | HALLIBURTON CO | 370,000 | $16.24M | 1.4% | $43.88 | — | — | Call | 406216101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 52,880 | $13.73M | 1.2% | $259.68 * | $223.41 | +11.8% | COM | 31946M103 |
| — | VIACOM INC-CLASS B | 200,000 | $13.66M | 1.2% | $68.30 | — | — | Call | 92553P201 |
| — | NATL WESTERN LIFE INS-CL A | 53,623 | $13.64M | 1.2% | $254.29 | $189.85 | — | COM | 638522102 |
| — | PROSHARES SHORT VIX ST FUTUR | 183,400 | $12.48M | 1.1% | $68.04 | — | — | Call | 74347W627 |
| — | GENERAL ELECTRIC CO | 500,000 | $12.4M | 1.1% | $24.81 | $21.74 | — | Call | 369604103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 449,600 | $11.52M | 1.0% | $25.63 | — | — | Put | 06742E711 |
| LEN/B | LENNAR CORP - B SHS | 266,540 | $10.96M | 0.9% | $41.10 * | $25.49 | +33.5% | COM | 526057302 |
| HUN | HUNTSMAN CORP | 450,000 | $9.976M | 0.9% | $22.17 | — | — | Call | 447011107 |
| — | SEARS HOLDINGS CORP | 239,500 | $9.911M | 0.9% | $41.38 | — | — | Put | 812350106 |
| — | ATHENAHEALTH INC | 82,800 | $9.885M | 0.9% | $119.38 | — | — | Put | 04685W103 |
| EQIX | EQUINIX INC | 42,401 | $9.873M | 0.9% | $232.85 * | $175.23 | +3.4% | COM | 29444U700 |
| — | CHICAGO BRIDGE & IRON CO NV | 200,000 | $9.852M | 0.9% | $49.26 | — | — | Call | 167250109 |
| — | SEARS HOLDINGS CORP | 223,200 | $9.236M | 0.8% | $41.38 | — | — | Call | 812350106 |
| — | COWEN GROUP INC-CLASS A | 1,710,379 | $8.894M | 0.8% | $5.20 | $2.89 | — | COM | 223622101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 200,000 | $8.364M | 0.7% | $41.82 * | $27.84 | +19.6% | Call | 416515104 |
| — | WRIGHT MEDICAL GROUP INC-CVR | 1,925,027 | $8.278M | 0.7% | $4.30 | $0.66 | — | COM | 98235T115 |
| EXTR | EXTREME NETWORKS INC | 2,609,274 | $8.245M | 0.7% | $3.16 * | $4.54 | -28.1% | COM | 30226D106 |
| YUM | YUM! BRANDS INC | 100,000 | $7.872M | 0.7% | $78.72 | — | — | Call | 988498101 |
| — | XEROX CORP | 604,000 | $7.761M | 0.7% | $12.85 | $9.17 | — | Call | 984121103 |
| — | BENEFICIAL BANCORP INC | 673,709 | $7.606M | 0.7% | $11.29 | $11.29 | — | COM | 08171T102 |
| PFE | PFIZER INC | 200,000 | $6.958M | 0.6% | $34.79 | — | — | Call | 717081103 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 256,367 | $6.014M | 0.5% | $23.46 | $21.45 | +9.4% | COM | 683797104 |
| NEM | NEWMONT MINING CORP | 266,500 | $5.786M | 0.5% | $21.71 * | $19.74 | -14.0% | Call | 651639106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $5.479M | 0.5% | $54.79 | — | — | Call | 026874784 |
| CRM | SALESFORCE.COM INC | 80,000 | $5.345M | 0.5% | $66.81 | — | — | Put | 79466L302 |
| DVN | DEVON ENERGY CORP | 85,490 | $5.156M | 0.4% | $60.31 * | $41.04 | +0.5% | COM | 25179M103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 606,583 | $4.907M | 0.4% | $8.09 | $11.45 | — | COM | 714236106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 100,000 | $4.44M | 0.4% | $44.40 | — | — | Put | 464287184 |
| — | BAKER HUGHES INC | 60,000 | $3.815M | 0.3% | $63.58 | — | — | Call | 057224107 |
| — | ELDORADO RESORTS INC | 732,877 | $3.686M | 0.3% | $5.03 | $4.21 | — | COM | 28470R102 |
| — | ESSA BANCORP INC | 273,953 | $3.512M | 0.3% | $12.82 | $12.82 | — | COM | 29667D104 |
| — | ATLANTIC COAST FINANCIAL COR | 750,000 | $3.112M | 0.3% | $4.15 | $4.33 | — | COM | 048426100 |
| — | WHITING PETROLEUM CORP | 100,000 | $3.09M | 0.3% | $30.90 | $33.00 | — | Call | 966387102 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 297,218 | $3.008M | 0.3% | $10.12 | $7.46 | — | COM | 18451C109 |
| — | ANWORTH MORTGAGE ASSET CORP | 561,038 | $2.856M | 0.2% | $5.09 | $5.09 | — | COM | 037347101 |
| — | WPX ENERGY INC | 260,000 | $2.842M | 0.2% | $10.93 | $18.94 | — | COM | 98212B103 |
| — | LAKE SHORE BANCORP INC | 200,877 | $2.762M | 0.2% | $13.75 | $11.76 | — | COM | 510700107 |
| — | WHOLE FOODS MARKET INC | 50,000 | $2.604M | 0.2% | $52.08 | — | — | Put | 966837106 |
| SEE | SEALED AIR CORP | 52,172 | $2.377M | 0.2% | $45.56 * | $18.75 | +97.5% | COM | 81211K100 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $2.319M | 0.2% | $23.19 | $27.29 | — | Call | 845467109 |
| CCL | CARNIVAL CORP | 45,000 | $2.153M | 0.2% | $47.84 * | $32.52 | +18.5% | COM | 143658300 |
| FNWB | FIRST NORTHWEST BANCORP | 150,000 | $1.872M | 0.2% | $12.48 * | $11.07 | 0.0% | COM | 335834107 |
| — | RADIO ONE INC -CL D | 602,542 | $1.856M | 0.2% | $3.08 | $4.04 | — | COM | 75040P405 |
| — | CLIFTON BANCORP INC | 122,576 | $1.73M | 0.1% | $14.11 | $12.67 | — | COM | 186873105 |
| — | CHARTER FINANCIAL CORP | 150,124 | $1.726M | 0.1% | $11.50 | $10.08 | — | COM | 16122W108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 200,000 | $1.462M | 0.1% | $7.31 | — | — | Call | 37247D106 |
| — | BLUE HILLS BANCORP INC | 99,600 | $1.317M | 0.1% | $13.22 | $13.12 | — | COM | 095573101 |
| — | VIACOM INC-CLASS A | 18,221 | $1.252M | 0.1% | $68.71 | $68.71 | — | COM | 92553P102 |
| — | HOPFED BANCORP INC | 94,328 | $1.214M | 0.1% | $12.87 | $11.34 | — | COM | 439734104 |
| — | STONEGATE MORTGAGE CORP | 111,111 | $1.202M | 0.1% | $10.82 | $16.53 | — | COM | 86181Q300 |
| AMKR | AMKOR TECHNOLOGY INC | 131,711 | $1.164M | 0.1% | $8.84 * | $3.95 | +92.0% | COM | 031652100 |
| — | LIBERTY VENTURES - SER A | 26,569 | $1.116M | 0.1% | $42.00 | $53.20 | — | COM | 53071M880 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 113,490 | $1.033M | 0.1% | $9.10 * | $7.17 | +5.2% | COM | 174903104 |
| C | CITIGROUP INC | 19,000 | $979K | 0.1% | $51.53 * | $37.04 | +3.6% | COM | 172967424 |
| — | POWERSECURE INTERNATIONAL IN | 71,600 | $942K | 0.1% | $13.16 | $18.25 | — | COM | 73936N105 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $871K | 0.1% | $20.07 | $16.44 | +22.0% | COM | 675607105 |
| — | HERBALIFE LTD | 20,000 | $855K | 0.1% | $42.75 | — | — | Put | G4412G951 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $794K | 0.1% | $87.26 * | $57.19 | +20.8% | COM | 29530P102 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $778K | 0.1% | $38.90 | $31.50 | — | COM | 09253U108 |
| SHBI | SHORE BANCSHARES INC | 75,000 | $688K | 0.1% | $9.17 | $9.34 | -1.1% | COM | 825107105 |
| — | AMBAC FINANCIAL GROUP-CW23 | 50,782 | $683K | 0.1% | $13.45 | $14.30 | — | WTS | 023139116 |
| — | ASB BANCORP INC | 32,300 | $662K | 0.1% | $20.50 | $16.41 | — | COM | 00213T109 |
| — | MERIDIAN BANCORP INC | 50,244 | $662K | 0.1% | $13.18 | $10.57 | — | COM | 58958U103 |
| — | HERBALIFE LTD | 15,000 | $641K | 0.1% | $42.73 | — | — | Call | G4412G901 |
| LMNR | LIMONEIRA CO | 27,668 | $603K | 0.1% | $21.79 * | $16.18 | +12.8% | COM | 532746104 |
| — | APACHE CORP | 10,000 | $603K | 0.1% | $60.30 | $85.10 | — | COM | 037411105 |
| — | MVC CAPITAL INC | 62,460 | $592K | 0.1% | $9.48 | $9.48 | — | COM | 553829102 |
| AXR | AMREP CORP | 113,095 | $582K | 0.1% | $5.15 * | $5.75 | -18.2% | COM | 032159105 |
| — | BANK OF THE OZARKS | 15,239 | $563K | 0.0% | $36.94 | $36.94 | — | COM | 063904106 |
| — | PSB HOLDINGS INC | 70,862 | $534K | 0.0% | $7.54 | $5.76 | — | COM | 69360W108 |
| UBOH | UNITED BANCSHARES INC/OHIO | 33,647 | $511K | 0.0% | $15.19 | $13.01 | — | COM | 909458101 |
| PEBK | PEOPLES BANCORP OF NC | 25,794 | $476K | 0.0% | $18.45 * | $10.91 | +52.3% | COM | 710577107 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 57,583 | $474K | 0.0% | $8.23 * | $4.76 | +6.8% | COM | 491292108 |
| — | SPARK NETWORKS INC | 115,525 | $467K | 0.0% | $4.04 | $4.71 | — | COM | 84651P100 |
| SALM | SALEM MEDIA GROUP INC | 74,971 | $462K | 0.0% | $6.16 * | $8.13 | -13.8% | COM | 794093104 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,000 | $434K | 0.0% | $86.80 | $64.62 | — | COM | 30219G108 |
| — | BLACKROCK RESOURCES & COMMOD | 41,671 | $398K | 0.0% | $9.55 | $9.55 | — | COM | 09257A108 |
| — | FOREST CITY ENTERPRISES-CL B | 15,200 | $388K | 0.0% | $25.53 | $18.27 | — | COM | 345550305 |
| — | XEROX CORP | 30,000 | $386K | 0.0% | $12.87 | $9.17 | — | COM | 984121103 |
| PSA | PUBLIC STORAGE | 1,806 | $356K | 0.0% | $197.12 * | $102.35 | +26.5% | COM | 74460D109 |
| — | WOLVERINE BANCORP INC | 13,946 | $342K | 0.0% | $24.52 | $18.75 | — | COM | 977880103 |
| — | THIRD POINT REINSURANCE LTD | 23,000 | $325K | 0.0% | $14.13 | $14.33 | — | COM | G8827U100 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $324K | 0.0% | $21.60 | $24.12 | — | COM | 037612306 |
| — | ROSETTA RESOURCES INC | 18,000 | $306K | 0.0% | $17.00 | $42.50 | — | COM | 777779307 |
| — | EASTERN VIRGINIA BANKSHARES | 48,200 | $302K | 0.0% | $6.27 | $5.00 | — | COM | 277196101 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $276K | 0.0% | $29.84 * | $30.18 | -9.8% | COM | 817070501 |
| HNNA | HENNESSY ADVISORS INC | 12,493 | $253K | 0.0% | $20.25 * | $8.98 | +60.8% | COM | 425885100 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $240K | 0.0% | $32.00 * | $30.54 | +8.0% | COM | 817070105 |
| IMO | IMPERIAL OIL LTD | 6,000 | $239K | 0.0% | $39.83 * | $33.84 | -9.8% | COM | 453038408 |
| — | LAPORTE BANCORP INC | 17,171 | $223K | 0.0% | $12.99 | $10.39 | — | COM | 516651106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 7,000 | $223K | 0.0% | $31.86 | $32.29 | -0.6% | COM | G4095J109 |
| — | PREMIER FINANCIAL BANCORP | 12,314 | $188K | 0.0% | $15.27 | $12.02 | — | COM | 74050M105 |
| AMH | AMERICAN HOMES 4 RENT- A | 10,000 | $166K | 0.0% | $16.60 | $17.80 | — | COM | 02665T306 |
| — | HAMILTON BANCORP INC/MD | 11,960 | $164K | 0.0% | $13.71 | $13.71 | — | COM | 407015106 |
| — | EAGLE ROCK ENERGY PARTNERS | 64,100 | $149K | 0.0% | $2.32 | $2.20 | — | COM | 26985R104 |
| NEM | NEWMONT MINING CORP | 6,700 | $145K | 0.0% | $21.64 * | $19.74 | -14.0% | COM | 651639106 |
| — | LUXFER HOLDINGS PLC-ADR | 10,000 | $134K | 0.0% | $13.40 | $16.00 | — | COM | 550678106 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 40,969 | $131K | 0.0% | $3.20 | $2.79 | +13.3% | COM | 902952100 |
| — | SPROTT FOCUS TRUST INC | 11,963 | $87,000 | 0.0% | $7.27 | $7.27 | — | COM | 85208J109 |
| — | ELDORADO GOLD CORP | 15,300 | $70,000 | 0.0% | $4.58 | $6.21 | — | COM | 284902103 |
| — | CHC GROUP LTD | 47,300 | $63,000 | 0.0% | $1.33 | $5.60 | — | COM | G07021101 |
| — | DEX MEDIA INC | 12,206 | $51,000 | 0.0% | $4.18 | $17.53 | — | COM | 25213A107 |
| — | ACTIVE POWER INC | 16,900 | $37,000 | 0.0% | $2.19 | $3.31 | — | COM | 00504W308 |
| NAK | NORTHERN DYNASTY MINERALS | 84,437 | $33,000 | 0.0% | $0.39 * | $0.45 | 0.0% | COM | 66510M204 |
| — | ESCALERA RESOURCES CO | 19,908 | $7,000 | 0.0% | $0.35 | $2.86 | — | COM | 296064108 |
| — | GENERAL ELECTRIC CO | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 369604103 |