Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 822,300 | $221M | 19.7% | $268.26 | — | — | Put | 88160R101 |
| AMZN | AMAZON.COM INC | 390,100 | $169M | 15.1% | $434.09 | — | — | Put | 023135106 |
| C | CITIGROUP INC | 875,000 | $48.34M | 4.3% | $55.24 * | $37.04 | +11.2% | Call | 172967424 |
| — | CAPITAL SENIOR LIVING CORP | 1,845,433 | $45.21M | 4.0% | $24.50 | $23.60 | — | COM | 140475104 |
| — | INTELSAT SA | 4,189,005 | $41.55M | 3.7% | $9.92 | $11.64 | — | COM | L5140P101 |
| GEF/B | GREIF INC-CL B | 910,265 | $36.87M | 3.3% | $40.50 * | $29.12 | -16.7% | COM | 397624206 |
| DVN | DEVON ENERGY CORP | 568,700 | $33.83M | 3.0% | $59.49 * | $41.04 | -0.5% | Call | 25179M103 |
| PFE | PFIZER INC | 800,000 | $26.82M | 2.4% | $33.53 | — | — | Call | 717081103 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 501,400 | $23.07M | 2.1% | $46.01 | — | — | Put | 233051879 |
| — | FOREST CITY ENTERPRISES-CL A | 964,208 | $21.31M | 1.9% | $22.10 | $18.00 | — | COM | 345550107 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $19.49M | 1.7% | $97.46 | — | — | Call | 478160104 |
| AMKR | AMKOR TECHNOLOGY INC | 3,200,535 | $19.14M | 1.7% | $5.98 * | $6.60 | +1.7% | COM | 031652100 |
| — | APACHE CORP | 330,000 | $19.02M | 1.7% | $57.63 | $85.10 | — | Call | 037411105 |
| LEN/B | LENNAR CORP - B SHS | 408,536 | $17.62M | 1.6% | $43.12 * | $27.93 | +28.0% | COM | 526057302 |
| — | TEXAS PACIFIC LAND TRUST | 114,598 | $17.25M | 1.5% | $150.48 | $84.44 | — | COM | 882610108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 578,700 | $16.06M | 1.4% | $27.75 | $23.01 | — | COM | 53071M104 |
| HAL | HALLIBURTON CO | 370,000 | $15.94M | 1.4% | $43.07 | — | — | Call | 406216101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 52,880 | $13.91M | 1.2% | $263.05 * | $223.41 | +13.4% | COM | 31946M103 |
| — | SEARS HOLDINGS CORP | 516,500 | $13.79M | 1.2% | $26.70 | $26.70 | — | Put | 812350106 |
| MU | MICRON TECHNOLOGY INC | 712,500 | $13.42M | 1.2% | $18.84 * | $26.01 | -29.3% | COM | 595112103 |
| EXTR | EXTREME NETWORKS INC | 4,900,000 | $13.18M | 1.2% | $2.69 | $3.68 | -26.6% | COM | 30226D106 |
| — | VIACOM INC-CLASS B | 200,000 | $12.93M | 1.2% | $64.64 | — | — | Call | 92553P201 |
| HUN | HUNTSMAN CORP | 550,000 | $12.14M | 1.1% | $22.07 | — | — | Call | 447011107 |
| — | IPATH S&P 500 VIX S/T FU ETN | 577,100 | $11.6M | 1.0% | $20.10 | — | — | Put | 06742E711 |
| EMR | EMERSON ELECTRIC CO | 200,000 | $11.09M | 1.0% | $55.43 | — | — | Call | 291011104 |
| EQIX | EQUINIX INC | 40,200 | $10.21M | 0.9% | $254.00 * | $175.23 | +13.5% | Call | 29444U700 |
| — | PROSHARES SHORT VIX ST FUTUR | 128,400 | $10.15M | 0.9% | $79.06 | — | — | Call | 74347W627 |
| — | CHICAGO BRIDGE & IRON CO NV | 200,000 | $10.01M | 0.9% | $50.04 | — | — | Call | 167250109 |
| — | ATHENAHEALTH INC | 82,800 | $9.487M | 0.8% | $114.58 | — | — | Put | 04685W103 |
| — | BENEFICIAL BANCORP INC | 673,709 | $8.415M | 0.8% | $12.49 | $11.29 | — | COM | 08171T102 |
| — | GENERAL ELECTRIC CO | 300,000 | $7.971M | 0.7% | $26.57 | $21.74 | — | Call | 369604103 |
| — | CURRENCYSHARES AUSTRALIAN DO | 100,000 | $7.719M | 0.7% | $77.19 | — | — | Put | 23129U101 |
| — | WRIGHT MEDICAL GROUP INC-CVR | 1,925,027 | $7.7M | 0.7% | $4.00 | $0.66 | — | COM | 98235T115 |
| — | AMERICAN NATIONAL INSURANCE | 69,753 | $7.137M | 0.6% | $102.32 | $102.32 | — | COM | 028591105 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 860,697 | $6.937M | 0.6% | $8.06 | $10.45 | — | COM | 714236106 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 256,367 | $6.737M | 0.6% | $26.28 | $21.45 | +22.5% | COM | 683797104 |
| — | XEROX CORP | 604,000 | $6.427M | 0.6% | $10.64 | $9.17 | — | Call | 984121103 |
| NEM | NEWMONT MINING CORP | 266,500 | $6.225M | 0.6% | $23.36 * | $19.74 | -7.4% | Call | 651639106 |
| PNR | PENTAIR PLC | 90,000 | $6.188M | 0.6% | $68.76 * | $35.41 | +9.1% | COM | G7S00T104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $6.182M | 0.6% | $61.82 | — | — | Call | 026874784 |
| KOP | KOPPERS HOLDINGS INC | 228,631 | $5.652M | 0.5% | $24.72 * | $23.45 | 0.0% | COM | 50060P106 |
| CRM | SALESFORCE.COM INC | 80,000 | $5.57M | 0.5% | $69.63 | — | — | Put | 79466L302 |
| DVN | DEVON ENERGY CORP | 85,490 | $5.086M | 0.5% | $59.49 * | $41.04 | -0.5% | COM | 25179M103 |
| TPC | TUTOR PERINI CORP | 225,014 | $4.857M | 0.4% | $21.59 * | $22.83 | 0.0% | COM | 901109108 |
| KRNY | KEARNY FINANCIAL CORP/MD | 431,035 | $4.81M | 0.4% | $11.16 * | $10.55 | 0.0% | COM | 48716P108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 100,000 | $4.61M | 0.4% | $46.10 | — | — | Put | 464287184 |
| — | ANWORTH MORTGAGE ASSET CORP | 754,538 | $3.72M | 0.3% | $4.93 | $5.05 | — | COM | 037347101 |
| — | BAKER HUGHES INC | 60,000 | $3.702M | 0.3% | $61.70 | — | — | Call | 057224107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 385,000 | $3.538M | 0.3% | $9.19 | — | — | Call | 035710409 |
| — | ESSA BANCORP INC | 273,953 | $3.523M | 0.3% | $12.86 | $12.82 | — | COM | 29667D104 |
| — | WHITING PETROLEUM CORP | 100,000 | $3.36M | 0.3% | $33.60 | — | — | Call | 966387102 |
| — | ATLANTIC COAST FINANCIAL COR | 750,000 | $3.338M | 0.3% | $4.45 | $4.33 | — | COM | 048426100 |
| — | NATL WESTERN LIFE INS-CL A | 11,572 | $2.771M | 0.2% | $239.46 | $189.85 | — | COM | 638522102 |
| — | LAKE SHORE BANCORP INC | 200,877 | $2.698M | 0.2% | $13.43 | $11.76 | — | COM | 510700107 |
| SEE | SEALED AIR CORP | 52,172 | $2.681M | 0.2% | $51.39 * | $18.75 | +114.6% | COM | 81211K100 |
| FNWB | FIRST NORTHWEST BANCORP | 208,591 | $2.601M | 0.2% | $12.47 * | $11.02 | -1.1% | COM | 335834107 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $2.273M | 0.2% | $22.73 | — | — | Call | 845467109 |
| — | LUXFER HOLDINGS PLC-ADR | 166,094 | $2.159M | 0.2% | $13.00 | $13.18 | — | COM | 550678106 |
| TECK | TECK RESOURCES LTD-CLS B | 200,240 | $1.984M | 0.2% | $9.91 * | $12.92 | 0.0% | COM | 878742204 |
| — | WHOLE FOODS MARKET INC | 50,000 | $1.972M | 0.2% | $39.44 | — | — | Put | 966837106 |
| — | MVC CAPITAL INC | 190,854 | $1.947M | 0.2% | $10.20 | $9.96 | — | COM | 553829102 |
| — | CHARTER FINANCIAL CORP | 150,124 | $1.863M | 0.2% | $12.41 | $10.08 | — | COM | 16122W108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 200,000 | $1.514M | 0.1% | $7.57 | — | — | Call | 37247D106 |
| CCL | CARNIVAL CORP | 30,000 | $1.482M | 0.1% | $49.40 * | $32.52 | +24.8% | COM | 143658300 |
| — | BLUE HILLS BANCORP INC | 99,600 | $1.394M | 0.1% | $14.00 | $13.12 | — | COM | 095573101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 40,600 | $1.183M | 0.1% | $29.14 * | $30.82 | -1.0% | COM | G4095J109 |
| — | VIACOM INC-CLASS A | 18,221 | $1.182M | 0.1% | $64.87 | $68.71 | — | COM | 92553P102 |
| — | STONEGATE MORTGAGE CORP | 111,111 | $1.119M | 0.1% | $10.07 | $16.53 | — | COM | 86181Q300 |
| — | HOPFED BANCORP INC | 94,328 | $1.116M | 0.1% | $11.83 | $11.34 | — | COM | 439734104 |
| — | HERBALIFE LTD | 20,000 | $1.102M | 0.1% | $55.10 | — | — | Put | G4412G951 |
| — | POWERSECURE INTERNATIONAL IN | 71,600 | $1.057M | 0.1% | $14.76 | $18.25 | — | COM | 73936N105 |
| C | CITIGROUP INC | 19,000 | $1.05M | 0.1% | $55.26 * | $37.04 | +11.2% | COM | 172967424 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 113,490 | $1.04M | 0.1% | $9.16 * | $7.17 | +5.4% | COM | 174903104 |
| — | AMBAC FINANCIAL GROUP-CW23 | 131,946 | $1.003M | 0.1% | $7.60 | $10.18 | — | WTS | 023139116 |
| — | LIBERTY VENTURES - SER A | 21,969 | $863K | 0.1% | $39.28 | $53.20 | — | COM | 53071M880 |
| — | HERBALIFE LTD | 15,000 | $826K | 0.1% | $55.07 | — | — | Call | G4412G901 |
| — | CURRENCYSHARES EURO TRUST | 7,500 | $821K | 0.1% | $109.47 | — | — | Put | 23130C108 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $817K | 0.1% | $40.85 | $31.50 | — | COM | 09253U108 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 79,844 | $809K | 0.1% | $10.13 | $7.46 | — | COM | 18451C109 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $799K | 0.1% | $18.41 * | $16.44 | +21.2% | COM | 675607105 |
| EQIX | EQUINIX INC | 3,124 | $793K | 0.1% | $253.84 * | $175.23 | +13.5% | COM | 29444U700 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $747K | 0.1% | $82.10 * | $57.19 | +13.8% | COM | 29530P102 |
| — | THIRD POINT REINSURANCE LTD | 50,500 | $745K | 0.1% | $14.75 | $14.56 | — | COM | G8827U100 |
| SHBI | SHORE BANCSHARES INC | 75,000 | $707K | 0.1% | $9.43 | $9.34 | -0.1% | COM | 825107105 |
| — | ASB BANCORP INC | 32,300 | $700K | 0.1% | $21.67 | $16.41 | — | COM | 00213T109 |
| — | MERIDIAN BANCORP INC | 50,244 | $674K | 0.1% | $13.41 | $10.57 | — | COM | 58958U103 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 78,178 | $655K | 0.1% | $8.38 * | $4.89 | +7.7% | COM | 491292108 |
| UBOH | UNITED BANCSHARES INC/OHIO | 41,681 | $645K | 0.1% | $15.47 | $13.49 | — | COM | 909458101 |
| AMKR | AMKOR TECHNOLOGY INC | 100,000 | $598K | 0.1% | $5.98 * | $6.60 | +1.7% | Call | 031652100 |
| AXR | AMREP CORP | 113,095 | $577K | 0.1% | $5.10 | $5.75 | -10.8% | COM | 032159105 |
| — | APACHE CORP | 10,000 | $576K | 0.1% | $57.60 | $85.10 | — | COM | 037411105 |
| — | PSB HOLDINGS INC | 71,059 | $576K | 0.1% | $8.11 | $5.76 | — | COM | 69360W108 |
| SALM | SALEM MEDIA GROUP INC | 82,697 | $523K | 0.0% | $6.32 * | $7.88 | -31.2% | COM | 794093104 |
| PEBK | PEOPLES BANCORP OF NC | 25,794 | $473K | 0.0% | $18.34 * | $10.91 | +53.1% | COM | 710577107 |
| — | ROSETTA RESOURCES INC | 18,000 | $417K | 0.0% | $23.17 | $42.50 | — | COM | 777779307 |
| — | RACKSPACE HOSTING INC | 10,000 | $372K | 0.0% | $37.20 | — | — | Put | 750086100 |
| — | SPARK NETWORKS INC | 115,525 | $355K | 0.0% | $3.07 | $4.71 | — | COM | 84651P100 |
| — | WOLVERINE BANCORP INC | 13,946 | $352K | 0.0% | $25.24 | $18.75 | — | COM | 977880103 |
| — | FOREST CITY ENTERPRISES-CL B | 15,200 | $350K | 0.0% | $23.03 | $18.27 | — | COM | 345550305 |
| PSA | PUBLIC STORAGE | 1,806 | $333K | 0.0% | $184.39 * | $102.35 | +19.4% | COM | 74460D109 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $332K | 0.0% | $22.13 | $24.12 | — | COM | 037612306 |
| — | XEROX CORP | 30,000 | $319K | 0.0% | $10.63 | $9.17 | — | COM | 984121103 |
| — | EASTERN VIRGINIA BANKSHARES | 48,200 | $304K | 0.0% | $6.31 | $5.00 | — | COM | 277196101 |
| — | SEARS HOLDINGS CORP | 10,861 | $290K | 0.0% | $26.70 | $26.70 | — | COM | 812350106 |
| NAK | NORTHERN DYNASTY MINERALS | 843,348 | $287K | 0.0% | $0.34 | $0.39 | -1.9% | COM | 66510M204 |
| LMNR | LIMONEIRA CO | 12,668 | $282K | 0.0% | $22.26 * | $16.18 | +16.9% | COM | 532746104 |
| — | ARMOUR RESIDENTIAL REIT INC | 99,200 | $279K | 0.0% | $2.81 | $2.81 | — | COM | 042315101 |
| — | RADIO ONE INC -CL D | 83,067 | $263K | 0.0% | $3.17 | $4.04 | — | COM | 75040P405 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $257K | 0.0% | $27.78 * | $30.18 | -4.0% | COM | 817070501 |
| — | BANK OF THE OZARKS | 5,516 | $252K | 0.0% | $45.69 | $36.94 | — | COM | 063904106 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $240K | 0.0% | $32.00 * | $30.54 | +8.0% | COM | 817070105 |
| HNNA | HENNESSY ADVISORS INC | 12,493 | $235K | 0.0% | $18.81 * | $8.98 | +45.4% | COM | 425885100 |
| — | LAPORTE BANCORP INC | 17,171 | $233K | 0.0% | $13.57 | $10.39 | — | COM | 516651106 |
| — | COWEN GROUP INC-CLASS A | 36,375 | $233K | 0.0% | $6.41 | $2.89 | — | COM | 223622101 |
| IMO | IMPERIAL OIL LTD | 6,000 | $232K | 0.0% | $38.67 * | $33.84 | -4.3% | COM | 453038408 |
| — | BAY BANCORP INC | 40,144 | $212K | 0.0% | $5.28 | $5.28 | — | COM | 07203T106 |
| — | PREMIER FINANCIAL BANCORP | 12,314 | $190K | 0.0% | $15.43 | $12.02 | — | COM | 74050M105 |
| — | HAMILTON BANCORP INC/MD | 11,960 | $169K | 0.0% | $14.13 | $13.71 | — | COM | 407015106 |
| — | EAGLE ROCK ENERGY PARTNERS | 64,100 | $160K | 0.0% | $2.50 | $2.20 | — | COM | 26985R104 |
| NEM | NEWMONT MINING CORP | 6,700 | $157K | 0.0% | $23.43 * | $19.74 | -7.4% | COM | 651639106 |
| — | JAVELIN MORTGAGE INVESTMENT | 21,750 | $155K | 0.0% | $7.13 | $7.13 | — | COM | 47200B104 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 40,969 | $114K | 0.0% | $2.78 * | $2.79 | +7.6% | COM | 902952100 |
| — | SPROTT FOCUS TRUST INC | 12,136 | $86,000 | 0.0% | $7.09 | $7.27 | — | COM | 85208J109 |
| — | ELDORADO GOLD CORP | 15,300 | $63,000 | 0.0% | $4.12 | $6.21 | — | COM | 284902103 |
| — | COMMUNITY BANKERS TRUST CORP | 11,228 | $56,000 | 0.0% | $4.99 | $4.99 | — | COM | 203612106 |
| — | CHC GROUP LTD | 47,300 | $42,000 | 0.0% | $0.89 | $5.60 | — | COM | G07021101 |
| — | ESCALERA RESOURCES CO | 19,908 | $5,000 | 0.0% | $0.25 | $2.86 | — | COM | 296064108 |
| — | GENERAL ELECTRIC CO | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 369604103 |