Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 390,100 | $200M | 19.6% | $511.89 | — | — | Put | 023135106 |
| TSLA | TESLA MOTORS INC | 802,300 | $199M | 19.5% | $248.40 | — | — | Put | 88160R101 |
| — | CAPITAL SENIOR LIVING CORP | 2,339,825 | $46.91M | 4.6% | $20.05 | $22.85 | — | COM | 140475104 |
| C | CITIGROUP INC | 775,000 | $38.45M | 3.8% | $49.61 * | $39.73 | -6.8% | Call | 172967424 |
| GEF/B | GREIF INC-CL B | 910,265 | $35.2M | 3.4% | $38.67 * | $29.12 | -19.4% | COM | 397624206 |
| — | INTELSAT SA | 4,528,405 | $29.12M | 2.9% | $6.43 | $11.25 | — | COM | L5140P101 |
| — | IPATH S&P 500 VIX S/T FU ETN | 809,300 | $20.74M | 2.0% | $25.63 | — | — | Put | 06742E711 |
| MU | MICRON TECHNOLOGY INC | 1,380,000 | $20.67M | 2.0% | $14.98 * | $21.54 | -32.2% | COM | 595112103 |
| — | FOREST CITY ENTERPRISES-CL A | 966,208 | $19.45M | 1.9% | $20.13 | $18.00 | — | COM | 345550107 |
| AMKR | AMKOR TECHNOLOGY INC | 4,056,135 | $18.17M | 1.8% | $4.48 * | $6.18 | -25.8% | COM | 031652100 |
| DVN | DEVON ENERGY CORP | 468,700 | $17.38M | 1.7% | $37.09 * | $41.04 | -37.6% | Call | 25179M103 |
| LEN/B | LENNAR CORP - B SHS | 422,036 | $16.71M | 1.6% | $39.60 * | $28.18 | +16.6% | COM | 526057302 |
| EXTR | EXTREME NETWORKS INC | 4,900,000 | $16.46M | 1.6% | $3.36 * | $3.68 | -24.2% | COM | 30226D106 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 501,400 | $16.21M | 1.6% | $32.34 | — | — | Put | 233051879 |
| — | TEXAS PACIFIC LAND TRUST | 114,598 | $16.07M | 1.6% | $140.25 | $84.44 | — | COM | 882610108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 578,700 | $15.18M | 1.5% | $26.23 | $23.01 | — | COM | 53071M104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 387,052 | $14.42M | 1.4% | $37.25 | $36.75 | 0.0% | COM | 81752R100 |
| HAL | HALLIBURTON CO | 370,000 | $13.08M | 1.3% | $35.35 | — | — | Call | 406216101 |
| — | APACHE CORP | 330,000 | $12.92M | 1.3% | $39.16 | $85.10 | — | Call | 037411105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 56,470 | $12.76M | 1.3% | $226.00 * | $224.23 | -2.8% | COM | 31946M103 |
| PFE | PFIZER INC | 400,000 | $12.56M | 1.2% | $31.41 | — | — | Call | 717081103 |
| — | SEARS HOLDINGS CORP | 516,500 | $11.67M | 1.1% | $22.60 | $26.70 | — | Put | 812350106 |
| — | BUFFALO WILD WINGS INC | 60,000 | $11.61M | 1.1% | $193.43 | — | — | Put | 119848109 |
| — | ATHENAHEALTH INC | 82,800 | $11.04M | 1.1% | $133.35 | — | — | Put | 04685W103 |
| — | VIACOM INC-CLASS B | 220,000 | $9.493M | 0.9% | $43.15 | — | — | Call | 92553P201 |
| — | WISDOMTREE CHINESE YUAN STRA | 361,000 | $8.996M | 0.9% | $24.92 | — | — | Put | 97717W182 |
| — | BENEFICIAL BANCORP INC | 673,709 | $8.94M | 0.9% | $13.27 | $11.29 | — | COM | 08171T102 |
| EMR | EMERSON ELECTRIC CO | 200,000 | $8.834M | 0.9% | $44.17 | — | — | Call | 291011104 |
| — | AMERICAN NATIONAL INSURANCE | 85,153 | $8.314M | 0.8% | $97.64 | $101.47 | — | COM | 028591105 |
| — | CHICAGO BRIDGE & IRON CO NV | 200,000 | $7.932M | 0.8% | $39.66 | — | — | Call | 167250109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 312,075 | $6.245M | 0.6% | $20.01 | $21.51 | -7.0% | COM | 683797104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 965,889 | $5.902M | 0.6% | $6.11 | $9.98 | — | COM | 714236106 |
| — | XEROX CORP | 604,000 | $5.877M | 0.6% | $9.73 | $9.45 | — | Call | 984121103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $5.682M | 0.6% | $56.82 | — | — | Call | 026874784 |
| CRM | SALESFORCE.COM INC | 80,000 | $5.554M | 0.5% | $69.42 | — | — | Put | 79466L302 |
| HUN | HUNTSMAN CORP | 550,000 | $5.33M | 0.5% | $9.69 | — | — | Call | 447011107 |
| KRNY | KEARNY FINANCIAL CORP/MD | 431,035 | $4.944M | 0.5% | $11.47 | $10.55 | +8.4% | COM | 48716P108 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $4.668M | 0.5% | $93.36 | — | — | Call | 478160104 |
| KOP | KOPPERS HOLDINGS INC | 229,031 | $4.62M | 0.5% | $20.17 | $23.45 | -12.3% | COM | 50060P106 |
| — | PROSHARES SHORT VIX ST FUTUR | 93,800 | $4.469M | 0.4% | $47.64 | — | — | Call | 74347W627 |
| — | ATLANTIC COAST FINANCIAL COR | 741,889 | $4.103M | 0.4% | $5.53 | $4.33 | — | COM | 048426100 |
| TPC | TUTOR PERINI CORP | 241,320 | $3.972M | 0.4% | $16.46 * | $22.53 | -18.6% | COM | 901109108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 385,000 | $3.8M | 0.4% | $9.87 | — | — | Call | 035710409 |
| — | ANWORTH MORTGAGE ASSET CORP | 754,538 | $3.727M | 0.4% | $4.94 | $5.05 | — | COM | 037347101 |
| — | ESSA BANCORP INC | 273,953 | $3.55M | 0.3% | $12.96 | $12.82 | — | COM | 29667D104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 100,000 | $3.547M | 0.3% | $35.47 | — | — | Put | 464287184 |
| — | LEXMARK INTERNATIONAL INC-A | 119,350 | $3.459M | 0.3% | $28.98 | $28.98 | — | COM | 529771107 |
| C | CITIGROUP INC | 69,000 | $3.423M | 0.3% | $49.61 * | $39.73 | -6.8% | COM | 172967424 |
| DVN | DEVON ENERGY CORP | 85,490 | $3.171M | 0.3% | $37.09 * | $41.04 | -37.6% | COM | 25179M103 |
| — | BAKER HUGHES INC | 60,000 | $3.122M | 0.3% | $52.03 | — | — | Call | 057224107 |
| — | DIREXION DAILY GOLD MINERS I | 125,000 | $3.114M | 0.3% | $24.91 | — | — | Call | 25459W235 |
| — | LAKE SHORE BANCORP INC | 200,877 | $2.712M | 0.3% | $13.50 | $11.76 | — | COM | 510700107 |
| FNWB | FIRST NORTHWEST BANCORP | 215,726 | $2.671M | 0.3% | $12.38 * | $11.02 | -1.0% | COM | 335834107 |
| FMC | FMC CORP | 67,289 | $2.282M | 0.2% | $33.91 * | $30.56 | -23.8% | COM | 302491303 |
| SEE | SEALED AIR CORP | 47,729 | $2.238M | 0.2% | $46.89 * | $18.75 | +131.2% | COM | 81211K100 |
| — | CHARTER FINANCIAL CORP | 150,124 | $1.904M | 0.2% | $12.68 | $10.08 | — | COM | 16122W108 |
| — | LUXFER HOLDINGS PLC-ADR | 166,094 | $1.792M | 0.2% | $10.79 | $13.18 | — | COM | 550678106 |
| — | MVC CAPITAL INC | 190,854 | $1.567M | 0.2% | $8.21 | $9.96 | — | COM | 553829102 |
| — | WHITING PETROLEUM CORP | 100,000 | $1.527M | 0.1% | $15.27 | — | — | Call | 966387102 |
| — | BLUE HILLS BANCORP INC | 99,600 | $1.379M | 0.1% | $13.85 | $13.12 | — | COM | 095573101 |
| EQFN | EQUITABLE FINANCIAL CORP | 161,600 | $1.328M | 0.1% | $8.22 | $8.28 | 0.0% | COM | 29448T105 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $1.269M | 0.1% | $12.69 | — | — | Call | 845467109 |
| — | HOPFED BANCORP INC | 94,328 | $1.127M | 0.1% | $11.95 | $11.34 | — | COM | 439734104 |
| — | HERBALIFE LTD | 20,000 | $1.09M | 0.1% | $54.50 | — | — | Put | G4412G951 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 118,792 | $1.05M | 0.1% | $8.84 * | $7.18 | +4.1% | COM | 174903104 |
| — | VIACOM INC-CLASS A | 23,221 | $1.028M | 0.1% | $44.27 | $63.45 | — | COM | 92553P102 |
| TECK | TECK RESOURCES LTD-CLS B | 200,240 | $961K | 0.1% | $4.80 * | $12.92 | -45.1% | COM | 878742204 |
| GNW | GENWORTH FINANCIAL INC-CL A | 200,000 | $924K | 0.1% | $4.62 | — | — | Call | 37247D106 |
| — | AMBAC FINANCIAL GROUP-CW23 | 131,946 | $906K | 0.1% | $6.87 | $10.18 | — | WTS | 023139116 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 40,600 | $905K | 0.1% | $22.29 * | $30.82 | -15.1% | COM | G4095J109 |
| — | LIBERTY VENTURES - SER A | 21,969 | $886K | 0.1% | $40.33 | $53.20 | — | COM | 53071M880 |
| — | PHOENIX COMPANIES INC | 26,569 | $877K | 0.1% | $33.01 | $33.01 | — | COM | 71902E604 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $868K | 0.1% | $20.00 * | $16.44 | +15.0% | COM | 675607105 |
| — | CURRENCYSHARES EURO TRUST | 7,500 | $822K | 0.1% | $109.60 | — | — | Put | 23130C108 |
| — | HERBALIFE LTD | 15,000 | $818K | 0.1% | $54.53 | — | — | Call | G4412G901 |
| — | ASB BANCORP INC | 32,300 | $809K | 0.1% | $25.05 | $16.41 | — | COM | 00213T109 |
| — | STONEGATE MORTGAGE CORP | 111,111 | $790K | 0.1% | $7.11 | $16.53 | — | COM | 86181Q300 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $755K | 0.1% | $82.98 * | $57.19 | +15.3% | COM | 29530P102 |
| SHBI | SHORE BANCSHARES INC | 75,000 | $729K | 0.1% | $9.72 * | $9.34 | +1.5% | COM | 825107105 |
| — | MERIDIAN BANCORP INC | 50,244 | $687K | 0.1% | $13.67 | $10.57 | — | COM | 58958U103 |
| — | PSB HOLDINGS INC | 71,059 | $679K | 0.1% | $9.56 | $5.76 | — | COM | 69360W108 |
| — | THIRD POINT REINSURANCE LTD | 50,500 | $679K | 0.1% | $13.45 | $14.56 | — | COM | G8827U100 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 78,178 | $665K | 0.1% | $8.51 * | $4.89 | +10.9% | COM | 491292108 |
| UBOH | UNITED BANCSHARES INC/OHIO | 41,681 | $654K | 0.1% | $15.69 | $13.49 | — | COM | 909458101 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $633K | 0.1% | $31.65 | $31.50 | — | COM | 09253U108 |
| — | XEROX CORP | 60,000 | $584K | 0.1% | $9.73 | $9.45 | — | COM | 984121103 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 79,844 | $569K | 0.1% | $7.13 | $7.46 | — | COM | 18451C109 |
| AXR | AMREP CORP | 113,095 | $554K | 0.1% | $4.90 * | $5.75 | -12.0% | COM | 032159105 |
| — | BAY BANCORP INC | 104,879 | $535K | 0.1% | $5.10 | $5.17 | — | COM | 07203T106 |
| SALM | SALEM MEDIA GROUP INC | 82,697 | $506K | 0.0% | $6.12 | $7.88 | -22.6% | COM | 794093104 |
| EQIX | EQUINIX INC | 1,723 | $471K | 0.0% | $273.36 * | $175.23 | +22.9% | COM | 29444U700 |
| PEBK | PEOPLES BANCORP OF NC | 25,794 | $451K | 0.0% | $17.48 * | $10.91 | +54.4% | COM | 710577107 |
| AMKR | AMKOR TECHNOLOGY INC | 100,000 | $449K | 0.0% | $4.49 * | $6.18 | -25.8% | Call | 031652100 |
| CCL | CARNIVAL CORP | 9,000 | $447K | 0.0% | $49.67 * | $32.52 | +35.4% | COM | 143658300 |
| — | WOLVERINE BANCORP INC | 13,946 | $356K | 0.0% | $25.53 | $18.75 | — | COM | 977880103 |
| — | FOREST CITY ENTERPRISES-CL B | 16,600 | $348K | 0.0% | $20.96 | $18.50 | — | COM | 345550305 |
| — | SPARK NETWORKS INC | 115,525 | $333K | 0.0% | $2.88 | $4.71 | — | COM | 84651P100 |
| — | EASTERN VIRGINIA BANKSHARES | 48,200 | $325K | 0.0% | $6.74 | $5.00 | — | COM | 277196101 |
| HNNA | HENNESSY ADVISORS INC | 12,993 | $309K | 0.0% | $23.78 * | $9.20 | +61.7% | COM | 425885100 |
| — | NOBLE ENERGY INC | 9,756 | $294K | 0.0% | $30.14 | $30.14 | — | COM | 655044105 |
| NAK | NORTHERN DYNASTY MINERALS | 843,348 | $261K | 0.0% | $0.31 | $0.39 | -10.0% | COM | 66510M204 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $258K | 0.0% | $17.20 | $24.12 | — | COM | 037612306 |
| — | LAPORTE BANCORP INC | 17,171 | $253K | 0.0% | $14.73 | $10.39 | — | COM | 516651106 |
| — | BANK OF COMMERCE HOLDINGS | 43,640 | $252K | 0.0% | $5.77 | $5.77 | — | COM | 06424J103 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,400 | $248K | 0.0% | $20.00 | $20.00 | — | COM | 042315507 |
| — | RACKSPACE HOSTING INC | 10,000 | $247K | 0.0% | $24.70 | — | — | Put | 750086100 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $244K | 0.0% | $26.38 * | $30.18 | -4.6% | COM | 817070501 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $242K | 0.0% | $32.27 * | $30.54 | +8.3% | COM | 817070105 |
| — | POWERSECURE INTERNATIONAL IN | 19,606 | $226K | 0.0% | $11.53 | $18.25 | — | COM | 73936N105 |
| LMNR | LIMONEIRA CO | 12,668 | $212K | 0.0% | $16.74 * | $16.18 | +0.2% | COM | 532746104 |
| — | APACHE CORP | 5,000 | $196K | 0.0% | $39.20 | $85.10 | — | COM | 037411105 |
| — | PREMIER FINANCIAL BANCORP | 12,314 | $175K | 0.0% | $14.21 | $12.02 | — | COM | 74050M105 |
| — | HAMILTON BANCORP INC/MD | 11,960 | $167K | 0.0% | $13.96 | $13.71 | — | COM | 407015106 |
| — | COWEN GROUP INC-CLASS A | 36,375 | $166K | 0.0% | $4.56 | $2.89 | — | COM | 223622101 |
| — | JAVELIN MORTGAGE INVESTMENT | 21,750 | $131K | 0.0% | $6.02 | $7.13 | — | COM | 47200B104 |
| — | SPROTT FOCUS TRUST INC | 12,317 | $73,000 | 0.0% | $5.93 | $7.25 | — | COM | 85208J109 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 40,969 | $68,000 | 0.0% | $1.66 * | $2.79 | -21.8% | COM | 902952100 |
| — | JMP GROUP LLC | 11,000 | $68,000 | 0.0% | $6.18 | $6.18 | — | COM | 46629U107 |
| — | COMMUNITY BANKERS TRUST CORP | 11,228 | $56,000 | 0.0% | $4.99 | $4.99 | — | COM | 203612106 |
| — | FORTRESS INVESTMENT GRP-CL A | 10,000 | $56,000 | 0.0% | $5.60 | $5.60 | — | COM | 34958B106 |
| — | ELDORADO GOLD CORP | 15,300 | $49,000 | 0.0% | $3.20 | $6.21 | — | COM | 284902103 |
| — | DATARAM CORP | 37,425 | $46,000 | 0.0% | $1.23 | $1.23 | — | COM | 238108302 |
| — | WMIH CORP | 16,712 | $43,000 | 0.0% | $2.57 | $2.57 | — | COM | 92936P100 |
| — | ESCALERA RESOURCES CO | 19,908 | $3,000 | 0.0% | $0.15 | $2.86 | — | COM | 296064108 |