CIK: 0001513193 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $1,020,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 390,100 | $199,688 | 19.6% | — | — | Put | 023135106 |
| TSLA | TESLA MOTORS INC | 802,300 | $199,291 | 19.5% | — | — | Put | 88160R101 |
| — | CAPITAL SENIOR LIVING CORP | 2,339,825 | $46,913 | 4.6% | $22.85 | — | COM | 140475104 |
| C | CITIGROUP INC | 775,000 | $38,448 | 3.8% | $39.73 | +2.6% | Call | 172967424 |
| GEF/B | GREIF INC-CL B | 910,265 | $35,200 | 3.4% | $29.12 | -17.4% | COM | 397624206 |
| — | INTELSAT SA | 4,528,405 | $29,118 | 2.9% | $11.25 | — | COM | L5140P101 |
| — | IPATH S&P 500 VIX S/T FU ETN | 809,300 | $20,742 | 2.0% | — | — | Put | 06742E711 |
| MU | MICRON TECHNOLOGY INC | 1,380,000 | $20,672 | 2.0% | $21.54 | -22.1% | COM | 595112103 |
| — | FOREST CITY ENTERPRISES-CL A | 966,208 | $19,450 | 1.9% | $18.00 | — | COM | 345550107 |
| AMKR | AMKOR TECHNOLOGY INC | 4,056,135 | $18,171 | 1.8% | $6.18 | -25.8% | COM | 031652100 |
| DVN | DEVON ENERGY CORP | 468,700 | $17,384 | 1.7% | $41.04 | -23.2% | Call | 25179M103 |
| LEN/B | LENNAR CORP - B SHS | 422,036 | $16,713 | 1.6% | $28.18 | +26.7% | COM | 526057302 |
| EXTR | EXTREME NETWORKS INC | 4,900,000 | $16,464 | 1.6% | $3.68 | -24.2% | COM | 30226D106 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 501,400 | $16,215 | 1.6% | — | — | Put | 233051879 |
| — | TEXAS PACIFIC LAND TRUST | 114,598 | $16,072 | 1.6% | $84.44 | — | COM | 882610108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 578,700 | $15,179 | 1.5% | $23.01 | — | COM | 53071M104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 387,052 | $14,418 | 1.4% | $36.75 | 0.0% | COM | 81752R100 |
| HAL | HALLIBURTON CO | 370,000 | $13,080 | 1.3% | — | — | Call | 406216101 |
| — | APACHE CORP | 330,000 | $12,923 | 1.3% | $85.10 | — | Call | 037411105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 56,470 | $12,762 | 1.3% | $224.23 | +5.3% | COM | 31946M103 |
| PFE | PFIZER INC | 400,000 | $12,564 | 1.2% | — | — | Call | 717081103 |
| — | SEARS HOLDINGS CORP | 516,500 | $11,673 | 1.1% | $26.70 | — | Put | 812350106 |
| — | BUFFALO WILD WINGS INC | 60,000 | $11,606 | 1.1% | — | — | Put | 119848109 |
| — | ATHENAHEALTH INC | 82,800 | $11,041 | 1.1% | — | — | Put | 04685W103 |
| — | VIACOM INC-CLASS B | 220,000 | $9,493 | 0.9% | — | — | Call | 92553P201 |
| — | WISDOMTREE CHINESE YUAN STRA | 361,000 | $8,996 | 0.9% | — | — | Put | 97717W182 |
| — | BENEFICIAL BANCORP INC | 673,709 | $8,940 | 0.9% | $11.29 | — | COM | 08171T102 |
| EMR | EMERSON ELECTRIC CO | 200,000 | $8,834 | 0.9% | — | — | Call | 291011104 |
| — | AMERICAN NATIONAL INSURANCE | 85,153 | $8,314 | 0.8% | $101.47 | — | COM | 028591105 |
| — | CHICAGO BRIDGE & IRON CO NV | 200,000 | $7,932 | 0.8% | — | — | Call | 167250109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 312,075 | $6,245 | 0.6% | $21.51 | +1.2% | COM | 683797104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 965,889 | $5,902 | 0.6% | $9.98 | — | COM | 714236106 |
| — | XEROX CORP | 604,000 | $5,877 | 0.6% | $9.45 | — | Call | 984121103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $5,682 | 0.6% | — | — | Call | 026874784 |
| CRM | SALESFORCE.COM INC | 80,000 | $5,554 | 0.5% | — | — | Put | 79466L302 |
| HUN | HUNTSMAN CORP | 550,000 | $5,330 | 0.5% | — | — | Call | 447011107 |
| KRNY | KEARNY FINANCIAL CORP/MD | 431,035 | $4,944 | 0.5% | $10.55 | +8.4% | COM | 48716P108 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $4,668 | 0.5% | — | — | Call | 478160104 |
| KOP | KOPPERS HOLDINGS INC | 229,031 | $4,620 | 0.5% | $23.45 | -12.3% | COM | 50060P106 |
| — | PROSHARES SHORT VIX ST FUTUR | 93,800 | $4,469 | 0.4% | — | — | Call | 74347W627 |
| — | ATLANTIC COAST FINANCIAL COR | 741,889 | $4,103 | 0.4% | $4.33 | — | COM | 048426100 |
| TPC | TUTOR PERINI CORP | 241,320 | $3,972 | 0.4% | $22.53 | -18.6% | COM | 901109108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 385,000 | $3,800 | 0.4% | — | — | Call | 035710409 |
| — | ANWORTH MORTGAGE ASSET CORP | 754,538 | $3,727 | 0.4% | $5.05 | — | COM | 037347101 |
| — | ESSA BANCORP INC | 273,953 | $3,550 | 0.3% | $12.82 | — | COM | 29667D104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 100,000 | $3,547 | 0.3% | — | — | Put | 464287184 |
| — | LEXMARK INTERNATIONAL INC-A | 119,350 | $3,459 | 0.3% | $28.98 | — | COM | 529771107 |
| C | CITIGROUP INC | 69,000 | $3,423 | 0.3% | $39.73 | +2.6% | COM | 172967424 |
| DVN | DEVON ENERGY CORP | 85,490 | $3,171 | 0.3% | $41.04 | -23.2% | COM | 25179M103 |
| — | BAKER HUGHES INC | 60,000 | $3,122 | 0.3% | — | — | Call | 057224107 |
| — | DIREXION DAILY GOLD MINERS I | 125,000 | $3,114 | 0.3% | — | — | Call | 25459W235 |
| — | LAKE SHORE BANCORP INC | 200,877 | $2,712 | 0.3% | $11.76 | — | COM | 510700107 |
| FNWB | FIRST NORTHWEST BANCORP | 215,726 | $2,671 | 0.3% | $11.02 | -1.0% | COM | 335834107 |
| FMC | FMC CORP | 67,289 | $2,282 | 0.2% | $30.56 | 0.0% | COM | 302491303 |
| SEE | SEALED AIR CORP | 47,729 | $2,238 | 0.2% | $18.75 | +131.2% | COM | 81211K100 |
| — | CHARTER FINANCIAL CORP | 150,124 | $1,904 | 0.2% | $10.08 | — | COM | 16122W108 |
| — | LUXFER HOLDINGS PLC-ADR | 166,094 | $1,792 | 0.2% | $13.18 | — | COM | 550678106 |
| — | MVC CAPITAL INC | 190,854 | $1,567 | 0.2% | $9.96 | — | COM | 553829102 |
| — | WHITING PETROLEUM CORP | 100,000 | $1,527 | 0.1% | — | — | Call | 966387102 |
| — | BLUE HILLS BANCORP INC | 99,600 | $1,379 | 0.1% | $13.12 | — | COM | 095573101 |
| EQFN | EQUITABLE FINANCIAL CORP | 161,600 | $1,328 | 0.1% | $8.28 | 0.0% | COM | 29448T105 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $1,269 | 0.1% | — | — | Call | 845467109 |
| — | HOPFED BANCORP INC | 94,328 | $1,127 | 0.1% | $11.34 | — | COM | 439734104 |
| — | HERBALIFE LTD | 20,000 | $1,090 | 0.1% | — | — | Put | G4412G951 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 118,792 | $1,050 | 0.1% | $7.18 | +4.1% | COM | 174903104 |
| — | VIACOM INC-CLASS A | 23,221 | $1,028 | 0.1% | $63.45 | — | COM | 92553P102 |
| TECK | TECK RESOURCES LTD-CLS B | 200,240 | $961 | 0.1% | $12.92 | -45.1% | COM | 878742204 |
| GNW | GENWORTH FINANCIAL INC-CL A | 200,000 | $924 | 0.1% | — | — | Call | 37247D106 |
| — | AMBAC FINANCIAL GROUP-CW23 | 131,946 | $906 | 0.1% | $10.18 | — | WTS | 023139116 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 40,600 | $905 | 0.1% | $30.82 | -15.1% | COM | G4095J109 |
| — | LIBERTY VENTURES - SER A | 21,969 | $886 | 0.1% | $53.20 | — | COM | 53071M880 |
| — | PHOENIX COMPANIES INC | 26,569 | $877 | 0.1% | $33.01 | — | COM | 71902E604 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $868 | 0.1% | $16.44 | +15.0% | COM | 675607105 |
| — | CURRENCYSHARES EURO TRUST | 7,500 | $822 | 0.1% | — | — | Put | 23130C108 |
| — | HERBALIFE LTD | 15,000 | $818 | 0.1% | — | — | Call | G4412G901 |
| — | ASB BANCORP INC | 32,300 | $809 | 0.1% | $16.41 | — | COM | 00213T109 |
| — | STONEGATE MORTGAGE CORP | 111,111 | $790 | 0.1% | $16.53 | — | COM | 86181Q300 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $755 | 0.1% | $57.19 | +15.3% | COM | 29530P102 |
| SHBI | SHORE BANCSHARES INC | 75,000 | $729 | 0.1% | $9.34 | +1.5% | COM | 825107105 |
| — | MERIDIAN BANCORP INC | 50,244 | $687 | 0.1% | $10.57 | — | COM | 58958U103 |
| — | PSB HOLDINGS INC | 71,059 | $679 | 0.1% | $5.76 | — | COM | 69360W108 |
| — | THIRD POINT REINSURANCE LTD | 50,500 | $679 | 0.1% | $14.56 | — | COM | G8827U100 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 78,178 | $665 | 0.1% | $4.89 | +10.9% | COM | 491292108 |
| UBOH | UNITED BANCSHARES INC/OHIO | 41,681 | $654 | 0.1% | $13.49 | — | COM | 909458101 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $633 | 0.1% | $31.50 | — | COM | 09253U108 |
| — | XEROX CORP | 60,000 | $584 | 0.1% | $9.45 | — | COM | 984121103 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 79,844 | $569 | 0.1% | $7.46 | — | COM | 18451C109 |
| AXR | AMREP CORP | 113,095 | $554 | 0.1% | $5.75 | -12.0% | COM | 032159105 |
| — | BAY BANCORP INC | 104,879 | $535 | 0.1% | $5.17 | — | COM | 07203T106 |
| SALM | SALEM MEDIA GROUP INC | 82,697 | $506 | 0.0% | $7.88 | -22.6% | COM | 794093104 |
| EQIX | EQUINIX INC | 1,723 | $471 | 0.0% | $175.23 | +22.8% | COM | 29444U700 |
| PEBK | PEOPLES BANCORP OF NC | 25,794 | $451 | 0.0% | $10.91 | +54.4% | COM | 710577107 |
| AMKR | AMKOR TECHNOLOGY INC | 100,000 | $449 | 0.0% | $6.18 | -25.8% | Call | 031652100 |
| CCL | CARNIVAL CORP | 9,000 | $447 | 0.0% | $32.52 | +35.4% | COM | 143658300 |
| — | WOLVERINE BANCORP INC | 13,946 | $356 | 0.0% | $18.75 | — | COM | 977880103 |
| — | FOREST CITY ENTERPRISES-CL B | 16,600 | $348 | 0.0% | $18.50 | — | COM | 345550305 |
| — | SPARK NETWORKS INC | 115,525 | $333 | 0.0% | $4.71 | — | COM | 84651P100 |
| — | EASTERN VIRGINIA BANKSHARES | 48,200 | $325 | 0.0% | $5.00 | — | COM | 277196101 |
| HNNA | HENNESSY ADVISORS INC | 12,993 | $309 | 0.0% | $9.20 | +61.7% | COM | 425885100 |
| — | NOBLE ENERGY INC | 9,756 | $294 | 0.0% | $30.14 | — | COM | 655044105 |
| NAK | NORTHERN DYNASTY MINERALS | 843,348 | $261 | 0.0% | $0.39 | -10.0% | COM | 66510M204 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $258 | 0.0% | $24.12 | — | COM | 037612306 |
| — | LAPORTE BANCORP INC | 17,171 | $253 | 0.0% | $10.39 | — | COM | 516651106 |
| — | BANK OF COMMERCE HOLDINGS | 43,640 | $252 | 0.0% | $5.77 | — | COM | 06424J103 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,400 | $248 | 0.0% | $20.00 | — | COM | 042315507 |
| — | RACKSPACE HOSTING INC | 10,000 | $247 | 0.0% | — | — | Put | 750086100 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $244 | 0.0% | $30.18 | -4.6% | COM | 817070501 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $242 | 0.0% | $30.54 | +8.3% | COM | 817070105 |
| — | POWERSECURE INTERNATIONAL IN | 19,606 | $226 | 0.0% | $18.25 | — | COM | 73936N105 |
| LMNR | LIMONEIRA CO | 12,668 | $212 | 0.0% | $16.18 | +0.2% | COM | 532746104 |
| — | APACHE CORP | 5,000 | $196 | 0.0% | $85.10 | — | COM | 037411105 |
| — | PREMIER FINANCIAL BANCORP | 12,314 | $175 | 0.0% | $12.02 | — | COM | 74050M105 |
| — | HAMILTON BANCORP INC/MD | 11,960 | $167 | 0.0% | $13.71 | — | COM | 407015106 |
| — | COWEN GROUP INC-CLASS A | 36,375 | $166 | 0.0% | $2.89 | — | COM | 223622101 |
| — | JAVELIN MORTGAGE INVESTMENT | 21,750 | $131 | 0.0% | $7.13 | — | COM | 47200B104 |
| — | SPROTT FOCUS TRUST INC | 12,317 | $73 | 0.0% | $7.25 | — | COM | 85208J109 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 40,969 | $68 | 0.0% | $2.79 | -21.8% | COM | 902952100 |
| — | JMP GROUP LLC | 11,000 | $68 | 0.0% | $6.18 | — | COM | 46629U107 |
| — | COMMUNITY BANKERS TRUST CORP | 11,228 | $56 | 0.0% | $4.99 | — | COM | 203612106 |
| — | FORTRESS INVESTMENT GRP-CL A | 10,000 | $56 | 0.0% | $5.60 | — | COM | 34958B106 |
| — | ELDORADO GOLD CORP | 15,300 | $49 | 0.0% | $6.21 | — | COM | 284902103 |
| — | DATARAM CORP | 37,425 | $46 | 0.0% | $1.23 | — | COM | 238108302 |
| — | WMIH CORP | 16,712 | $43 | 0.0% | $2.57 | — | COM | 92936P100 |
| — | ESCALERA RESOURCES CO | 19,908 | $3 | 0.0% | $2.86 | — | COM | 296064108 |