Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 194,600 | $132M | 16.8% | $675.89 | — | — | Put | 023135106 |
| TSLA | TESLA MOTORS INC | 392,300 | $94.16M | 12.1% | $240.01 | — | — | Put | 88160R101 |
| — | CAPITAL SENIOR LIVING CORP | 2,294,950 | $47.87M | 6.1% | $20.86 | $22.85 | — | COM | 140475104 |
| C | CITIGROUP INC | 775,000 | $40.11M | 5.1% | $51.75 * | $39.73 | -2.7% | Call | 172967424 |
| GEF/B | GREIF INC-CL B | 893,063 | $38.2M | 4.9% | $42.77 * | $29.12 | -9.7% | COM | 397624206 |
| AMKR | AMKOR TECHNOLOGY INC | 3,772,827 | $22.94M | 2.9% | $6.08 * | $6.18 | -8.6% | COM | 031652100 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,058,300 | $21.27M | 2.7% | $20.10 | — | — | Put | 06742E711 |
| — | FOREST CITY REALTY TRUST- A | 966,208 | $21.19M | 2.7% | $21.93 | $21.93 | — | COM | 345605109 |
| EXTR | EXTREME NETWORKS INC | 4,900,000 | $19.99M | 2.6% | $4.08 * | $3.68 | +5.5% | COM | 30226D106 |
| MU | MICRON TECHNOLOGY INC | 1,380,000 | $19.54M | 2.5% | $14.16 * | $21.54 | -35.9% | COM | 595112103 |
| PFE | PFIZER INC | 600,000 | $19.37M | 2.5% | $32.28 | — | — | Call | 717081103 |
| — | INTELSAT SA | 4,583,405 | $19.07M | 2.4% | $4.16 | $11.16 | — | COM | L5140P101 |
| LEN/B | LENNAR CORP - B SHS | 422,036 | $16.96M | 2.2% | $40.18 * | $28.18 | +18.4% | COM | 526057302 |
| — | LIBERTY INTERACTIVE CORP Q-A | 578,700 | $15.81M | 2.0% | $27.32 | $23.01 | — | COM | 53071M104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 385,152 | $15.49M | 2.0% | $40.22 * | $36.75 | -2.4% | COM | 81752R100 |
| — | TEXAS PACIFIC LAND TRUST | 114,598 | $15M | 1.9% | $130.92 | $84.44 | — | COM | 882610108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 56,870 | $14.68M | 1.9% | $258.17 * | $224.23 | +11.2% | COM | 31946M103 |
| MCK | MCKESSON CORP | 59,400 | $11.71M | 1.5% | $197.22 | — | — | Call | 58155Q103 |
| EMR | EMERSON ELECTRIC CO | 200,000 | $9.566M | 1.2% | $47.83 | — | — | Call | 291011104 |
| — | VIACOM INC-CLASS B | 220,000 | $9.055M | 1.2% | $41.16 | — | — | Call | 92553P201 |
| — | BENEFICIAL BANCORP INC | 673,709 | $8.974M | 1.1% | $13.32 | $11.29 | — | COM | 08171T102 |
| — | WISDOMTREE CHINESE YUAN STRA | 361,000 | $8.776M | 1.1% | $24.31 | — | — | Put | 97717W182 |
| — | AMERICAN NATIONAL INSURANCE | 85,153 | $8.709M | 1.1% | $102.27 | $101.47 | — | COM | 028591105 |
| — | MONSANTO CO | 80,000 | $7.882M | 1.0% | $98.53 | — | — | Call | 61166W101 |
| — | CHICAGO BRIDGE & IRON CO NV | 200,000 | $7.798M | 1.0% | $38.99 | — | — | Call | 167250109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $6.197M | 0.8% | $61.97 | — | — | Call | 026874784 |
| KRNY | KEARNY FINANCIAL CORP/MD | 431,035 | $5.461M | 0.7% | $12.67 * | $10.55 | +15.5% | COM | 48716P108 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 312,375 | $5.429M | 0.7% | $17.38 | $21.51 | -19.2% | COM | 683797104 |
| — | SEARS HOLDINGS CORP | 257,000 | $5.284M | 0.7% | $20.56 | — | — | Put | 812350106 |
| PJT | PJT PARTNERS INC - A | 185,600 | $5.251M | 0.7% | $28.29 * | $20.55 | +23.6% | COM | 69343T107 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $5.136M | 0.7% | $102.72 | — | — | Call | 478160104 |
| — | XEROX CORP | 470,000 | $4.996M | 0.6% | $10.63 | $9.45 | — | Call | 984121103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 965,889 | $4.887M | 0.6% | $5.06 | $9.98 | — | COM | 714236106 |
| MET | METLIFE INC | 100,000 | $4.821M | 0.6% | $48.21 | — | — | Call | 59156R108 |
| KOP | KOPPERS HOLDINGS INC | 229,031 | $4.18M | 0.5% | $18.25 * | $23.45 | -16.1% | COM | 50060P106 |
| TPC | TUTOR PERINI CORP | 241,320 | $4.04M | 0.5% | $16.74 | $22.53 | -24.4% | COM | 901109108 |
| — | ATLANTIC COAST FINANCIAL COR | 662,170 | $3.88M | 0.5% | $5.86 | $4.33 | — | COM | 048426100 |
| — | LEXMARK INTERNATIONAL INC-A | 119,350 | $3.873M | 0.5% | $32.45 | $28.98 | — | COM | 529771107 |
| — | ESSA BANCORP INC | 273,953 | $3.748M | 0.5% | $13.68 | $12.82 | — | COM | 29667D104 |
| C | CITIGROUP INC | 69,000 | $3.571M | 0.5% | $51.75 * | $39.73 | -2.7% | COM | 172967424 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 100,000 | $3.529M | 0.5% | $35.29 | — | — | Put | 464287184 |
| EBAY | EBAY INC | 120,000 | $3.298M | 0.4% | $27.48 * | $24.58 | -0.5% | COM | 278642103 |
| — | ANWORTH MORTGAGE ASSET CORP | 754,538 | $3.282M | 0.4% | $4.35 | $5.05 | — | COM | 037347101 |
| FNWB | FIRST NORTHWEST BANCORP | 215,726 | $3.053M | 0.4% | $14.15 * | $11.02 | +6.7% | COM | 335834107 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 101,400 | $2.837M | 0.4% | $27.98 | — | — | Put | 233051879 |
| DVN | DEVON ENERGY CORP | 85,490 | $2.736M | 0.4% | $32.00 * | $41.04 | -45.8% | COM | 25179M103 |
| — | LAKE SHORE BANCORP INC | 200,877 | $2.692M | 0.3% | $13.40 | $11.76 | — | COM | 510700107 |
| FMC | FMC CORP | 67,289 | $2.633M | 0.3% | $39.13 * | $30.56 | -11.7% | COM | 302491303 |
| SEE | SEALED AIR CORP | 47,729 | $2.129M | 0.3% | $44.61 * | $18.75 | +107.9% | COM | 81211K100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 210,000 | $1.97M | 0.3% | $9.38 | — | — | Call | 035710409 |
| — | LUXFER HOLDINGS PLC-ADR | 168,095 | $1.654M | 0.2% | $9.84 | $13.14 | — | COM | 550678106 |
| — | CHARTER FINANCIAL CORP | 116,162 | $1.535M | 0.2% | $13.21 | $10.08 | — | COM | 16122W108 |
| — | BLUE HILLS BANCORP INC | 99,600 | $1.525M | 0.2% | $15.31 | $13.12 | — | COM | 095573101 |
| — | OUTERWALL INC | 40,000 | $1.462M | 0.2% | $36.55 | $36.55 | — | COM | 690070107 |
| EQFN | EQUITABLE FINANCIAL CORP | 161,600 | $1.424M | 0.2% | $8.81 * | $8.28 | -0.7% | COM | 29448T105 |
| — | MVC CAPITAL INC | 190,854 | $1.407M | 0.2% | $7.37 | $9.96 | — | COM | 553829102 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 121,103 | $1.146M | 0.1% | $9.46 * | $7.19 | +4.5% | COM | 174903104 |
| HUN | HUNTSMAN CORP | 100,000 | $1.137M | 0.1% | $11.37 | — | — | Call | 447011107 |
| — | HOPFED BANCORP INC | 94,328 | $1.132M | 0.1% | $12.00 | $11.34 | — | COM | 439734104 |
| — | VIACOM INC-CLASS A | 23,221 | $1.021M | 0.1% | $43.97 | $63.45 | — | COM | 92553P102 |
| — | LIBERTY VENTURES - SER A | 21,969 | $991K | 0.1% | $45.11 | $53.20 | — | COM | 53071M880 |
| — | AMBAC FINANCIAL GROUP-CW23 | 131,946 | $877K | 0.1% | $6.65 | $10.18 | — | WTS | 023139116 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $870K | 0.1% | $95.61 * | $57.19 | +26.8% | COM | 29530P102 |
| SHBI | SHORE BANCSHARES INC | 75,000 | $816K | 0.1% | $10.88 * | $9.34 | +8.7% | COM | 825107105 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $809K | 0.1% | $18.64 | $16.44 | +14.4% | COM | 675607105 |
| UBOH | UNITED BANCSHARES INC/OHIO | 44,236 | $807K | 0.1% | $18.24 | $13.76 | — | COM | 909458101 |
| — | ASB BANCORP INC | 30,042 | $780K | 0.1% | $25.96 | $16.41 | — | COM | 00213T109 |
| TECK | TECK RESOURCES LTD-CLS B | 200,240 | $773K | 0.1% | $3.86 * | $12.92 | -61.6% | COM | 878742204 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 40,600 | $760K | 0.1% | $18.72 * | $30.82 | -30.9% | COM | G4095J109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 200,000 | $746K | 0.1% | $3.73 | — | — | Call | 37247D106 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 77,978 | $728K | 0.1% | $9.34 * | $4.89 | +24.0% | COM | 491292108 |
| — | BROCADE COMMUNICATIONS SYS | 77,500 | $711K | 0.1% | $9.17 | — | — | Call | 111621306 |
| — | NATIONAL WESTERN LIFE GROU-A | 2,747 | $692K | 0.1% | $251.91 | $251.91 | — | COM | 638517102 |
| — | THIRD POINT REINSURANCE LTD | 50,500 | $677K | 0.1% | $13.41 | $14.56 | — | COM | G8827U100 |
| — | XEROX CORP | 60,000 | $638K | 0.1% | $10.63 | $9.45 | — | COM | 984121103 |
| AMKR | AMKOR TECHNOLOGY INC | 100,000 | $608K | 0.1% | $6.08 * | $6.18 | -8.6% | Call | 031652100 |
| — | STONEGATE MORTGAGE CORP | 111,111 | $606K | 0.1% | $5.45 | $16.53 | — | COM | 86181Q300 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $585K | 0.1% | $29.25 | $31.50 | — | COM | 09253U108 |
| — | BAY BANCORP INC | 104,879 | $531K | 0.1% | $5.06 | $5.17 | — | COM | 07203T106 |
| PEBK | PEOPLES BANCORP OF NC | 25,794 | $499K | 0.1% | $19.35 * | $10.91 | +56.5% | COM | 710577107 |
| AXR | AMREP CORP | 113,095 | $492K | 0.1% | $4.35 * | $5.75 | -21.1% | COM | 032159105 |
| CCL | CARNIVAL CORP | 9,000 | $490K | 0.1% | $54.44 * | $32.52 | +38.5% | COM | 143658300 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 79,844 | $446K | 0.1% | $5.59 | $7.46 | — | COM | 18451C109 |
| — | SPARK NETWORKS INC | 115,525 | $445K | 0.1% | $3.85 | $4.71 | — | COM | 84651P100 |
| — | NEW SENIOR INVESTMENT GROUP | 42,700 | $421K | 0.1% | $9.86 | $9.86 | — | COM | 648691103 |
| SALM | SALEM MEDIA GROUP INC | 82,697 | $412K | 0.1% | $4.98 * | $7.88 | -26.6% | COM | 794093104 |
| HNNA | HENNESSY ADVISORS INC | 12,993 | $389K | 0.0% | $29.94 * | $9.20 | +107.4% | COM | 425885100 |
| — | WOLVERINE BANCORP INC | 13,946 | $372K | 0.0% | $26.67 | $18.75 | — | COM | 977880103 |
| — | BANK OF COMMERCE HOLDINGS | 53,740 | $359K | 0.0% | $6.68 | $5.94 | — | COM | 06424J103 |
| — | EASTERN VIRGINIA BANKSHARES | 48,200 | $346K | 0.0% | $7.18 | $5.00 | — | COM | 277196101 |
| — | NOBLE ENERGY INC | 9,756 | $321K | 0.0% | $32.90 | $30.14 | — | COM | 655044105 |
| — | COWEN GROUP INC-CLASS A | 71,375 | $273K | 0.0% | $3.82 | $3.35 | — | COM | 223622101 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,400 | $270K | 0.0% | $21.77 | $20.00 | — | COM | 042315507 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $268K | 0.0% | $28.97 * | $30.18 | -6.7% | COM | 817070501 |
| — | LAPORTE BANCORP INC | 17,171 | $261K | 0.0% | $15.20 | $10.39 | — | COM | 516651106 |
| NAK | NORTHERN DYNASTY MINERALS | 843,348 | $258K | 0.0% | $0.31 | $0.39 | -12.7% | COM | 66510M204 |
| — | RACKSPACE HOSTING INC | 10,000 | $253K | 0.0% | $25.30 | — | — | Put | 750086100 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $240K | 0.0% | $32.00 | $30.54 | +5.5% | COM | 817070105 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $228K | 0.0% | $15.20 | $24.12 | — | COM | 037612306 |
| — | APACHE CORP | 5,000 | $222K | 0.0% | $44.40 | $85.10 | — | COM | 037411105 |
| — | PREMIER FINANCIAL BANCORP | 12,314 | $202K | 0.0% | $16.40 | $12.02 | — | COM | 74050M105 |
| LMNR | LIMONEIRA CO | 12,668 | $189K | 0.0% | $14.92 * | $16.18 | -15.5% | COM | 532746104 |
| — | HAMILTON BANCORP INC/MD | 11,960 | $171K | 0.0% | $14.30 | $13.71 | — | COM | 407015106 |
| — | JAVELIN MORTGAGE INVESTMENT | 21,750 | $136K | 0.0% | $6.25 | $7.13 | — | COM | 47200B104 |
| — | CBL & ASSOCIATES PROPERTIES | 10,000 | $124K | 0.0% | $12.40 | $12.40 | — | COM | 124830100 |
| — | JMP GROUP LLC | 16,200 | $88,000 | 0.0% | $5.43 | $5.94 | — | COM | 46629U107 |
| — | SPROTT FOCUS TRUST INC | 12,317 | $71,000 | 0.0% | $5.76 | $7.25 | — | COM | 85208J109 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 56,815 | $66,000 | 0.0% | $1.16 * | $2.39 | -43.0% | COM | 902952100 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 10,000 | $62,000 | 0.0% | $6.20 | $6.20 | — | COM | 67551U105 |
| — | COMMUNITY BANKERS TRUST CORP | 11,228 | $60,000 | 0.0% | $5.34 | $4.99 | — | COM | 203612106 |
| — | FORTRESS INVESTMENT GRP-CL A | 10,000 | $51,000 | 0.0% | $5.10 | $5.60 | — | COM | 34958B106 |
| — | ELDORADO GOLD CORP | 15,300 | $45,000 | 0.0% | $2.94 | $6.21 | — | COM | 284902103 |
| — | WMIH CORP | 16,712 | $43,000 | 0.0% | $2.57 | $2.57 | — | COM | 92936P100 |
| — | DATARAM CORP | 37,425 | $25,000 | 0.0% | $0.67 | $1.23 | — | COM | 238108302 |