Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $85.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMBC | SOUTHERN MO BANCORP INC | 280,958 | $6.749M | 7.9% | $24.02 * | $12.83 | +54.8% | COM | 843380106 |
| BPOP | POPULAR INC | 235,000 | $6.723M | 7.9% | $28.61 * | $23.06 | -13.3% | COM NEW | 733174700 |
| PROV | PROVIDENT FINL HLDGS INC | 394,100 | $6.719M | 7.9% | $17.05 * | $15.82 | +11.8% | COM | 743868101 |
| — | RED LION HOTELS CORP | 738,926 | $6.229M | 7.3% | $8.43 | $6.08 | — | COM | 756764106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,285,075 | $4.819M | 5.6% | $3.75 * | $3.96 | -16.9% | COM NEW | 62426E402 |
| AER | AERCAP HOLDINGS NV | 117,723 | $4.563M | 5.3% | $38.76 * | $21.68 | +56.4% | SHS | N00985106 |
| — | REIS INC | 180,209 | $4.244M | 5.0% | $23.55 | $18.49 | — | COM | 75936P105 |
| — | CIFC CORP | 510,532 | $3.625M | 4.2% | $7.10 | $7.14 | — | COM | 12547R105 |
| — | MAG SILVER CORP | 372,900 | $3.52M | 4.1% | $9.44 | $5.86 | — | COM | 55903Q104 |
| AGI | ALAMOS GOLD INC NEW | 500,000 | $2.645M | 3.1% | $5.29 * | $3.39 | +13.4% | COM CL A | 011532108 |
| MAYS | MAYS J W INC | 46,920 | $2.487M | 2.9% | $53.01 | $22.25 | +140.0% | COM | 578473100 |
| — | NEVSUN RES LTD | 752,800 | $2.439M | 2.9% | $3.24 | $3.59 | — | COM | 64156L101 |
| — | COASTWAY BANCORP INC | 177,000 | $2.218M | 2.6% | $12.53 | $10.28 | — | COM | 190632109 |
| — | CONSOL ENERGY INC | 190,000 | $2.145M | 2.5% | $11.29 | $14.94 | — | COM | 20854P109 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 447,800 | $2.125M | 2.5% | $4.75 * | $12.70 | -65.4% | COM | 17253X105 |
| — | PNC FINL SVCS GROUP INC | 97,300 | $1.976M | 2.3% | $20.31 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | WELLS FARGO & CO NEW | 115,900 | $1.814M | 2.1% | $15.65 | $13.84 | — | *W EXP 10/28/201 | 949746119 |
| — | AMERICAN INTL GROUP INC | 90,000 | $1.683M | 2.0% | $18.70 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | WOLVERINE BANCORP INC | 65,700 | $1.675M | 2.0% | $25.49 | $18.85 | — | COM | 977880103 |
| — | DYNEGY INC NEW DEL | 100,000 | $1.437M | 1.7% | $14.37 | $14.13 | — | COM | 26817R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.362M | 1.6% | $38.09 | $46.99 | — | COM SER C | 531229300 |
| — | OCEAN SHORE HLDG CO NEW | 71,900 | $1.26M | 1.5% | $17.52 | $14.32 | — | COM | 67501R103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 187,186 | $1.17M | 1.4% | $6.25 * | $2.09 | +34.1% | COM | 630402105 |
| — | WAYNE SVGS BANCSHARES INC NE | 94,005 | $1.161M | 1.4% | $12.35 | $9.85 | — | COM | 94624Q101 |
| — | TERRAFORM PWR INC | 125,000 | $1.081M | 1.3% | $8.65 | $8.65 | — | CL A COM | 88104R100 |
| — | BARCLAYS BANK PLC | 50,000 | $983K | 1.1% | $19.66 | $29.31 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | ADVANTAGE OIL & GAS LTD | 175,000 | $961K | 1.1% | $5.49 | $3.95 | — | COM | 00765F101 |
| — | PROSHARES TR II | 10,000 | $830K | 1.0% | $83.00 | $83.00 | — | ULTRASHRT NEW | 74347W395 |
| — | MACKINAC FINL CORP | 80,000 | $820K | 1.0% | $10.25 | $11.11 | — | COM | 554571109 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $691K | 0.8% | $38.65 | $126.75 | — | CL A | 531229102 |
| BAC | BANK AMER CORP | 50,000 | $676K | 0.8% | $13.52 * | $10.86 | 0.0% | COM | 060505104 |
| — | GASTAR EXPL INC NEW | 600,564 | $661K | 0.8% | $1.10 | $4.23 | — | COM | 36729W202 |
| — | CNX COAL RES LP | 72,941 | $524K | 0.6% | $7.18 | $11.25 | — | COM UNIT RP LP | 12592V100 |
| — | EARTHSTONE ENERGY INC | 42,793 | $518K | 0.6% | $12.10 | $13.30 | — | COM NEW | 27032D205 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $518K | 0.6% | $57.95 * | $46.10 | +2.1% | COM SER C | 530307305 |
| — | FLY LEASING LTD | 40,000 | $508K | 0.6% | $12.70 | $12.70 | — | SPONSORED ADR | 34407D109 |
| FMNB | FARMERS NATL BANC CORP | 42,727 | $381K | 0.4% | $8.92 * | $4.28 | +40.4% | COM | 309627107 |
| NRG | NRG ENERGY INC | 25,000 | $325K | 0.4% | $13.00 * | $9.31 | 0.0% | COM NEW | 629377508 |
| AWX | AVALON HLDGS CORP | 167,650 | $315K | 0.4% | $1.88 * | $3.66 | -51.6% | CL A | 05343P109 |
| — | AIRCASTLE LTD | 13,900 | $309K | 0.4% | $22.23 | $15.99 | — | COM | G0129K104 |
| LBRDA | LIBERTY BROADBAND CORP | 4,469 | $260K | 0.3% | $58.18 * | $46.22 | +2.3% | COM SER A | 530307107 |
| EPM | EVOLUTION PETROLEUM CORP | 28,700 | $139K | 0.2% | $4.84 * | $3.93 | -37.6% | COM | 30049A107 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $136K | 0.2% | $9.07 | $8.08 | +13.1% | COM | 909911109 |
| — | HALCON RES CORP | 100,000 | $96,000 | 0.1% | $0.96 | $1.26 | — | COM PAR | 40537Q506 |
| GROW | U S GLOBAL INVS INC | 29,118 | $50,000 | 0.1% | $1.72 * | $2.18 | -33.8% | CL A | 902952100 |