Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 342,300 | $78.65M | 14.7% | — | — | Put | 88160R101 |
| — | CAPITAL SENIOR LIVING CORP | 2,651,800 | $49.11M | 9.2% | $22.27 | — | COM | 140475104 |
| GEF/B | GREIF INC-CL B | 877,004 | $41.04M | 7.7% | $29.12 | -17.9% | COM | 397624206 |
| C | CITIGROUP INC | 775,000 | $32.36M | 6.1% | $36.17 | -13.6% | Call | 172967424 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,058,300 | $18.65M | 3.5% | — | — | Put | 06742E711 |
| — | CHICAGO BRIDGE & IRON CO NV | 500,000 | $18.3M | 3.4% | $36.60 | — | Call | 167250109 |
| PFE | PFIZER INC | 600,000 | $17.78M | 3.3% | — | — | Call | 717081103 |
| — | TEXAS PACIFIC LAND TRUST | 114,598 | $16.68M | 3.1% | $84.44 | — | COM | 882610108 |
| LEN/B | LENNAR CORP - B SHS | 397,198 | $15.38M | 2.9% | $28.18 | +2.8% | COM | 526057302 |
| MU | MICRON TECHNOLOGY INC | 1,435,000 | $15.02M | 2.8% | $21.14 | -48.4% | COM | 595112103 |
| AMKR | AMKOR TECHNOLOGY INC | 2,545,156 | $14.99M | 2.8% | $6.18 | -18.1% | COM | 031652100 |
| — | LIBERTY INTERACTIVE CORP Q-A | 578,700 | $14.61M | 2.7% | $23.01 | — | COM | 53071M104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 56,870 | $14.28M | 2.7% | $224.23 | +3.5% | COM | 31946M103 |
| — | INTELSAT SA | 5,026,247 | $12.67M | 2.4% | $10.40 | — | COM | L5140P101 |
| EXTR | EXTREME NETWORKS INC | 4,027,252 | $12.53M | 2.3% | $3.68 | -16.4% | COM | 30226D106 |
| EMR | EMERSON ELECTRIC CO | 200,000 | $10.88M | 2.0% | — | — | Call | 291011104 |
| MCK | MCKESSON CORP | 68,000 | $10.69M | 2.0% | $149.58 | 0.0% | Call | 58155Q103 |
| EBAY | EBAY INC | 424,000 | $10.12M | 1.9% | $22.48 | -3.7% | COM | 278642103 |
| — | AMERICAN NATIONAL INSURANCE | 85,153 | $9.835M | 1.8% | $101.47 | — | COM | 028591105 |
| — | MONSANTO CO | 80,000 | $7.019M | 1.3% | — | — | Call | 61166W101 |
| — | WISDOMTREE CHINESE YUAN STRA | 261,000 | $6.525M | 1.2% | — | — | Put | 97717W182 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,041,000 | $6.413M | 1.2% | $9.70 | — | COM | 714236106 |
| — | COWEN GROUP INC-CLASS A | 1,646,764 | $6.274M | 1.2% | $3.79 | — | COM | 223622101 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 345,049 | $5.445M | 1.0% | $20.88 | -28.6% | COM | 683797104 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $5.41M | 1.0% | — | — | Call | 478160104 |
| KRNY | KEARNY FINANCIAL CORP/MD | 431,035 | $5.323M | 1.0% | $10.55 | +13.7% | COM | 48716P108 |
| C | CITIGROUP INC | 119,000 | $4.968M | 0.9% | $36.17 | -13.6% | COM | 172967424 |
| KOP | KOPPERS HOLDINGS INC | 198,368 | $4.457M | 0.8% | $23.45 | -26.4% | COM | 50060P106 |
| MET | METLIFE INC | 100,000 | $4.394M | 0.8% | — | — | Call | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $4.104M | 0.8% | — | — | Call | 460146103 |
| AER | AERCAP HOLDINGS NV | 105,000 | $4.07M | 0.8% | $33.90 | 0.0% | COM | N00985106 |
| — | ATLANTIC COAST FINANCIAL COR | 662,170 | $4M | 0.7% | $4.33 | — | COM | 048426100 |
| — | ESSA BANCORP INC | 273,953 | $3.696M | 0.7% | $12.82 | — | COM | 29667D104 |
| TPC | TUTOR PERINI CORP | 196,020 | $3.046M | 0.6% | $22.53 | -38.5% | COM | 901109108 |
| — | SEARS HOLDINGS CORP | 187,000 | $2.863M | 0.5% | — | — | Put | 812350106 |
| FNWB | FIRST NORTHWEST BANCORP | 215,726 | $2.776M | 0.5% | $11.02 | +3.1% | COM | 335834107 |
| — | LAKE SHORE BANCORP INC | 200,877 | $2.67M | 0.5% | $11.76 | — | COM | 510700107 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 101,400 | $2.489M | 0.5% | — | — | Put | 233051879 |
| DVN | DEVON ENERGY CORP | 85,490 | $2.346M | 0.4% | $41.04 | -58.7% | COM | 25179M103 |
| — | CHICAGO BRIDGE & IRON CO NV | 50,000 | $1.83M | 0.3% | $36.60 | — | COM | 167250109 |
| — | LUXFER HOLDINGS PLC-ADR | 168,095 | $1.783M | 0.3% | $13.14 | — | COM | 550678106 |
| — | PB BANCORP INC | 199,492 | $1.676M | 0.3% | $8.40 | — | COM | 70454T100 |
| SEE | SEALED AIR CORP | 33,708 | $1.618M | 0.3% | $18.75 | +97.0% | COM | 81211K100 |
| — | ANWORTH MORTGAGE ASSET CORP | 319,638 | $1.49M | 0.3% | $5.05 | — | COM | 037347101 |
| — | MVC CAPITAL INC | 190,854 | $1.424M | 0.3% | $9.96 | — | COM | 553829102 |
| — | BLUE HILLS BANCORP INC | 99,600 | $1.362M | 0.3% | $13.12 | — | COM | 095573101 |
| EQFN | EQUITABLE FINANCIAL CORP | 161,600 | $1.333M | 0.2% | $8.28 | +3.0% | COM | 29448T105 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 121,103 | $1.084M | 0.2% | $7.19 | +5.3% | COM | 174903104 |
| — | HOPFED BANCORP INC | 94,328 | $1.08M | 0.2% | $11.34 | — | COM | 439734104 |
| — | AMBAC FINANCIAL GROUP-CW23 | 131,946 | $924K | 0.2% | $10.18 | — | WTS | 023139116 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 40,600 | $885K | 0.2% | $30.82 | -35.4% | COM | G4095J109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $846K | 0.2% | $57.19 | +32.5% | COM | 29530P102 |
| UBOH | UNITED BANCSHARES INC/OHIO | 44,236 | $823K | 0.2% | $13.76 | — | COM | 909458101 |
| — | BROCADE COMMUNICATIONS SYS | 77,500 | $820K | 0.2% | — | — | Call | 111621306 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $804K | 0.2% | $16.44 | +17.2% | COM | 675607105 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 77,978 | $682K | 0.1% | $4.89 | +21.7% | COM | 491292108 |
| — | XEROX CORP | 60,000 | $670K | 0.1% | $9.45 | — | COM | 984121103 |
| — | THIRD POINT REINSURANCE LTD | 55,500 | $631K | 0.1% | $14.27 | — | COM | G8827U100 |
| AMKR | AMKOR TECHNOLOGY INC | 100,000 | $589K | 0.1% | $6.18 | -18.1% | Call | 031652100 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $561K | 0.1% | $31.50 | — | COM | 09253U108 |
| — | BAY BANCORP INC | 104,879 | $506K | 0.1% | $5.17 | — | COM | 07203T106 |
| AXR | AMREP CORP | 113,095 | $498K | 0.1% | $5.75 | -30.1% | COM | 032159105 |
| PEBK | PEOPLES BANCORP OF NC | 25,794 | $480K | 0.1% | $10.91 | +56.0% | COM | 710577107 |
| SALM | SALEM MEDIA GROUP INC | 82,697 | $476K | 0.1% | $7.88 | -42.2% | COM | 794093104 |
| SHBI | SHORE BANCSHARES INC | 39,684 | $475K | 0.1% | $9.34 | +21.5% | COM | 825107105 |
| MCK | MCKESSON CORP | 3,000 | $472K | 0.1% | $149.58 | 0.0% | COM | 58155Q103 |
| — | LIBERTY VENTURES - SER A | 11,969 | $468K | 0.1% | $53.20 | — | COM | 53071M880 |
| — | ASB BANCORP INC | 17,348 | $421K | 0.1% | $16.41 | — | COM | 00213T109 |
| — | WOLVERINE BANCORP INC | 13,946 | $356K | 0.1% | $18.75 | — | COM | 977880103 |
| HNNA | HENNESSY ADVISORS INC | 12,993 | $347K | 0.1% | $9.20 | +95.2% | COM | 425885100 |
| — | BANK OF COMMERCE HOLDINGS | 53,740 | $341K | 0.1% | $5.94 | — | COM | 06424J103 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $321K | 0.1% | $30.18 | +0.7% | COM | 817070501 |
| — | EASTERN VIRGINIA BANKSHARES | 47,787 | $320K | 0.1% | $5.00 | — | COM | 277196101 |
| — | NATIONAL WESTERN LIFE GROU-A | 1,362 | $314K | 0.1% | $251.91 | — | COM | 638517102 |
| — | NOBLE ENERGY INC | 9,756 | $306K | 0.1% | $30.14 | — | COM | 655044105 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $287K | 0.1% | $30.54 | +11.8% | COM | 817070105 |
| NAK | NORTHERN DYNASTY MINERALS | 873,348 | $281K | 0.1% | $0.39 | -19.0% | COM | 66510M204 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $257K | 0.0% | $24.12 | — | COM | 037612306 |
| — | SPARK NETWORKS INC | 115,525 | $256K | 0.0% | $4.71 | — | COM | 84651P100 |
| — | LAPORTE BANCORP INC | 15,851 | $250K | 0.0% | $10.39 | — | COM | 516651106 |
| — | APACHE CORP | 5,000 | $244K | 0.0% | $85.10 | — | COM | 037411105 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 50,000 | $235K | 0.0% | $7.46 | — | COM | 18451C109 |
| — | RACKSPACE HOSTING INC | 10,000 | $216K | 0.0% | — | — | Put | 750086100 |
| — | STONEGATE MORTGAGE CORP | 35,782 | $205K | 0.0% | $16.53 | — | COM | 86181Q300 |
| IMO | IMPERIAL OIL LTD | 6,000 | $200K | 0.0% | $24.78 | 0.0% | COM | 453038408 |
| — | PREMIER FINANCIAL BANCORP | 12,314 | $194K | 0.0% | $12.02 | — | COM | 74050M105 |
| LMNR | LIMONEIRA CO | 12,668 | $193K | 0.0% | $16.18 | -28.8% | COM | 532746104 |
| — | HAMILTON BANCORP INC/MD | 11,960 | $159K | 0.0% | $13.71 | — | COM | 407015106 |
| — | KKR & CO LP | 10,000 | $147K | 0.0% | $14.70 | — | COM | 48248M102 |
| — | NEW SENIOR INVESTMENT GROUP | 13,486 | $139K | 0.0% | $9.86 | — | COM | 648691103 |
| — | CBL & ASSOCIATES PROPERTIES | 10,000 | $119K | 0.0% | $12.40 | — | COM | 124830100 |
| — | JMP GROUP LLC | 20,200 | $106K | 0.0% | $5.80 | — | COM | 46629U107 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 56,815 | $98,000 | 0.0% | $2.39 | -39.6% | COM | 902952100 |
| — | SPROTT FOCUS TRUST INC | 12,317 | $75,000 | 0.0% | $7.25 | — | COM | 85208J109 |
| — | COMMUNITY BANKERS TRUST CORP | 11,228 | $56,000 | 0.0% | $4.99 | — | COM | 203612106 |
| — | ELDORADO GOLD CORP | 15,300 | $48,000 | 0.0% | $6.21 | — | COM | 284902103 |
| — | FORTRESS INVESTMENT GRP-CL A | 10,000 | $48,000 | 0.0% | $5.60 | — | COM | 34958B106 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 10,000 | $44,000 | 0.0% | $6.20 | — | COM | 67551U105 |
| — | WMIH CORP | 16,712 | $39,000 | 0.0% | $2.57 | — | COM | 92936P100 |
| — | DATARAM CORP | 37,425 | $27,000 | 0.0% | $1.23 | — | COM | 238108302 |