Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $98.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 255,000 | $7.472M | 7.6% | $29.30 * | $23.02 | -1.9% | COM NEW | 733174700 |
| PROV | PROVIDENT FINL HLDGS INC | 394,100 | $7.212M | 7.3% | $18.30 * | $15.82 | +12.4% | COM | 743868101 |
| SMBC | SOUTHERN MO BANCORP INC | 280,958 | $6.611M | 6.7% | $23.53 * | $12.83 | +59.2% | COM | 843380106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,179,825 | $5.427M | 5.5% | $4.60 * | $3.96 | +11.0% | COM NEW | 62426E402 |
| — | RED LION HOTELS CORP | 738,926 | $5.365M | 5.5% | $7.26 | $6.08 | — | COM | 756764106 |
| — | MAG SILVER CORP | 372,900 | $4.702M | 4.8% | $12.61 | $5.86 | — | COM | 55903Q104 |
| AER | AERCAP HOLDINGS NV | 137,723 | $4.626M | 4.7% | $33.59 * | $24.02 | +57.3% | SHS | N00985106 |
| — | REIS INC | 180,209 | $4.487M | 4.6% | $24.90 | $18.49 | — | COM | 75936P105 |
| AGI | ALAMOS GOLD INC NEW | 500,000 | $4.3M | 4.4% | $8.60 * | $3.39 | +89.3% | COM CL A | 011532108 |
| — | CIFC LLC | 585,587 | $4.14M | 4.2% | $7.07 | $7.13 | — | COM UNIT | 12547R105 |
| — | CONSOL ENERGY INC | 190,000 | $3.057M | 3.1% | $16.09 | $14.94 | — | COM | 20854P109 |
| — | ALLERGAN PLC | 13,000 | $3.004M | 3.1% | $231.08 | $231.08 | — | SHS | G0177J108 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 447,800 | $2.338M | 2.4% | $5.22 * | $12.70 | -55.1% | COM | 17253X105 |
| MAYS | MAYS J W INC | 44,939 | $2.236M | 2.3% | $49.76 * | $22.25 | +138.4% | COM | 578473100 |
| — | NEVSUN RES LTD | 752,800 | $2.213M | 2.2% | $2.94 | $3.59 | — | COM | 64156L101 |
| — | COASTWAY BANCORP INC | 177,000 | $2.204M | 2.2% | $12.45 | $10.28 | — | COM | 190632109 |
| — | PLATINUM GROUP METALS LTD | 551,745 | $1.87M | 1.9% | $3.39 | $3.39 | — | COM | 72765Q601 |
| — | PNC FINL SVCS GROUP INC | 107,300 | $1.869M | 1.9% | $17.42 | $15.31 | — | *W EXP 12/31/201 | 693475121 |
| — | DYNEGY INC NEW DEL | 100,000 | $1.724M | 1.8% | $17.24 | $14.13 | — | COM | 26817R108 |
| — | FLY LEASING LTD | 173,350 | $1.721M | 1.7% | $9.93 | $10.57 | — | SPONSORED ADR | 34407D109 |
| — | AMERICAN INTL GROUP INC | 90,000 | $1.682M | 1.7% | $18.69 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | WOLVERINE BANCORP INC | 65,700 | $1.677M | 1.7% | $25.53 | $18.85 | — | COM | 977880103 |
| — | WELLS FARGO & CO NEW | 115,900 | $1.579M | 1.6% | $13.62 | $13.84 | — | *W EXP 10/28/201 | 949746119 |
| — | NUVECTRA CORP | 178,485 | $1.321M | 1.3% | $7.40 | $7.40 | — | COM | 67075N108 |
| — | EARTHSTONE ENERGY INC | 113,069 | $1.219M | 1.2% | $10.78 | $11.74 | — | COM NEW | 27032D205 |
| — | OCEAN SHORE HLDG CO NEW | 71,900 | $1.219M | 1.2% | $16.95 | $14.32 | — | COM | 67501R103 |
| — | BARCLAYS BANK PLC | 55,000 | $1.218M | 1.2% | $22.15 | $28.66 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | WAYNE SVGS BANCSHARES INC NE | 94,005 | $1.196M | 1.2% | $12.72 | $9.85 | — | COM | 94624Q101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 187,186 | $1.191M | 1.2% | $6.36 * | $2.09 | +41.5% | COM | 630402105 |
| — | MACKINAC FINL CORP | 94,600 | $1.042M | 1.1% | $11.01 | $11.09 | — | COM | 554571109 |
| — | DOMINION DIAMOND CORP | 115,000 | $1.017M | 1.0% | $8.84 | $8.84 | — | COM | 257287102 |
| — | ADVANTAGE OIL & GAS LTD | 175,000 | $978K | 1.0% | $5.59 | $3.95 | — | COM | 00765F101 |
| BAC | BANK AMER CORP | 60,000 | $796K | 0.8% | $13.27 * | $10.94 | +3.7% | COM | 060505104 |
| — | PROSHARES TR II | 10,000 | $700K | 0.7% | $70.00 | $83.00 | — | ULTRASHRT NEW | 74347W395 |
| — | CNX COAL RES LP | 72,941 | $675K | 0.7% | $9.25 | $11.25 | — | COM UNIT RP LP | 12592V100 |
| — | SANTANDER CONSUMER USA HDG I | 65,000 | $671K | 0.7% | $10.32 | $10.32 | — | COM | 80283M101 |
| — | GASTAR EXPL INC NEW | 600,564 | $661K | 0.7% | $1.10 | $4.23 | — | COM | 36729W202 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $536K | 0.5% | $59.96 * | $46.10 | +18.4% | COM SER C | 530307305 |
| AWX | AVALON HLDGS CORP | 167,650 | $391K | 0.4% | $2.33 * | $3.66 | -45.0% | CL A | 05343P109 |
| FMNB | FARMERS NATL BANC CORP | 42,727 | $376K | 0.4% | $8.80 * | $4.28 | +51.6% | COM | 309627107 |
| NRG | NRG ENERGY INC | 25,000 | $375K | 0.4% | $15.00 * | $9.31 | +30.3% | COM NEW | 629377508 |
| — | HALCON RES CORP | 600,000 | $278K | 0.3% | $0.46 | $0.60 | — | COM PAR | 40537Q506 |
| — | AIRCASTLE LTD | 13,900 | $272K | 0.3% | $19.57 | $15.99 | — | COM | G0129K104 |
| LBRDA | LIBERTY BROADBAND CORP | 4,469 | $265K | 0.3% | $59.30 * | $46.22 | +18.2% | COM SER A | 530307107 |
| EPM | EVOLUTION PETROLEUM CORP | 33,700 | $184K | 0.2% | $5.46 * | $3.79 | -21.6% | COM | 30049A107 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $147K | 0.1% | $9.80 * | $8.08 | +18.7% | COM | 909911109 |
| — | TERRAFORM PWR INC | 10,000 | $109K | 0.1% | $10.90 | $8.65 | — | CL A COM | 88104R100 |
| GROW | U S GLOBAL INVS INC | 25,001 | $43,000 | 0.0% | $1.72 | $2.18 | -19.9% | CL A | 902952100 |