Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 1,689,200 | $194M | 25.1% | $114.98 | — | — | Put | 464287655 |
| TSLA | TESLA MOTORS INC | 411,600 | $87.37M | 11.3% | $212.28 | — | — | Put | 88160R101 |
| — | PIONEER NATURAL RESOURCES CO | 344,900 | $52.15M | 6.7% | $151.21 | — | — | Call | 723787107 |
| — | CAPITAL SENIOR LIVING CORP | 2,664,300 | $47.08M | 6.1% | $17.67 | $22.27 | — | COM | 140475104 |
| GEF/B | GREIF INC-CL B | 841,199 | $46.06M | 5.9% | $54.75 * | $29.12 | +18.9% | COM | 397624206 |
| GLD | SPDR GOLD SHARES | 355,000 | $44.9M | 5.8% | $126.47 | — | — | Call | 78463V107 |
| C | CITIGROUP INC | 775,000 | $32.85M | 4.2% | $42.39 * | $36.12 | -12.1% | Call | 172967424 |
| — | CHICAGO BRIDGE & IRON CO NV | 660,000 | $22.86M | 3.0% | $34.63 | $34.89 | — | Call | 167250109 |
| — | TEXAS PACIFIC LAND TRUST | 114,598 | $19.33M | 2.5% | $168.65 | $84.44 | — | COM | 882610108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 56,870 | $14.72M | 1.9% | $258.91 * | $224.23 | +11.8% | COM | 31946M103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,058,300 | $14.62M | 1.9% | $13.81 | — | — | Put | 06742E711 |
| — | INTELSAT SA | 5,411,875 | $13.96M | 1.8% | $2.58 | $9.84 | — | COM | L5140P101 |
| LEN/B | LENNAR CORP - B SHS | 368,491 | $13.73M | 1.8% | $37.25 * | $28.18 | +10.0% | COM | 526057302 |
| — | CHICAGO BRIDGE & IRON CO NV | 380,000 | $13.16M | 1.7% | $34.63 | $34.89 | — | COM | 167250109 |
| MCK | MCKESSON CORP | 68,000 | $12.69M | 1.6% | $186.65 * | $149.58 | +15.8% | Call | 58155Q103 |
| EXTR | EXTREME NETWORKS INC | 3,678,863 | $12.47M | 1.6% | $3.39 | $3.68 | -6.9% | COM | 30226D106 |
| — | COWEN GROUP INC-CLASS A | 3,576,430 | $10.59M | 1.4% | $2.96 | $3.34 | — | COM | 223622101 |
| MU | MICRON TECHNOLOGY INC | 762,500 | $10.49M | 1.4% | $13.76 * | $21.14 | -36.5% | COM | 595112103 |
| EBAY | EBAY INC | 424,000 | $9.926M | 1.3% | $23.41 * | $22.48 | -7.3% | COM | 278642103 |
| CALM | CAL-MAINE FOODS INC | 180,000 | $7.978M | 1.0% | $44.32 | — | — | Put | 128030202 |
| — | AMERICAN NATIONAL INSURANCE | 67,053 | $7.587M | 1.0% | $113.15 | $101.47 | — | COM | 028591105 |
| DVN | DEVON ENERGY CORP | 200,000 | $7.25M | 0.9% | $36.25 * | $41.04 | -37.8% | Call | 25179M103 |
| C | CITIGROUP INC | 121,000 | $5.129M | 0.7% | $42.39 * | $36.12 | -12.1% | COM | 172967424 |
| — | LIBERTY INTERACTIVE CORP Q-A | 184,200 | $4.673M | 0.6% | $25.37 | $23.01 | — | COM | 53071M104 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 592,023 | $4.34M | 0.6% | $7.33 | $9.70 | — | COM | 714236106 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $4.238M | 0.5% | $42.38 | — | — | Call | 460146103 |
| MET | METLIFE INC | 100,000 | $3.983M | 0.5% | $39.83 | — | — | Call | 59156R108 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 246,675 | $3.814M | 0.5% | $15.46 | $20.88 | -26.0% | COM | 683797104 |
| — | ESSA BANCORP INC | 263,730 | $3.534M | 0.5% | $13.40 | $12.82 | — | COM | 29667D104 |
| DVN | DEVON ENERGY CORP | 85,490 | $3.099M | 0.4% | $36.25 * | $41.04 | -37.8% | COM | 25179M103 |
| AMKR | AMKOR TECHNOLOGY INC | 509,157 | $2.928M | 0.4% | $5.75 * | $6.18 | -12.0% | COM | 031652100 |
| — | STAPLES INC | 323,000 | $2.783M | 0.4% | $8.62 | $8.62 | — | COM | 855030102 |
| FNWB | FIRST NORTHWEST BANCORP | 215,726 | $2.748M | 0.4% | $12.74 * | $11.02 | +4.9% | COM | 335834107 |
| — | ATLANTIC COAST FINANCIAL COR | 440,102 | $2.632M | 0.3% | $5.98 | $4.33 | — | COM | 048426100 |
| — | LAKE SHORE BANCORP INC | 200,877 | $2.617M | 0.3% | $13.03 | $11.76 | — | COM | 510700107 |
| — | PB BANCORP INC | 199,492 | $1.68M | 0.2% | $8.42 | $8.40 | — | COM | 70454T100 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.667M | 0.2% | $83.35 * | $62.76 | -5.6% | COM | 375558103 |
| SEE | SEALED AIR CORP | 33,708 | $1.55M | 0.2% | $45.98 * | $18.75 | +115.8% | COM | 81211K100 |
| — | MVC CAPITAL INC | 190,854 | $1.534M | 0.2% | $8.04 | $9.96 | — | COM | 553829102 |
| — | BLUE HILLS BANCORP INC | 99,600 | $1.47M | 0.2% | $14.76 | $13.12 | — | COM | 095573101 |
| EQFN | EQUITABLE FINANCIAL CORP | 161,600 | $1.343M | 0.2% | $8.31 | $8.28 | +0.3% | COM | 29448T105 |
| — | OFFICE DEPOT INC | 389,700 | $1.29M | 0.2% | $3.31 | $3.31 | — | COM | 676220106 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 121,103 | $1.255M | 0.2% | $10.36 * | $7.19 | +10.4% | COM | 174903104 |
| — | HOPFED BANCORP INC | 94,328 | $1.093M | 0.1% | $11.59 | $11.34 | — | COM | 439734104 |
| KFY | KORN/FERRY INTERNATIONAL | 50,000 | $1.026M | 0.1% | $20.52 * | $23.81 | 0.0% | COM | 500643200 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $904K | 0.1% | $99.35 * | $57.19 | +35.2% | COM | 29530P102 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $849K | 0.1% | $19.56 | $16.44 | +17.8% | COM | 675607105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 40,600 | $818K | 0.1% | $20.15 * | $30.82 | -33.2% | COM | G4095J109 |
| — | THIRD POINT REINSURANCE LTD | 67,500 | $791K | 0.1% | $11.72 | $13.82 | — | COM | G8827U100 |
| UBOH | UNITED BANCSHARES INC/OHIO | 44,236 | $787K | 0.1% | $17.79 | $13.76 | — | COM | 909458101 |
| — | LUXFER HOLDINGS PLC-ADR | 62,622 | $753K | 0.1% | $12.02 | $13.14 | — | COM | 550678106 |
| KOP | KOPPERS HOLDINGS INC | 24,428 | $751K | 0.1% | $30.74 * | $23.45 | +7.0% | COM | 50060P106 |
| — | BROCADE COMMUNICATIONS SYS | 77,500 | $711K | 0.1% | $9.17 | — | — | Call | 111621306 |
| — | SEARS HOLDINGS CORP | 52,000 | $708K | 0.1% | $13.62 | — | — | Put | 812350106 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 77,978 | $639K | 0.1% | $8.19 * | $4.89 | +19.5% | COM | 491292108 |
| — | AMBAC FINANCIAL GROUP-CW23 | 85,215 | $637K | 0.1% | $7.48 | $10.18 | — | WTS | 023139116 |
| SALM | SALEM MEDIA GROUP INC | 82,697 | $597K | 0.1% | $7.22 * | $7.88 | -14.3% | COM | 794093104 |
| NAK | NORTHERN DYNASTY MINERALS | 1,890,263 | $589K | 0.1% | $0.31 | $0.37 | -4.3% | COM | 66510M204 |
| — | XEROX CORP | 60,000 | $569K | 0.1% | $9.48 | $9.45 | — | COM | 984121103 |
| MCK | MCKESSON CORP | 3,000 | $560K | 0.1% | $186.67 * | $149.58 | +15.8% | COM | 58155Q103 |
| AXR | AMREP CORP | 113,095 | $556K | 0.1% | $4.92 * | $5.75 | -22.7% | COM | 032159105 |
| — | BAY BANCORP INC | 104,879 | $532K | 0.1% | $5.07 | $5.17 | — | COM | 07203T106 |
| PEBK | PEOPLES BANCORP OF NC | 25,794 | $506K | 0.1% | $19.62 * | $10.91 | +58.8% | COM | 710577107 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $491K | 0.1% | $24.55 | $31.50 | — | COM | 09253U108 |
| — | LIBERTY VENTURES - SER A | 11,969 | $444K | 0.1% | $37.10 | $53.20 | — | COM | 53071M880 |
| — | WOLVERINE BANCORP INC | 13,946 | $356K | 0.0% | $25.53 | $18.75 | — | COM | 977880103 |
| — | BANK OF COMMERCE HOLDINGS | 53,740 | $355K | 0.0% | $6.61 | $5.94 | — | COM | 06424J103 |
| — | NOBLE ENERGY INC | 9,756 | $350K | 0.0% | $35.88 | $30.14 | — | COM | 655044105 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $335K | 0.0% | $36.22 * | $30.18 | +9.5% | COM | 817070501 |
| HNNA | HENNESSY ADVISORS INC | 9,993 | $334K | 0.0% | $33.42 * | $9.20 | +133.3% | COM | 425885100 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 50,000 | $311K | 0.0% | $6.22 | $7.46 | — | COM | 18451C109 |
| — | APACHE CORP | 5,000 | $278K | 0.0% | $55.60 | $85.10 | — | COM | 037411105 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $276K | 0.0% | $36.80 * | $30.54 | +17.2% | COM | 817070105 |
| — | NATIONAL WESTERN LIFE GROU-A | 1,362 | $266K | 0.0% | $195.30 | $251.91 | — | COM | 638517102 |
| — | LAPORTE BANCORP INC | 15,851 | $259K | 0.0% | $16.34 | $10.39 | — | COM | 516651106 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $227K | 0.0% | $15.13 | $24.12 | — | COM | 037612306 |
| LMNR | LIMONEIRA CO | 12,668 | $223K | 0.0% | $17.60 * | $16.18 | -12.3% | COM | 532746104 |
| — | PREMIER FINANCIAL BANCORP | 12,314 | $207K | 0.0% | $16.81 | $12.02 | — | COM | 74050M105 |
| — | SPARK NETWORKS INC | 115,525 | $183K | 0.0% | $1.58 | $4.71 | — | COM | 84651P100 |
| — | HAMILTON BANCORP INC/MD | 11,960 | $166K | 0.0% | $13.88 | $13.71 | — | COM | 407015106 |
| — | KKR & CO LP | 10,000 | $123K | 0.0% | $12.30 | $14.70 | — | COM | 48248M102 |
| — | JMP GROUP LLC | 20,200 | $110K | 0.0% | $5.45 | $5.80 | — | COM | 46629U107 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 56,815 | $97,000 | 0.0% | $1.71 | $2.39 | -26.9% | COM | 902952100 |
| — | CBL & ASSOCIATES PROPERTIES | 10,000 | $93,000 | 0.0% | $9.30 | $12.40 | — | COM | 124830100 |
| — | SPROTT FOCUS TRUST INC | 12,317 | $79,000 | 0.0% | $6.41 | $7.25 | — | COM | 85208J109 |
| — | ELDORADO GOLD CORP | 15,300 | $69,000 | 0.0% | $4.51 | $6.21 | — | COM | 284902103 |
| — | COMMUNITY BANKERS TRUST CORP | 11,228 | $58,000 | 0.0% | $5.17 | $4.99 | — | COM | 203612106 |
| — | FORTRESS INVESTMENT GRP-CL A | 10,000 | $44,000 | 0.0% | $4.40 | $5.60 | — | COM | 34958B106 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 10,000 | $38,000 | 0.0% | $3.80 | $6.20 | — | COM | 67551U105 |
| — | WMIH CORP | 16,712 | $37,000 | 0.0% | $2.21 | $2.57 | — | COM | 92936P100 |
| — | DATARAM CORP | 37,425 | $23,000 | 0.0% | $0.61 | $0.61 | — | COM | 238108401 |