Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $841M (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 | $210M | 25.0% | $124.21 | — | — | Put | 464287655 |
| TSLA | TESLA MOTORS INC | 373,800 | $76.27M | 9.1% | $204.03 | — | — | Put | 88160R101 |
| — | PIONEER NATURAL RESOURCES CO | 344,900 | $64.03M | 7.6% | $185.65 | — | — | Call | 723787107 |
| GEF/B | GREIF INC-CL B | 807,067 | $48.9M | 5.8% | $60.59 * | $29.12 | +33.0% | COM | 397624206 |
| — | CAPITAL SENIOR LIVING CORP | 2,712,800 | $45.58M | 5.4% | $16.80 | $22.17 | — | COM | 140475104 |
| GLD | SPDR GOLD SHARES | 355,000 | $44.6M | 5.3% | $125.64 | — | — | Call | 78463V107 |
| C | CITIGROUP INC | 775,000 | $36.6M | 4.4% | $47.23 * | $36.12 | -1.7% | Call | 172967424 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,054,400 | $35.92M | 4.3% | $34.07 | — | — | Put | 06740Q252 |
| — | TEXAS PACIFIC LAND TRUST | 147,739 | $35.36M | 4.2% | $239.33 | $119.18 | — | COM | 882610108 |
| TSLA | TESLA MOTORS INC | 121,400 | $24.77M | 2.9% | $204.03 | — | — | Call | 88160R101 |
| — | CHICAGO BRIDGE & IRON CO NV | 660,000 | $18.5M | 2.2% | $28.03 | $33.43 | — | Call | 167250109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 56,870 | $16.71M | 2.0% | $293.90 * | $224.23 | +27.0% | COM | 31946M103 |
| EXTR | EXTREME NETWORKS INC | 3,678,863 | $16.52M | 2.0% | $4.49 * | $3.68 | +7.3% | COM | 30226D106 |
| — | COWEN GROUP INC-CLASS A | 4,350,384 | $15.79M | 1.9% | $3.63 | $3.39 | — | COM | 223622101 |
| — | INTELSAT SA | 5,589,575 | $15.15M | 1.8% | $2.71 | $9.61 | — | COM | L5140P101 |
| — | CHICAGO BRIDGE & IRON CO NV | 483,000 | $13.54M | 1.6% | $28.03 | $33.43 | — | COM | 167250109 |
| LEN/B | LENNAR CORP - B SHS | 368,491 | $12.37M | 1.5% | $33.57 * | $28.18 | -0.7% | COM | 526057302 |
| MCK | MCKESSON CORP | 68,000 | $11.34M | 1.3% | $166.75 * | $149.58 | +3.6% | Call | 58155Q103 |
| DVN | DEVON ENERGY CORP | 200,000 | $8.822M | 1.0% | $44.11 * | $41.04 | -24.2% | Call | 25179M103 |
| — | WILLIAM LYON HOMES-CL A | 449,668 | $8.341M | 1.0% | $18.55 | $18.55 | — | COM | 552074700 |
| GILD | GILEAD SCIENCES INC | 100,000 | $7.912M | 0.9% | $79.12 * | $60.89 | -7.1% | Call | 375558103 |
| C | CITIGROUP INC | 121,000 | $5.715M | 0.7% | $47.23 * | $36.12 | -1.7% | COM | 172967424 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $4.798M | 0.6% | $47.98 | — | — | Call | 460146103 |
| DVN | DEVON ENERGY CORP | 85,490 | $3.771M | 0.4% | $44.11 * | $41.04 | -24.2% | COM | 25179M103 |
| — | STAPLES INC | 343,000 | $2.933M | 0.3% | $8.55 | $8.61 | — | COM | 855030102 |
| — | ESSA BANCORP INC | 211,906 | $2.931M | 0.3% | $13.83 | $12.82 | — | COM | 29667D104 |
| FNWB | FIRST NORTHWEST BANCORP | 215,726 | $2.91M | 0.3% | $13.49 * | $11.02 | +6.5% | COM | 335834107 |
| — | LAKE SHORE BANCORP INC | 200,877 | $2.718M | 0.3% | $13.53 | $11.76 | — | COM | 510700107 |
| — | LIBERTY INTERACTIVE CORP Q-A | 129,200 | $2.585M | 0.3% | $20.01 | $23.01 | — | COM | 53071M104 |
| GILD | GILEAD SCIENCES INC | 32,000 | $2.532M | 0.3% | $79.13 * | $60.89 | -7.1% | COM | 375558103 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 153,250 | $2.19M | 0.3% | $14.29 | $20.88 | -31.6% | COM | 683797104 |
| LDOS | LEIDOS HOLDINGS INC | 50,000 | $2.164M | 0.3% | $43.28 * | $33.42 | +12.0% | COM | 525327102 |
| — | LIBERTY GLOBAL PLC LILAC - C | 75,176 | $2.109M | 0.3% | $28.05 | $28.05 | — | COM | G5480U153 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 80,000 | $2.016M | 0.2% | $25.20 | — | — | Put | 91359V107 |
| CALM | CAL-MAINE FOODS INC | 45,000 | $1.734M | 0.2% | $38.53 | — | — | Put | 128030202 |
| — | PB BANCORP INC | 199,492 | $1.732M | 0.2% | $8.68 | $8.40 | — | COM | 70454T100 |
| — | MVC CAPITAL INC | 190,854 | $1.582M | 0.2% | $8.29 | $9.96 | — | COM | 553829102 |
| — | BLUE HILLS BANCORP INC | 99,600 | $1.496M | 0.2% | $15.02 | $13.12 | — | COM | 095573101 |
| EQFN | EQUITABLE FINANCIAL CORP | 161,600 | $1.449M | 0.2% | $8.97 * | $8.28 | +3.5% | COM | 29448T105 |
| SEE | SEALED AIR CORP | 31,545 | $1.445M | 0.2% | $45.81 * | $18.75 | +113.1% | COM | 81211K100 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 121,103 | $1.354M | 0.2% | $11.18 * | $7.19 | +22.8% | COM | 174903104 |
| NAK | NORTHERN DYNASTY MINERALS | 1,890,263 | $1.342M | 0.2% | $0.71 | $0.37 | +83.8% | COM | 66510M204 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 190,903 | $1.331M | 0.2% | $6.97 | $9.70 | — | COM | 714236106 |
| — | HOPFED BANCORP INC | 94,328 | $1.056M | 0.1% | $11.19 | $11.34 | — | COM | 439734104 |
| KFY | KORN/FERRY INTERNATIONAL | 50,000 | $1.05M | 0.1% | $21.00 * | $23.81 | -16.4% | COM | 500643200 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $1.001M | 0.1% | $23.07 * | $16.44 | +24.8% | COM | 675607105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $929K | 0.1% | $102.10 * | $57.19 | +41.9% | COM | 29530P102 |
| AXR | AMREP CORP | 113,095 | $897K | 0.1% | $7.93 * | $5.75 | +7.9% | COM | 032159105 |
| UBOH | UNITED BANCSHARES INC/OHIO | 44,236 | $884K | 0.1% | $19.98 | $13.76 | — | COM | 909458101 |
| HUN | HUNTSMAN CORP | 50,000 | $814K | 0.1% | $16.28 | — | — | Call | 447011107 |
| — | AMERICAN NATIONAL INSURANCE | 6,647 | $811K | 0.1% | $122.01 | $101.47 | — | COM | 028591105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 38,600 | $789K | 0.1% | $20.44 | $30.82 | -33.7% | COM | G4095J109 |
| KOP | KOPPERS HOLDINGS INC | 24,428 | $786K | 0.1% | $32.18 * | $23.45 | +30.3% | COM | 50060P106 |
| — | THIRD POINT REINSURANCE LTD | 64,500 | $774K | 0.1% | $12.00 | $13.82 | — | COM | G8827U100 |
| — | LUXFER HOLDINGS PLC-ADR | 62,622 | $726K | 0.1% | $11.59 | $13.14 | — | COM | 550678106 |
| — | BROCADE COMMUNICATIONS SYS | 77,500 | $715K | 0.1% | $9.23 | — | — | Call | 111621306 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 77,978 | $655K | 0.1% | $8.40 * | $4.89 | +14.4% | COM | 491292108 |
| — | XEROX CORP | 60,000 | $608K | 0.1% | $10.13 | $9.45 | — | COM | 984121103 |
| — | SEARS HOLDINGS CORP | 52,000 | $596K | 0.1% | $11.46 | — | — | Put | 812350106 |
| — | BAY BANCORP INC | 104,879 | $578K | 0.1% | $5.51 | $5.17 | — | COM | 07203T106 |
| PEBK | PEOPLES BANCORP OF NC | 25,794 | $542K | 0.1% | $21.01 * | $10.91 | +70.8% | COM | 710577107 |
| — | AMBAC FINANCIAL GROUP-CW23 | 58,482 | $515K | 0.1% | $8.81 | $10.18 | — | WTS | 023139116 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $511K | 0.1% | $25.55 | $31.50 | — | COM | 09253U108 |
| MCK | MCKESSON CORP | 3,000 | $500K | 0.1% | $166.67 * | $149.58 | +3.6% | COM | 58155Q103 |
| — | LIBERTY VENTURES - SER A | 11,969 | $477K | 0.1% | $39.85 | $53.20 | — | COM | 53071M880 |
| SALM | SALEM MEDIA GROUP INC | 66,697 | $392K | 0.0% | $5.88 * | $7.88 | -14.3% | COM | 794093104 |
| — | BANK OF COMMERCE HOLDINGS | 53,740 | $387K | 0.0% | $7.20 | $5.94 | — | COM | 06424J103 |
| — | WOLVERINE BANCORP INC | 13,946 | $374K | 0.0% | $26.82 | $18.75 | — | COM | 977880103 |
| HNNA | HENNESSY ADVISORS INC | 9,993 | $354K | 0.0% | $35.42 * | $9.20 | +156.4% | COM | 425885100 |
| — | NOBLE ENERGY INC | 9,756 | $349K | 0.0% | $35.77 | $30.14 | — | COM | 655044105 |
| — | APACHE CORP | 5,000 | $319K | 0.0% | $63.80 | $85.10 | — | COM | 037411105 |
| LMNR | LIMONEIRA CO | 15,500 | $293K | 0.0% | $18.90 * | $16.05 | -3.7% | COM | 532746104 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 50,000 | $292K | 0.0% | $5.84 | $7.46 | — | COM | 18451C109 |
| — | NATIONAL WESTERN LIFE GROU-A | 1,362 | $280K | 0.0% | $205.58 | $251.91 | — | COM | 638517102 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $273K | 0.0% | $36.40 * | $30.54 | +27.7% | COM | 817070105 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $269K | 0.0% | $17.93 | $24.12 | — | COM | 037612306 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $261K | 0.0% | $28.22 * | $30.18 | +11.6% | COM | 817070501 |
| — | PREMIER FINANCIAL BANCORP | 12,314 | $211K | 0.0% | $17.13 | $12.02 | — | COM | 74050M105 |
| — | SPARK NETWORKS INC | 115,525 | $183K | 0.0% | $1.58 | $4.71 | — | COM | 84651P100 |
| — | HAMILTON BANCORP INC/MD | 11,960 | $163K | 0.0% | $13.63 | $13.71 | — | COM | 407015106 |
| — | KKR & CO LP | 10,000 | $143K | 0.0% | $14.30 | $14.70 | — | COM | 48248M102 |
| — | JMP GROUP LLC | 20,200 | $112K | 0.0% | $5.54 | $5.80 | — | COM | 46629U107 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 56,815 | $105K | 0.0% | $1.85 * | $2.39 | -14.3% | COM | 902952100 |
| — | COMMUNITY BANKERS TRUST CORP | 11,228 | $61,000 | 0.0% | $5.43 | $4.99 | — | COM | 203612106 |
| — | ELDORADO GOLD CORP | 15,300 | $60,000 | 0.0% | $3.92 | $6.21 | — | COM | 284902103 |
| — | FORTRESS INVESTMENT GRP-CL A | 10,000 | $49,000 | 0.0% | $4.90 | $5.60 | — | COM | 34958B106 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 10,000 | $43,000 | 0.0% | $4.30 | $6.20 | — | COM | 67551U105 |
| — | WMIH CORP | 16,712 | $39,000 | 0.0% | $2.33 | $2.57 | — | COM | 92936P100 |