CIK: 0001513193 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $840,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 1,689,200 | $209,816 | 25.0% | — | — | Put | 464287655 |
| TSLA | TESLA MOTORS INC | 373,800 | $76,266 | 9.1% | — | — | Put | 88160R101 |
| — | PIONEER NATURAL RESOURCES CO | 344,900 | $64,031 | 7.6% | — | — | Call | 723787107 |
| GEF/B | GREIF INC-CL B | 807,067 | $48,900 | 5.8% | $29.12 | +18.8% | COM | 397624206 |
| — | CAPITAL SENIOR LIVING CORP | 2,712,800 | $45,575 | 5.4% | $22.17 | — | COM | 140475104 |
| GLD | SPDR GOLD SHARES | 355,000 | $44,602 | 5.3% | — | — | Call | 78463V107 |
| C | CITIGROUP INC | 775,000 | $36,603 | 4.4% | $36.12 | -5.5% | Call | 172967424 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,054,400 | $35,923 | 4.3% | — | — | Put | 06740Q252 |
| — | TEXAS PACIFIC LAND TRUST | 147,739 | $35,358 | 4.2% | $119.18 | — | COM | 882610108 |
| TSLA | TESLA MOTORS INC | 121,400 | $24,769 | 2.9% | — | — | Call | 88160R101 |
| — | CHICAGO BRIDGE & IRON CO NV | 660,000 | $18,500 | 2.2% | $33.43 | — | Call | 167250109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 56,870 | $16,714 | 2.0% | $224.23 | +17.6% | COM | 31946M103 |
| EXTR | EXTREME NETWORKS INC | 3,678,863 | $16,518 | 2.0% | $3.68 | +7.3% | COM | 30226D106 |
| — | COWEN GROUP INC-CLASS A | 4,350,384 | $15,792 | 1.9% | $3.39 | — | COM | 223622101 |
| — | INTELSAT SA | 5,589,575 | $15,148 | 1.8% | $9.61 | — | COM | L5140P101 |
| — | CHICAGO BRIDGE & IRON CO NV | 483,000 | $13,538 | 1.6% | $33.43 | — | COM | 167250109 |
| LEN/B | LENNAR CORP - B SHS | 368,491 | $12,370 | 1.5% | $28.18 | +10.1% | COM | 526057302 |
| MCK | MCKESSON CORP | 68,000 | $11,339 | 1.3% | $149.58 | +15.7% | Call | 58155Q103 |
| DVN | DEVON ENERGY CORP | 200,000 | $8,822 | 1.0% | $41.04 | -30.4% | Call | 25179M103 |
| — | WILLIAM LYON HOMES-CL A | 449,668 | $8,341 | 1.0% | $18.55 | — | COM | 552074700 |
| GILD | GILEAD SCIENCES INC | 100,000 | $7,912 | 0.9% | $60.89 | -5.1% | Call | 375558103 |
| C | CITIGROUP INC | 121,000 | $5,715 | 0.7% | $36.12 | -5.5% | COM | 172967424 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $4,798 | 0.6% | — | — | Call | 460146103 |
| DVN | DEVON ENERGY CORP | 85,490 | $3,771 | 0.4% | $41.04 | -30.4% | COM | 25179M103 |
| — | STAPLES INC | 343,000 | $2,933 | 0.3% | $8.61 | — | COM | 855030102 |
| — | ESSA BANCORP INC | 211,906 | $2,931 | 0.3% | $12.82 | — | COM | 29667D104 |
| FNWB | FIRST NORTHWEST BANCORP | 215,726 | $2,910 | 0.3% | $11.02 | +6.5% | COM | 335834107 |
| — | LAKE SHORE BANCORP INC | 200,877 | $2,718 | 0.3% | $11.76 | — | COM | 510700107 |
| — | LIBERTY INTERACTIVE CORP Q-A | 129,200 | $2,585 | 0.3% | $23.01 | — | COM | 53071M104 |
| GILD | GILEAD SCIENCES INC | 32,000 | $2,532 | 0.3% | $60.89 | -5.1% | COM | 375558103 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 153,250 | $2,190 | 0.3% | $20.88 | -25.4% | COM | 683797104 |
| LDOS | LEIDOS HOLDINGS INC | 50,000 | $2,164 | 0.3% | $33.42 | 0.0% | COM | 525327102 |
| — | LIBERTY GLOBAL PLC LILAC - C | 75,176 | $2,109 | 0.3% | $28.05 | — | COM | G5480U153 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 80,000 | $2,016 | 0.2% | — | — | Put | 91359V107 |
| CALM | CAL-MAINE FOODS INC | 45,000 | $1,734 | 0.2% | — | — | Put | 128030202 |
| — | PB BANCORP INC | 199,492 | $1,732 | 0.2% | $8.40 | — | COM | 70454T100 |
| — | MVC CAPITAL INC | 190,854 | $1,582 | 0.2% | $9.96 | — | COM | 553829102 |
| — | BLUE HILLS BANCORP INC | 99,600 | $1,496 | 0.2% | $13.12 | — | COM | 095573101 |
| EQFN | EQUITABLE FINANCIAL CORP | 161,600 | $1,449 | 0.2% | $8.28 | +3.5% | COM | 29448T105 |
| SEE | SEALED AIR CORP | 31,545 | $1,445 | 0.2% | $18.75 | +113.1% | COM | 81211K100 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 121,103 | $1,354 | 0.2% | $7.19 | +22.8% | COM | 174903104 |
| NAK | NORTHERN DYNASTY MINERALS | 1,890,263 | $1,342 | 0.2% | $0.37 | +83.8% | COM | 66510M204 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 190,903 | $1,331 | 0.2% | $9.70 | — | COM | 714236106 |
| — | HOPFED BANCORP INC | 94,328 | $1,056 | 0.1% | $11.34 | — | COM | 439734104 |
| KFY | KORN/FERRY INTERNATIONAL | 50,000 | $1,050 | 0.1% | $23.81 | -16.4% | COM | 500643200 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $1,001 | 0.1% | $16.44 | +24.8% | COM | 675607105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $929 | 0.1% | $57.19 | +41.9% | COM | 29530P102 |
| AXR | AMREP CORP | 113,095 | $897 | 0.1% | $5.75 | +7.9% | COM | 032159105 |
| UBOH | UNITED BANCSHARES INC/OHIO | 44,236 | $884 | 0.1% | $13.76 | — | COM | 909458101 |
| HUN | HUNTSMAN CORP | 50,000 | $814 | 0.1% | — | — | Call | 447011107 |
| — | AMERICAN NATIONAL INSURANCE | 6,647 | $811 | 0.1% | $101.47 | — | COM | 028591105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 38,600 | $789 | 0.1% | $30.82 | -33.7% | COM | G4095J109 |
| KOP | KOPPERS HOLDINGS INC | 24,428 | $786 | 0.1% | $23.45 | +30.3% | COM | 50060P106 |
| — | THIRD POINT REINSURANCE LTD | 64,500 | $774 | 0.1% | $13.82 | — | COM | G8827U100 |
| — | LUXFER HOLDINGS PLC-ADR | 62,622 | $726 | 0.1% | $13.14 | — | COM | 550678106 |
| — | BROCADE COMMUNICATIONS SYS | 77,500 | $715 | 0.1% | — | — | Call | 111621306 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 77,978 | $655 | 0.1% | $4.89 | +14.4% | COM | 491292108 |
| — | XEROX CORP | 60,000 | $608 | 0.1% | $9.45 | — | COM | 984121103 |
| — | SEARS HOLDINGS CORP | 52,000 | $596 | 0.1% | — | — | Put | 812350106 |
| — | BAY BANCORP INC | 104,879 | $578 | 0.1% | $5.17 | — | COM | 07203T106 |
| PEBK | PEOPLES BANCORP OF NC | 25,794 | $542 | 0.1% | $10.91 | +70.8% | COM | 710577107 |
| — | AMBAC FINANCIAL GROUP-CW23 | 58,482 | $515 | 0.1% | $10.18 | — | WTS | 023139116 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $511 | 0.1% | $31.50 | — | COM | 09253U108 |
| MCK | MCKESSON CORP | 3,000 | $500 | 0.1% | $149.58 | +15.7% | COM | 58155Q103 |
| — | LIBERTY VENTURES - SER A | 11,969 | $477 | 0.1% | $53.20 | — | COM | 53071M880 |
| SALM | SALEM MEDIA GROUP INC | 66,697 | $392 | 0.0% | $7.88 | -14.3% | COM | 794093104 |
| — | BANK OF COMMERCE HOLDINGS | 53,740 | $387 | 0.0% | $5.94 | — | COM | 06424J103 |
| — | WOLVERINE BANCORP INC | 13,946 | $374 | 0.0% | $18.75 | — | COM | 977880103 |
| HNNA | HENNESSY ADVISORS INC | 9,993 | $354 | 0.0% | $9.20 | +156.4% | COM | 425885100 |
| — | NOBLE ENERGY INC | 9,756 | $349 | 0.0% | $30.14 | — | COM | 655044105 |
| — | APACHE CORP | 5,000 | $319 | 0.0% | $85.10 | — | COM | 037411105 |
| LMNR | LIMONEIRA CO | 15,500 | $293 | 0.0% | $16.05 | -3.7% | COM | 532746104 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 50,000 | $292 | 0.0% | $7.46 | — | COM | 18451C109 |
| — | NATIONAL WESTERN LIFE GROU-A | 1,362 | $280 | 0.0% | $251.91 | — | COM | 638517102 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $273 | 0.0% | $30.54 | +27.7% | COM | 817070105 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $269 | 0.0% | $24.12 | — | COM | 037612306 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $261 | 0.0% | $30.18 | +11.6% | COM | 817070501 |
| — | PREMIER FINANCIAL BANCORP | 12,314 | $211 | 0.0% | $12.02 | — | COM | 74050M105 |
| — | SPARK NETWORKS INC | 115,525 | $183 | 0.0% | $4.71 | — | COM | 84651P100 |
| — | HAMILTON BANCORP INC/MD | 11,960 | $163 | 0.0% | $13.71 | — | COM | 407015106 |
| — | KKR & CO LP | 10,000 | $143 | 0.0% | $14.70 | — | COM | 48248M102 |
| — | JMP GROUP LLC | 20,200 | $112 | 0.0% | $5.80 | — | COM | 46629U107 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 56,815 | $105 | 0.0% | $2.39 | -14.3% | COM | 902952100 |
| — | COMMUNITY BANKERS TRUST CORP | 11,228 | $61 | 0.0% | $4.99 | — | COM | 203612106 |
| — | ELDORADO GOLD CORP | 15,300 | $60 | 0.0% | $6.21 | — | COM | 284902103 |
| — | FORTRESS INVESTMENT GRP-CL A | 10,000 | $49 | 0.0% | $5.60 | — | COM | 34958B106 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 10,000 | $43 | 0.0% | $6.20 | — | COM | 67551U105 |
| — | WMIH CORP | 16,712 | $39 | 0.0% | $2.57 | — | COM | 92936P100 |