Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $145M (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 | $9.746M | 6.7% | $38.22 * | $23.02 | +19.2% | COMM | 733174700 |
| PNC | PNC FINANCIAL SERVICES GROUP | 107,300 | $9.667M | 6.7% | $90.09 * | $63.28 | 0.0% | WRNT | 693475105 |
| PROV | PROVIDENT FINANCIAL HLDGS | 394,100 | $7.709M | 5.3% | $19.56 | $15.82 | +21.3% | COMM | 743868101 |
| SMBC | SOUTHERN MISSOURI BANCORP | 280,958 | $6.996M | 4.8% | $24.90 * | $12.83 | +63.3% | COMM | 843380106 |
| WFC | WELLS FARGO & COMPANY | 155,900 | $6.903M | 4.8% | $44.28 * | $36.83 | 0.0% | WRNT | 949746101 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 1,184,019 | $6.204M | 4.3% | $5.24 * | $3.96 | +22.9% | COMM | 62426E402 |
| — | RED LION HOTELS CORP | 708,711 | $5.911M | 4.1% | $8.34 | $6.08 | — | COMM | 756764106 |
| LICT | LICT CORP | 994 | $5.492M | 3.8% | $5525.15 * | $4830.99 | 0.0% | COMM | 50187G104 |
| — | MAG SILVER CORP | 357,900 | $5.397M | 3.7% | $15.08 | $5.86 | — | COMM | 55903Q104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 90,000 | $5.341M | 3.7% | $59.34 * | $45.06 | 0.0% | WRNT | 026874784 |
| AER | AERCAP HOLDINGS NV | 137,723 | $5.301M | 3.6% | $38.49 * | $24.02 | +54.6% | COMM | N00985106 |
| — | CIFC CORP | 459,246 | $5.13M | 3.5% | $11.17 | $7.13 | — | REIT | 12547R105 |
| — | STANDARD FINANCIAL CORP | 219,508 | $5.005M | 3.4% | $22.80 | $22.80 | — | COMM | 853393106 |
| AGI | ALAMOS GOLD INC CL A | 500,000 | $4.1M | 2.8% | $8.20 | $3.39 | +140.8% | COMM | 011532108 |
| — | REIS INC | 180,209 | $3.687M | 2.5% | $20.46 | $18.49 | — | COMM | 75936P105 |
| — | CONSOL ENERGY INC | 190,000 | $3.648M | 2.5% | $19.20 | $14.94 | — | COMM | 20854P109 |
| — | ALLERGAN PLC | 15,000 | $3.455M | 2.4% | $230.33 | $230.98 | — | COMM | G0177J108 |
| — | ORCA EXPLORATION GROUP-B | 1,060,000 | $2.928M | 2.0% | $2.76 | $2.76 | — | COMM | 0000ORXGF |
| RAFI | REGENCY AFFILIATES INC | 302,967 | $2.908M | 2.0% | $9.60 | $9.58 | 0.0% | COMM | 758847404 |
| — | COASTWAY BANCORP INC | 177,000 | $2.425M | 1.7% | $13.70 | $10.28 | — | COMM | 190632109 |
| — | NEVSUN RESOURCES LTD | 752,800 | $2.281M | 1.6% | $3.03 | $3.59 | — | COMM | 64156L101 |
| MAYS | MAYS (J.W.) INC | 44,939 | $2.067M | 1.4% | $46.00 * | $22.25 | +112.4% | COMM | 578473100 |
| — | FLY LEASING LTD-ADR | 173,350 | $2.009M | 1.4% | $11.59 | $10.57 | — | ADRS | 34407D109 |
| — | WOLVERINE BANCORP INC | 65,700 | $1.762M | 1.2% | $26.82 | $18.85 | — | COMM | 977880103 |
| TBT | ULTRASHORT LEHMAN 20+ YEAR | 50,000 | $1.58M | 1.1% | $31.60 | $31.60 | — | ETF | 74347B201 |
| — | PLATINUM GROUP METALS LTD | 551,745 | $1.512M | 1.0% | $2.74 | $3.39 | — | COMM | 72765Q601 |
| — | NUVECTRA CORP | 214,675 | $1.486M | 1.0% | $6.92 | $7.32 | — | COMM | 67075N108 |
| — | DYNEGY INC | 115,000 | $1.425M | 1.0% | $12.39 | $13.90 | — | COMM | 26817R108 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 177,186 | $1.274M | 0.9% | $7.19 * | $2.09 | +63.8% | COMM | 630402105 |
| — | WAYNE SAVINGS BANCSHARES INC | 94,005 | $1.274M | 0.9% | $13.55 | $9.85 | — | COMM | 94624Q101 |
| — | ADVANTAGE ENERGY INCOME FUND | 175,000 | $1.23M | 0.8% | $7.03 | $3.95 | — | UNIT | 00765F101 |
| — | LIBERTY SIRIUS GROUP-C | 35,756 | $1.195M | 0.8% | $33.42 | $33.42 | — | COMM | 531229607 |
| — | CNX COAL RESOURCES LP | 72,941 | $1.131M | 0.8% | $15.51 | $11.25 | — | LTDP | 12592V100 |
| — | DOMINION DIAMOND CORP | 115,000 | $1.12M | 0.8% | $9.74 | $8.84 | — | COMM | 257287102 |
| — | IPATH DJ-UBS COFFEE SUBINDEX | 50,000 | $1.113M | 0.8% | $22.26 | $28.66 | — | ETF | 06739H297 |
| — | MACKINAC FINANCIAL CORP | 94,600 | $1.087M | 0.7% | $11.49 | $11.09 | — | COMM | 554571109 |
| — | ROYAL FINANCIAL INC | 87,129 | $1.086M | 0.7% | $12.46 | $12.46 | — | COMM | 78027P109 |
| BAC | BANK OF AMERICA CORP | 60,000 | $939K | 0.6% | $15.65 * | $10.94 | +10.3% | COMM | 060505104 |
| EPM | EVOLUTION PETROLEUM CORP | 133,700 | $840K | 0.6% | $6.28 * | $3.34 | -4.6% | COMM | 30049A107 |
| — | SANTANDER CONSUMER USA HOLDI | 65,000 | $790K | 0.5% | $12.15 | $10.32 | — | COMM | 80283M101 |
| — | CCSB FINANCIAL CORP | 77,961 | $780K | 0.5% | $10.01 | $10.01 | — | COMM | 14985B105 |
| — | POLONIA BANCORP PA | 70,000 | $760K | 0.5% | $10.86 | $10.86 | — | COMM | 73158Q109 |
| — | PROSHARES ULTRASHORT GOLD | 10,000 | $702K | 0.5% | $70.20 | $83.00 | — | ETF | 74347W395 |
| WCFB | WCF BANCORP INC | 80,600 | $676K | 0.5% | $8.39 | $8.39 | — | COMM | 92940L103 |
| LBRDK | LIBERTY BROADBAND-C | 8,939 | $639K | 0.4% | $71.48 * | $46.10 | +35.6% | COMM | 530307305 |
| — | LIBERTY SIRIUSXM GROUP | 17,878 | $607K | 0.4% | $33.95 | $33.95 | — | COMM | 531229409 |
| — | EARTHSTONE ENERGY INC | 69,069 | $594K | 0.4% | $8.60 | $11.74 | — | COMM | 27032D205 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 30,000 | $544K | 0.4% | $18.13 | $18.13 | — | ETF | 22539T274 |
| — | GASTAR EXPLORATION LTD | 638,764 | $540K | 0.4% | $0.85 | $4.02 | — | COMM | 36729W202 |
| AWX | AVALON HOLDINGS CORP-A | 165,548 | $488K | 0.3% | $2.95 * | $3.66 | -23.9% | COMM | 05343P109 |
| — | COSTAR TECHNOLOGIES INC | 49,382 | $440K | 0.3% | $8.91 | $8.91 | — | COMM | 22161J206 |
| — | SANTA CRUZ COUNTY BANK | 12,667 | $396K | 0.3% | $31.26 | $31.26 | — | COMM | 801827106 |
| PARR | PAR PETROLEUM CORP | 30,000 | $392K | 0.3% | $13.07 * | $13.96 | 0.0% | COMM | 69888T207 |
| AMFC | AMB FINANCIAL CORP | 23,275 | $308K | 0.2% | $13.23 * | $12.26 | 0.0% | COMM | 001984103 |
| NRG | NRG ENERGY INC | 25,000 | $280K | 0.2% | $11.20 * | $9.31 | +14.9% | COMM | 629377508 |
| — | AIRCASTLE LTD | 13,900 | $276K | 0.2% | $19.86 | $15.99 | — | COMM | G0129K104 |
| — | LIBERTY MEDIA CORP - C | 8,939 | $252K | 0.2% | $28.19 | $28.19 | — | COMM | 531229854 |
| NTB | BANK OF NT BUTTERFIELD & SON | 10,000 | $248K | 0.2% | $24.80 * | $16.00 | 0.0% | COMM | G0772R208 |
| SELF | SELF STORAGE GROUP INC | 44,800 | $236K | 0.2% | $5.27 | $5.27 | — | FUND | 37955N106 |
| — | GST PREFERRED 8.625% | 17,080 | $198K | 0.1% | $11.59 | $11.59 | — | PREF | 36729P207 |
| FMNB | FARMERS NATL BANC CORP | 17,727 | $191K | 0.1% | $10.77 * | $4.28 | +63.1% | COMM | 309627107 |
| — | JONES ENERGY INC | 50,000 | $178K | 0.1% | $3.56 | $3.56 | — | COMM | 48019R108 |
| UBCP | UNITED BANCORP INC/OHIO | 15,000 | $163K | 0.1% | $10.87 * | $8.08 | +26.8% | COMM | 909911109 |
| — | TERRAFORM POWER INC - A | 10,000 | $139K | 0.1% | $13.90 | $8.65 | — | COMM | 88104R100 |
| — | WALKER INNOVATION INC | 187,067 | $95,000 | 0.1% | $0.51 | $0.51 | — | COMM | 931661102 |