Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 323,800 | $69.19M | 11.6% | — | — | Put | 88160R101 |
| — | CAPITAL SENIOR LIVING CORP | 4,245,640 | $68.14M | 11.4% | $19.96 | — | COM | 140475104 |
| — | PIONEER NATURAL RESOURCES CO | 344,900 | $62.11M | 10.4% | — | — | Call | 723787107 |
| GEF/B | GREIF INC-CL B | 773,284 | $52.23M | 8.8% | $29.12 | +41.8% | COM | 397624206 |
| C | CITIGROUP INC | 675,000 | $40.12M | 6.7% | $36.12 | +12.5% | Call | 172967424 |
| GLD | SPDR GOLD SHARES | 355,000 | $38.91M | 6.5% | — | — | Call | 78463V107 |
| — | TEXAS PACIFIC LAND TRUST | 118,567 | $35.19M | 5.9% | $119.18 | — | COM | 882610108 |
| EXTR | EXTREME NETWORKS INC | 3,678,863 | $18.5M | 3.1% | $3.68 | +23.2% | COM | 30226D106 |
| — | COWEN GROUP INC-CLASS A | 1,133,623 | $17.57M | 2.9% | $15.50 | — | COM | 223622606 |
| — | INTELSAT SA | 5,599,575 | $14.95M | 2.5% | $9.61 | — | COM | L5140P101 |
| — | CHICAGO BRIDGE & IRON CO NV | 460,000 | $14.61M | 2.4% | $33.43 | — | Call | 167250109 |
| LEN/B | LENNAR CORP - B SHS | 368,491 | $12.71M | 2.1% | $28.18 | +1.1% | COM | 526057302 |
| — | IPATH S&P 500 VIX S/T FU ETN | 437,900 | $11.17M | 1.9% | — | — | Put | 06740Q252 |
| GILD | GILEAD SCIENCES INC | 150,000 | $10.74M | 1.8% | $55.02 | -3.3% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 135,000 | $9.667M | 1.6% | $55.02 | -3.3% | COM | 375558103 |
| MCK | MCKESSON CORP | 68,000 | $9.551M | 1.6% | $138.50 | -1.2% | Call | 58155Q103 |
| — | WILLIAM LYON HOMES-CL A | 472,493 | $8.992M | 1.5% | $18.57 | — | COM | 552074700 |
| DVN | DEVON ENERGY CORP | 175,000 | $7.992M | 1.3% | $41.04 | -24.1% | Call | 25179M103 |
| — | DOMTAR CORP | 199,338 | $7.78M | 1.3% | $39.03 | — | COM | 257559203 |
| — | BLACKROCK INC | 20,000 | $7.611M | 1.3% | — | — | Put | 09247X101 |
| — | XEROX CORP | 830,166 | $7.247M | 1.2% | $8.78 | — | COM | 984121103 |
| C | CITIGROUP INC | 121,000 | $7.191M | 1.2% | $36.12 | +12.5% | COM | 172967424 |
| GME | GAMESTOP CORP-CLASS A | 245,453 | $6.2M | 1.0% | $4.97 | 0.0% | COM | 36467W109 |
| NAK | NORTHERN DYNASTY MINERALS | 2,535,027 | $5.248M | 0.9% | $0.57 | +103.8% | COM | 66510M204 |
| AMG | AFFILIATED MANAGERS GROUP | 33,585 | $4.88M | 0.8% | $140.58 | 0.0% | COM | 008252108 |
| — | LIBERTY GLOBAL PLC LILAC - C | 168,691 | $3.571M | 0.6% | $24.24 | — | COM | G5480U153 |
| FNWB | FIRST NORTHWEST BANCORP | 215,726 | $3.365M | 0.6% | $11.02 | +17.9% | COM | 335834107 |
| — | LAKE SHORE BANCORP INC | 200,877 | $3.268M | 0.5% | $11.76 | — | COM | 510700107 |
| MCK | MCKESSON CORP | 23,000 | $3.23M | 0.5% | $138.50 | -1.2% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP | 65,490 | $2.991M | 0.5% | $41.04 | -24.1% | COM | 25179M103 |
| — | PB BANCORP INC | 199,492 | $1.974M | 0.3% | $8.40 | — | COM | 70454T100 |
| — | LIBERTY INTERACTIVE CORP Q-A | 87,830 | $1.755M | 0.3% | $23.01 | — | COM | 53071M104 |
| — | MVC CAPITAL INC | 190,854 | $1.638M | 0.3% | $9.96 | — | COM | 553829102 |
| EQFN | EQUITABLE FINANCIAL CORP | 161,600 | $1.6M | 0.3% | $8.28 | +9.4% | COM | 29448T105 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 121,103 | $1.505M | 0.3% | $7.19 | +32.4% | COM | 174903104 |
| KFY | KORN/FERRY INTERNATIONAL | 50,000 | $1.472M | 0.2% | $23.81 | -10.1% | COM | 500643200 |
| — | DYNEGY INC | 172,400 | $1.459M | 0.2% | $8.46 | — | COM | 26817R108 |
| SEE | SEALED AIR CORP | 31,545 | $1.43M | 0.2% | $18.75 | +108.8% | COM | 81211K100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $1.023M | 0.2% | $57.19 | +53.1% | COM | 29530P102 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $1.02M | 0.2% | $16.44 | +38.9% | COM | 675607105 |
| HUN | HUNTSMAN CORP | 50,000 | $954K | 0.2% | — | — | Call | 447011107 |
| UBOH | UNITED BANCSHARES INC/OHIO | 44,236 | $947K | 0.2% | $13.76 | — | COM | 909458101 |
| KOP | KOPPERS HOLDINGS INC | 23,193 | $935K | 0.2% | $23.45 | +51.7% | COM | 50060P106 |
| AXR | AMREP CORP | 113,095 | $839K | 0.1% | $5.75 | +28.3% | COM | 032159105 |
| — | ESSA BANCORP INC | 46,615 | $733K | 0.1% | $12.82 | — | COM | 29667D104 |
| — | THIRD POINT REINSURANCE LTD | 62,150 | $718K | 0.1% | $13.82 | — | COM | G8827U100 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 77,978 | $701K | 0.1% | $4.89 | +18.1% | COM | 491292108 |
| — | BAY BANCORP INC | 104,879 | $692K | 0.1% | $5.17 | — | COM | 07203T106 |
| — | LUXFER HOLDINGS PLC-ADR | 62,622 | $682K | 0.1% | $13.14 | — | COM | 550678106 |
| PEBK | PEOPLES BANCORP OF NC | 25,794 | $647K | 0.1% | $10.91 | +83.8% | COM | 710577107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 27,512 | $627K | 0.1% | $30.82 | -29.1% | COM | G4095J109 |
| — | SEARS HOLDINGS CORP | 65,000 | $604K | 0.1% | — | — | Put | 812350106 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $541K | 0.1% | $31.50 | — | COM | 09253U108 |
| — | MYLAN NV | 13,950 | $532K | 0.1% | $38.14 | — | COM | N59465109 |
| — | BANK OF COMMERCE HOLDINGS | 53,740 | $511K | 0.1% | $5.94 | — | COM | 06424J103 |
| — | WOLVERINE BANCORP INC | 13,946 | $441K | 0.1% | $18.75 | — | COM | 977880103 |
| — | NATIONAL WESTERN LIFE GROU-A | 1,362 | $423K | 0.1% | $251.91 | — | COM | 638517102 |
| SALM | SALEM MEDIA GROUP INC | 66,697 | $417K | 0.1% | $7.88 | -24.8% | COM | 794093104 |
| — | NOBLE ENERGY INC | 9,756 | $371K | 0.1% | $30.14 | — | COM | 655044105 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $370K | 0.1% | $30.18 | +14.4% | COM | 817070501 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,011 | $359K | 0.1% | $224.23 | +41.2% | COM | 31946M103 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $315K | 0.1% | $30.54 | +23.9% | COM | 817070105 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $290K | 0.0% | $24.12 | — | COM | 037612306 |
| — | PREMIER FINANCIAL BANCORP | 13,545 | $272K | 0.0% | $12.75 | — | COM | 74050M105 |
| — | HOPFED BANCORP INC | 19,809 | $267K | 0.0% | $11.34 | — | COM | 439734104 |
| — | LIBERTY VENTURES - SER A | 7,179 | $265K | 0.0% | $36.91 | — | COM | 53071M856 |
| ABFL | TRIMTABS FLOAT SHRINK ETF | 9,800 | $265K | 0.0% | $27.04 | — | COM | 89628W302 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 50,000 | $252K | 0.0% | $7.46 | — | COM | 18451C109 |
| HNNA | HENNESSY ADVISORS INC | 6,493 | $206K | 0.0% | $9.20 | +130.1% | COM | 425885100 |
| OTTW | OTTAWA BANCORP INC | 15,119 | $192K | 0.0% | $8.77 | 0.0% | COM | 689195105 |
| — | KKR & CO LP | 12,000 | $185K | 0.0% | $14.82 | — | COM | 48248M102 |
| — | HAMILTON BANCORP INC/MD | 11,960 | $170K | 0.0% | $13.71 | — | COM | 407015106 |
| — | JMP GROUP LLC | 20,200 | $124K | 0.0% | $5.80 | — | COM | 46629U107 |
| — | LONESTAR RESOURCES US I-CL A | 12,726 | $109K | 0.0% | $8.57 | — | COM | 54240F103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 12,834 | $99,000 | 0.0% | $9.70 | — | COM | 714236106 |
| — | SPARK NETWORKS INC | 115,525 | $97,000 | 0.0% | $4.71 | — | COM | 84651P100 |
| — | CHICAGO BRIDGE & IRON CO NV | 3,000 | $95,000 | 0.0% | $33.43 | — | COM | 167250109 |
| — | COMMUNITY BANKERS TRUST CORP | 11,228 | $81,000 | 0.0% | $4.99 | — | COM | 203612106 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 56,815 | $77,000 | 0.0% | $2.39 | -35.9% | COM | 902952100 |
| — | ELDORADO GOLD CORP | 15,300 | $49,000 | 0.0% | $6.21 | — | COM | 284902103 |
| — | FORTRESS INVESTMENT GRP-CL A | 10,000 | $49,000 | 0.0% | $5.60 | — | COM | 34958B106 |
| — | WMIH CORP | 16,712 | $26,000 | 0.0% | $2.57 | — | COM | 92936P100 |