Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $121M (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 | $11.17M | 9.3% | $43.82 * | $23.02 | +35.9% | COM NEW | 733174700 |
| SMBC | SOUTHERN MO BANCORP INC | 270,958 | $9.586M | 8.0% | $35.38 * | $12.83 | +89.1% | COM | 843380106 |
| PROV | PROVIDENT FINL HLDGS INC | 384,100 | $7.766M | 6.4% | $20.22 * | $15.82 | +24.6% | COM | 743868101 |
| WFC | WELLS FARGO & CO NEW | 132,900 | $7.324M | 6.1% | $55.11 * | $36.83 | +6.0% | COM | 949746101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,183,019 | $6.033M | 5.0% | $5.10 * | $3.96 | +25.4% | COM NEW | 62426E402 |
| PNC | PNC FINL SVCS GROUP INC | 50,500 | $5.906M | 4.9% | $116.95 * | $63.28 | +21.9% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 90,000 | $5.878M | 4.9% | $65.31 * | $45.06 | +10.5% | COM NEW | 026874784 |
| AER | AERCAP HOLDINGS NV | 137,723 | $5.731M | 4.8% | $41.61 | $24.02 | +72.4% | SHS | N00985106 |
| — | RED LION HOTELS CORP | 607,617 | $5.074M | 4.2% | $8.35 | $6.08 | — | COM | 756764106 |
| — | MAG SILVER CORP | 357,900 | $3.948M | 3.3% | $11.03 | $5.86 | — | COM | 55903Q104 |
| — | BARCLAYS BK PLC | 150,000 | $3.826M | 3.2% | $25.51 | $25.51 | — | IPATH S&P500 VIX | 06740Q252 |
| — | CONSOL ENERGY INC | 190,000 | $3.464M | 2.9% | $18.23 | $14.94 | — | COM | 20854P109 |
| AGI | ALAMOS GOLD INC NEW | 500,000 | $3.42M | 2.8% | $6.84 * | $3.39 | +94.6% | COM CL A | 011532108 |
| — | REIS INC | 150,089 | $3.339M | 2.8% | $22.25 | $18.49 | — | COM | 75936P105 |
| — | COASTWAY BANCORP INC | 162,000 | $2.535M | 2.1% | $15.65 | $10.28 | — | COM | 190632109 |
| — | NEVSUN RES LTD | 752,800 | $2.326M | 1.9% | $3.09 | $3.59 | — | COM | 64156L101 |
| — | FLY LEASING LTD | 173,350 | $2.306M | 1.9% | $13.30 | $10.57 | — | SPONSORED ADR | 34407D109 |
| — | WOLVERINE BANCORP INC | 65,700 | $2.076M | 1.7% | $31.60 | $18.85 | — | COM | 977880103 |
| MAYS | MAYS J W INC | 44,939 | $1.91M | 1.6% | $42.50 * | $22.25 | +104.7% | COM | 578473100 |
| — | ALLERGAN PLC | 8,000 | $1.68M | 1.4% | $210.00 | $230.98 | — | SHS | G0177J108 |
| — | WAYNE SVGS BANCSHARES INC NE | 94,005 | $1.551M | 1.3% | $16.50 | $9.85 | — | COM | 94624Q101 |
| NRG | NRG ENERGY INC | 125,000 | $1.532M | 1.3% | $12.26 * | $9.43 | +0.3% | COM NEW | 629377508 |
| — | PROSHARES TR | 100,000 | $1.511M | 1.3% | $15.11 | $15.11 | — | PSHS ULSHT SP500 | 74347B300 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 177,186 | $1.506M | 1.2% | $8.50 * | $2.09 | +77.4% | COM | 630402105 |
| — | DIREXION SHS ETF TR | 75,000 | $1.489M | 1.2% | $19.85 | $19.85 | — | DAILY SM CAP BEA | 25490K521 |
| EPM | EVOLUTION PETROLEUM CORP | 123,700 | $1.237M | 1.0% | $10.00 * | $3.34 | +40.9% | COM | 30049A107 |
| — | PLATINUM GROUP METALS LTD | 851,745 | $1.218M | 1.0% | $1.43 | $2.70 | — | COM | 72765Q601 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.213M | 1.0% | $33.92 | $33.42 | — | COM C SIRIUSXM | 531229607 |
| — | NUVECTRA CORP | 239,675 | $1.206M | 1.0% | $5.03 | $7.08 | — | COM | 67075N108 |
| — | ADVANTAGE OIL & GAS LTD | 175,000 | $1.181M | 1.0% | $6.75 | $3.95 | — | COM | 00765F101 |
| — | MACKINAC FINL CORP | 86,583 | $1.166M | 1.0% | $13.47 | $11.09 | — | COM | 554571109 |
| — | DYNEGY INC NEW DEL | 125,000 | $1.058M | 0.9% | $8.46 | $13.47 | — | COM | 26817R108 |
| — | CNX COAL RES LP | 57,941 | $1.057M | 0.9% | $18.24 | $11.25 | — | COM UNIT RP LP | 12592V100 |
| — | GASTAR EXPL INC NEW | 638,764 | $990K | 0.8% | $1.55 | $4.02 | — | COM | 36729W202 |
| — | LONESTAR RES US INC | 100,000 | $854K | 0.7% | $8.54 | $8.54 | — | CL A VTG | 54240F103 |
| WCFB | WCF BANCORP INC | 80,541 | $805K | 0.7% | $9.99 | $8.39 | — | COM | 92940L103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $662K | 0.5% | $74.06 * | $46.10 | +42.6% | COM SER C | 530307305 |
| PARR | PAR PACIFIC HOLDINGS INC | 45,000 | $654K | 0.5% | $14.53 | $14.06 | +1.5% | COM NEW | 69888T207 |
| — | DOMINION DIAMOND CORP | 65,000 | $629K | 0.5% | $9.68 | $8.84 | — | COM | 257287102 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $617K | 0.5% | $34.51 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| — | PRUDENTIAL BANCORP INC NEW | 33,040 | $566K | 0.5% | $17.13 | $17.13 | — | COM | 74431A101 |
| AWX | AVALON HLDGS CORP | 165,548 | $488K | 0.4% | $2.95 * | $3.66 | -23.4% | CL A | 05343P109 |
| SELF | GLOBAL SELF STORAGE INC | 77,294 | $369K | 0.3% | $4.77 | $5.06 | — | COM | 37955N106 |
| — | OSISKO GOLD ROYALTIES LTD | 35,000 | $340K | 0.3% | $9.71 | $9.71 | — | COM | 68827L101 |
| — | AIRCASTLE LTD | 13,900 | $290K | 0.2% | $20.86 | $15.99 | — | COM | G0129K104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,939 | $280K | 0.2% | $31.32 | $28.19 | — | COM C MEDIA GRP | 531229854 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,000 | $220K | 0.2% | $31.43 * | $16.00 | +15.7% | SHS NEW | G0772R208 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $202K | 0.2% | $13.47 * | $8.08 | +44.3% | COM | 909911109 |
| — | RAND CAP CORP | 55,000 | $174K | 0.1% | $3.16 | $3.16 | — | COM | 752185108 |
| — | TERRAFORM PWR INC | 10,000 | $128K | 0.1% | $12.80 | $8.65 | — | CL A COM | 88104R100 |
| GROW | U S GLOBAL INVS INC | 25,001 | $34,000 | 0.0% | $1.36 * | $1.53 | 0.0% | CL A | 902952100 |