CIK: 0001513193 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $775,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 832,700 | $231,740 | 29.9% | — | — | Put | 88160R101 |
| — | CAPITAL SENIOR LIVING CORP | 4,490,769 | $63,140 | 8.1% | $19.64 | — | COM | 140475104 |
| GEF/B | GREIF INC-CL B | 772,448 | $50,441 | 6.5% | $29.12 | +49.4% | COM | 397624206 |
| — | PIONEER NATURAL RESOURCES CO | 252,400 | $47,004 | 6.1% | — | — | Call | 723787107 |
| GLD | SPDR GOLD SHARES | 355,000 | $42,146 | 5.4% | — | — | Call | 78463V107 |
| C | CITIGROUP INC | 675,000 | $40,378 | 5.2% | $36.12 | +23.7% | Call | 172967424 |
| — | TEXAS PACIFIC LAND TRUST | 85,394 | $23,889 | 3.1% | $119.18 | — | COM | 882610108 |
| — | INTELSAT SA | 5,599,575 | $23,238 | 3.0% | $9.61 | — | COM | L5140P101 |
| EXTR | EXTREME NETWORKS INC | 3,027,027 | $22,733 | 2.9% | $3.68 | +62.9% | COM | 30226D106 |
| — | COWEN GROUP INC-CLASS A | 1,468,029 | $21,947 | 2.8% | $15.37 | — | COM | 223622606 |
| CNDT | CONDUENT INC | 987,000 | $16,562 | 2.1% | $15.22 | 0.0% | COM | 206787103 |
| LEN/B | LENNAR CORP - B SHS | 368,491 | $15,403 | 2.0% | $28.18 | +13.4% | COM | 526057302 |
| — | VISTA OUTDOOR INC | 717,132 | $14,766 | 1.9% | $20.59 | — | COM | 928377100 |
| GILD | GILEAD SCIENCES INC | 215,000 | $14,603 | 1.9% | $53.40 | -5.1% | COM | 375558103 |
| — | CHICAGO BRIDGE & IRON CO NV | 460,000 | $14,145 | 1.8% | $33.43 | — | Call | 167250109 |
| MCK | MCKESSON CORP | 68,000 | $10,082 | 1.3% | $137.47 | -0.7% | Call | 58155Q103 |
| — | WILLIAM LYON HOMES-CL A | 472,493 | $9,743 | 1.3% | $18.57 | — | COM | 552074700 |
| — | CIT GROUP INC | 204,000 | $8,758 | 1.1% | $42.93 | — | Call | 125581801 |
| — | BLACKROCK INC | 20,000 | $7,670 | 1.0% | — | — | Put | 09247X101 |
| DVN | DEVON ENERGY CORP | 175,000 | $7,301 | 0.9% | $41.04 | -24.4% | Call | 25179M103 |
| C | CITIGROUP INC | 121,000 | $7,238 | 0.9% | $36.12 | +23.7% | COM | 172967424 |
| MCK | MCKESSON CORP | 48,000 | $7,116 | 0.9% | $137.47 | -0.7% | COM | 58155Q103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,439,216 | $6,879 | 0.9% | $6.22 | 0.0% | COM | 84920Y106 |
| SA | SEABRIDGE GOLD INC | 586,222 | $6,448 | 0.8% | $10.40 | 0.0% | COM | 811916105 |
| — | CIT GROUP INC | 103,500 | $4,443 | 0.6% | $42.93 | — | COM | 125581801 |
| GME | GAMESTOP CORP-CLASS A | 178,053 | $4,015 | 0.5% | $4.97 | +0.2% | COM | 36467W109 |
| — | LIBERTY GLOBAL PLC LILAC - C | 168,691 | $3,887 | 0.5% | $24.24 | — | COM | G5480U153 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3,396 | 0.4% | $53.40 | -5.1% | Call | 375558103 |
| FNWB | FIRST NORTHWEST BANCORP | 215,726 | $3,344 | 0.4% | $11.02 | +24.3% | COM | 335834107 |
| — | LAKE SHORE BANCORP INC | 200,877 | $3,129 | 0.4% | $11.76 | — | COM | 510700107 |
| DVN | DEVON ENERGY CORP | 65,490 | $2,732 | 0.4% | $41.04 | -24.4% | COM | 25179M103 |
| NAK | NORTHERN DYNASTY MINERALS | 1,890,263 | $2,703 | 0.3% | $0.57 | +260.4% | COM | 66510M204 |
| — | PB BANCORP INC | 199,492 | $2,035 | 0.3% | $8.40 | — | COM | 70454T100 |
| — | LIBERTY INTERACTIVE CORP Q-A | 87,830 | $1,758 | 0.2% | $23.01 | — | COM | 53071M104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 111,100 | $1,754 | 0.2% | — | — | Put | 06740Q252 |
| — | DYNEGY INC | 220,000 | $1,729 | 0.2% | $8.33 | — | COM | 26817R108 |
| — | MVC CAPITAL INC | 190,854 | $1,716 | 0.2% | $9.96 | — | COM | 553829102 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 121,103 | $1,677 | 0.2% | $7.19 | +49.5% | COM | 174903104 |
| EQFN | EQUITABLE FINANCIAL CORP | 161,600 | $1,656 | 0.2% | $8.28 | +22.2% | COM | 29448T105 |
| KFY | KORN/FERRY INTERNATIONAL | 50,000 | $1,574 | 0.2% | $23.81 | +11.1% | COM | 500643200 |
| SEE | SEALED AIR CORP | 31,545 | $1,375 | 0.2% | $18.75 | +114.5% | COM | 81211K100 |
| HUN | HUNTSMAN CORP | 50,000 | $1,227 | 0.2% | — | — | Call | 447011107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $1,116 | 0.1% | $57.19 | +68.9% | COM | 29530P102 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $1,066 | 0.1% | $16.44 | +43.8% | COM | 675607105 |
| UBOH | UNITED BANCSHARES INC/OHIO | 44,236 | $921 | 0.1% | $13.76 | — | COM | 909458101 |
| — | THIRD POINT REINSURANCE LTD | 69,350 | $839 | 0.1% | $13.64 | — | COM | G8827U100 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 77,978 | $776 | 0.1% | $4.89 | +36.3% | COM | 491292108 |
| — | LUXFER HOLDINGS PLC-ADR | 62,622 | $761 | 0.1% | $13.14 | — | COM | 550678106 |
| AXR | AMREP CORP | 113,095 | $725 | 0.1% | $5.75 | +13.4% | COM | 032159105 |
| — | GREAT ELM CAPITAL GROUP INC | 213,096 | $703 | 0.1% | $3.30 | — | COM | 39036P209 |
| KOP | KOPPERS HOLDINGS INC | 15,854 | $671 | 0.1% | $23.45 | +73.5% | COM | 50060P106 |
| AR | ANTERO RESOURCES CORP | 28,200 | $643 | 0.1% | $24.48 | 0.0% | COM | 03674X106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 27,512 | $608 | 0.1% | $30.82 | -26.5% | COM | G4095J109 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $594 | 0.1% | $31.50 | — | COM | 09253U108 |
| UAA | UNDER ARMOUR INC-CLASS A | 30,000 | $593 | 0.1% | — | — | Put | 904311107 |
| — | GLOBALSTAR INC | 349,600 | $559 | 0.1% | $1.60 | — | COM | 378973408 |
| — | SEARS HOLDINGS CORP | 40,000 | $460 | 0.1% | — | — | Put | 812350106 |
| — | WOLVERINE BANCORP INC | 13,946 | $454 | 0.1% | $18.75 | — | COM | 977880103 |
| — | NEW SENIOR INVESTMENT GROUP | 43,728 | $446 | 0.1% | $10.20 | — | COM | 648691103 |
| — | XEROX CORP | 60,000 | $440 | 0.1% | $8.78 | — | COM | 984121103 |
| — | NATIONAL WESTERN LIFE GROU-A | 1,362 | $414 | 0.1% | $251.91 | — | COM | 638517102 |
| SALM | SALEM MEDIA GROUP INC | 52,497 | $391 | 0.1% | $7.88 | -13.5% | COM | 794093104 |
| — | AMERICAN INTERNATIONAL-CW21 | 17,804 | $380 | 0.0% | $21.34 | — | WTS | 026874156 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $365 | 0.0% | $24.12 | — | COM | 037612306 |
| — | NOBLE ENERGY INC | 9,756 | $335 | 0.0% | $30.14 | — | COM | 655044105 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $334 | 0.0% | $30.18 | +24.9% | COM | 817070501 |
| — | LIBERTY VENTURES - SER A | 7,179 | $319 | 0.0% | $36.91 | — | COM | 53071M856 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 50,000 | $302 | 0.0% | $7.46 | — | COM | 18451C109 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $286 | 0.0% | $30.54 | +33.7% | COM | 817070105 |
| ABFL | TRIMTABS FLOAT SHRINK ETF | 9,800 | $280 | 0.0% | $27.04 | — | COM | 89628W302 |
| — | KKR & CO LP | 12,000 | $219 | 0.0% | $14.82 | — | COM | 48248M102 |
| — | LIBERTY EXPEDIA HOLD-A | 4,785 | $218 | 0.0% | $45.56 | — | COM | 53046P109 |
| HNNA | HENNESSY ADVISORS INC | 12,526 | $211 | 0.0% | $13.63 | +34.9% | COM | 425885100 |
| OTTW | OTTAWA BANCORP INC | 15,119 | $199 | 0.0% | $8.77 | +9.6% | COM | 689195105 |
| — | HAMILTON BANCORP INC/MD | 11,960 | $184 | 0.0% | $13.71 | — | COM | 407015106 |
| — | JMP GROUP LLC | 20,200 | $123 | 0.0% | $5.80 | — | COM | 46629U107 |
| — | SPARK NETWORKS INC | 100,725 | $104 | 0.0% | $4.71 | — | COM | 84651P100 |
| — | BAY BANCORP INC | 12,700 | $100 | 0.0% | $5.17 | — | COM | 07203T106 |
| — | CHICAGO BRIDGE & IRON CO NV | 3,000 | $92 | 0.0% | $33.43 | — | COM | 167250109 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 56,815 | $89 | 0.0% | $2.39 | -30.2% | COM | 902952100 |
| — | FORTRESS INVESTMENT GRP-CL A | 10,000 | $80 | 0.0% | $5.60 | — | COM | 34958B106 |
| — | LONESTAR RESOURCES US I-CL A | 12,726 | $64 | 0.0% | $8.57 | — | COM | 54240F103 |
| — | ELDORADO GOLD CORP | 15,300 | $52 | 0.0% | $6.21 | — | COM | 284902103 |
| — | WMIH CORP | 16,712 | $24 | 0.0% | $2.57 | — | COM | 92936P100 |