Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 832,700 | $232M | 29.9% | $278.30 | — | — | Put | 88160R101 |
| — | CAPITAL SENIOR LIVING CORP | 4,490,769 | $63.14M | 8.1% | $14.06 | $19.64 | — | COM | 140475104 |
| GEF/B | GREIF INC-CL B | 772,448 | $50.44M | 6.5% | $65.30 * | $29.12 | +46.2% | COM | 397624206 |
| — | PIONEER NATURAL RESOURCES CO | 252,400 | $47M | 6.1% | $186.23 | — | — | Call | 723787107 |
| GLD | SPDR GOLD SHARES | 355,000 | $42.15M | 5.4% | $118.72 | — | — | Call | 78463V107 |
| C | CITIGROUP INC | 675,000 | $40.38M | 5.2% | $59.82 * | $36.12 | +25.2% | Call | 172967424 |
| — | TEXAS PACIFIC LAND TRUST | 85,394 | $23.89M | 3.1% | $279.75 | $119.18 | — | COM | 882610108 |
| — | INTELSAT SA | 5,599,575 | $23.24M | 3.0% | $4.15 | $9.61 | — | COM | L5140P101 |
| EXTR | EXTREME NETWORKS INC | 3,027,027 | $22.73M | 2.9% | $7.51 * | $3.68 | +62.9% | COM | 30226D106 |
| — | COWEN GROUP INC-CLASS A | 1,468,029 | $21.95M | 2.8% | $14.95 | $15.37 | — | COM | 223622606 |
| CNDT | CONDUENT INC | 987,000 | $16.56M | 2.1% | $16.78 * | $15.22 | 0.0% | COM | 206787103 |
| LEN/B | LENNAR CORP - B SHS | 368,491 | $15.4M | 2.0% | $41.80 * | $28.18 | +23.9% | COM | 526057302 |
| — | VISTA OUTDOOR INC | 717,132 | $14.77M | 1.9% | $20.59 | $20.59 | — | COM | 928377100 |
| GILD | GILEAD SCIENCES INC | 215,000 | $14.6M | 1.9% | $67.92 * | $53.40 | -7.8% | COM | 375558103 |
| — | CHICAGO BRIDGE & IRON CO NV | 460,000 | $14.14M | 1.8% | $30.75 | $33.43 | — | Call | 167250109 |
| MCK | MCKESSON CORP | 68,000 | $10.08M | 1.3% | $148.26 * | $137.47 | +0.6% | Call | 58155Q103 |
| — | WILLIAM LYON HOMES-CL A | 472,493 | $9.743M | 1.3% | $20.62 | $18.57 | — | COM | 552074700 |
| — | CIT GROUP INC | 204,000 | $8.758M | 1.1% | $42.93 | $42.93 | — | Call | 125581801 |
| — | BLACKROCK INC | 20,000 | $7.67M | 1.0% | $383.50 | — | — | Put | 09247X101 |
| DVN | DEVON ENERGY CORP | 175,000 | $7.301M | 0.9% | $41.72 * | $41.04 | -28.1% | Call | 25179M103 |
| C | CITIGROUP INC | 121,000 | $7.238M | 0.9% | $59.82 * | $36.12 | +25.2% | COM | 172967424 |
| MCK | MCKESSON CORP | 48,000 | $7.116M | 0.9% | $148.25 * | $137.47 | +0.6% | COM | 58155Q103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,439,216 | $6.879M | 0.9% | $4.78 * | $6.22 | 0.0% | COM | 84920Y106 |
| SA | SEABRIDGE GOLD INC | 586,222 | $6.448M | 0.8% | $11.00 * | $10.40 | 0.0% | COM | 811916105 |
| — | CIT GROUP INC | 103,500 | $4.443M | 0.6% | $42.93 | $42.93 | — | COM | 125581801 |
| GME | GAMESTOP CORP-CLASS A | 178,053 | $4.015M | 0.5% | $22.55 * | $4.97 | +0.2% | COM | 36467W109 |
| — | LIBERTY GLOBAL PLC LILAC - C | 168,691 | $3.887M | 0.5% | $23.04 | $24.24 | — | COM | G5480U153 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.396M | 0.4% | $67.92 * | $53.40 | -7.8% | Call | 375558103 |
| FNWB | FIRST NORTHWEST BANCORP | 215,726 | $3.344M | 0.4% | $15.50 * | $11.02 | +24.3% | COM | 335834107 |
| — | LAKE SHORE BANCORP INC | 200,877 | $3.129M | 0.4% | $15.58 | $11.76 | — | COM | 510700107 |
| DVN | DEVON ENERGY CORP | 65,490 | $2.732M | 0.4% | $41.72 * | $41.04 | -28.1% | COM | 25179M103 |
| NAK | NORTHERN DYNASTY MINERALS | 1,890,263 | $2.703M | 0.3% | $1.43 * | $0.57 | +260.4% | COM | 66510M204 |
| — | PB BANCORP INC | 199,492 | $2.035M | 0.3% | $10.20 | $8.40 | — | COM | 70454T100 |
| — | LIBERTY INTERACTIVE CORP Q-A | 87,830 | $1.758M | 0.2% | $20.02 | $23.01 | — | COM | 53071M104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 111,100 | $1.754M | 0.2% | $15.79 | — | — | Put | 06740Q252 |
| — | DYNEGY INC | 220,000 | $1.729M | 0.2% | $7.86 | $8.33 | — | COM | 26817R108 |
| — | MVC CAPITAL INC | 190,854 | $1.716M | 0.2% | $8.99 | $9.96 | — | COM | 553829102 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 121,103 | $1.677M | 0.2% | $13.85 * | $7.19 | +49.5% | COM | 174903104 |
| EQFN | EQUITABLE FINANCIAL CORP | 161,600 | $1.656M | 0.2% | $10.25 | $8.28 | +22.2% | COM | 29448T105 |
| KFY | KORN/FERRY INTERNATIONAL | 50,000 | $1.574M | 0.2% | $31.48 * | $23.81 | +11.1% | COM | 500643200 |
| SEE | SEALED AIR CORP | 31,545 | $1.375M | 0.2% | $43.59 * | $18.75 | +114.5% | COM | 81211K100 |
| HUN | HUNTSMAN CORP | 50,000 | $1.227M | 0.2% | $24.54 | — | — | Call | 447011107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $1.116M | 0.1% | $122.65 * | $57.19 | +68.9% | COM | 29530P102 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $1.066M | 0.1% | $24.56 * | $16.44 | +43.8% | COM | 675607105 |
| UBOH | UNITED BANCSHARES INC/OHIO | 44,236 | $921K | 0.1% | $20.82 | $13.76 | — | COM | 909458101 |
| — | THIRD POINT REINSURANCE LTD | 69,350 | $839K | 0.1% | $12.10 | $13.64 | — | COM | G8827U100 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 77,978 | $776K | 0.1% | $9.95 * | $4.89 | +36.3% | COM | 491292108 |
| — | LUXFER HOLDINGS PLC-ADR | 62,622 | $761K | 0.1% | $12.15 | $13.14 | — | COM | 550678106 |
| AXR | AMREP CORP | 113,095 | $725K | 0.1% | $6.41 | $5.75 | +13.4% | COM | 032159105 |
| — | GREAT ELM CAPITAL GROUP INC | 213,096 | $703K | 0.1% | $3.30 | $3.30 | — | COM | 39036P209 |
| KOP | KOPPERS HOLDINGS INC | 15,854 | $671K | 0.1% | $42.32 * | $23.45 | +73.5% | COM | 50060P106 |
| AR | ANTERO RESOURCES CORP | 28,200 | $643K | 0.1% | $22.80 | $24.48 | -6.8% | COM | 03674X106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 27,512 | $608K | 0.1% | $22.10 * | $30.82 | -26.5% | COM | G4095J109 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $594K | 0.1% | $29.70 | $31.50 | — | COM | 09253U108 |
| UAA | UNDER ARMOUR INC-CLASS A | 30,000 | $593K | 0.1% | $19.77 | — | — | Put | 904311107 |
| — | GLOBALSTAR INC | 349,600 | $559K | 0.1% | $1.60 | $1.60 | — | COM | 378973408 |
| — | SEARS HOLDINGS CORP | 40,000 | $460K | 0.1% | $11.50 | — | — | Put | 812350106 |
| — | WOLVERINE BANCORP INC | 13,946 | $454K | 0.1% | $32.55 | $18.75 | — | COM | 977880103 |
| — | NEW SENIOR INVESTMENT GROUP | 43,728 | $446K | 0.1% | $10.20 | $10.20 | — | COM | 648691103 |
| — | XEROX CORP | 60,000 | $440K | 0.1% | $7.33 | $8.78 | — | COM | 984121103 |
| — | NATIONAL WESTERN LIFE GROU-A | 1,362 | $414K | 0.1% | $303.96 | $251.91 | — | COM | 638517102 |
| SALM | SALEM MEDIA GROUP INC | 52,497 | $391K | 0.1% | $7.45 * | $7.88 | -13.5% | COM | 794093104 |
| — | AMERICAN INTERNATIONAL-CW21 | 17,804 | $380K | 0.0% | $21.34 | $21.34 | — | WTS | 026874156 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $365K | 0.0% | $24.33 | $24.12 | — | COM | 037612306 |
| — | NOBLE ENERGY INC | 9,756 | $335K | 0.0% | $34.34 | $30.14 | — | COM | 655044105 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $334K | 0.0% | $36.11 * | $30.18 | +24.9% | COM | 817070501 |
| — | LIBERTY VENTURES - SER A | 7,179 | $319K | 0.0% | $44.44 | $36.91 | — | COM | 53071M856 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 50,000 | $302K | 0.0% | $6.04 | $7.46 | — | COM | 18451C109 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $286K | 0.0% | $38.13 * | $30.54 | +33.7% | COM | 817070105 |
| ABFL | TRIMTABS FLOAT SHRINK ETF | 9,800 | $280K | 0.0% | $28.57 | $27.04 | — | COM | 89628W302 |
| — | KKR & CO LP | 12,000 | $219K | 0.0% | $18.25 | $14.82 | — | COM | 48248M102 |
| — | LIBERTY EXPEDIA HOLD-A | 4,785 | $218K | 0.0% | $45.56 | $45.56 | — | COM | 53046P109 |
| HNNA | HENNESSY ADVISORS INC | 12,526 | $211K | 0.0% | $16.84 * | $13.63 | +34.9% | COM | 425885100 |
| OTTW | OTTAWA BANCORP INC | 15,119 | $199K | 0.0% | $13.16 * | $8.77 | +9.6% | COM | 689195105 |
| — | HAMILTON BANCORP INC/MD | 11,960 | $184K | 0.0% | $15.38 | $13.71 | — | COM | 407015106 |
| — | JMP GROUP LLC | 20,200 | $123K | 0.0% | $6.09 | $5.80 | — | COM | 46629U107 |
| — | SPARK NETWORKS INC | 100,725 | $104K | 0.0% | $1.03 | $4.71 | — | COM | 84651P100 |
| — | BAY BANCORP INC | 12,700 | $100K | 0.0% | $7.87 | $5.17 | — | COM | 07203T106 |
| — | CHICAGO BRIDGE & IRON CO NV | 3,000 | $92,000 | 0.0% | $30.67 | $33.43 | — | COM | 167250109 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 56,815 | $89,000 | 0.0% | $1.57 * | $2.39 | -30.2% | COM | 902952100 |
| — | FORTRESS INVESTMENT GRP-CL A | 10,000 | $80,000 | 0.0% | $8.00 | $5.60 | — | COM | 34958B106 |
| — | LONESTAR RESOURCES US I-CL A | 12,726 | $64,000 | 0.0% | $5.03 | $8.57 | — | COM | 54240F103 |
| — | ELDORADO GOLD CORP | 15,300 | $52,000 | 0.0% | $3.40 | $6.21 | — | COM | 284902103 |
| — | WMIH CORP | 16,712 | $24,000 | 0.0% | $1.44 | $2.57 | — | COM | 92936P100 |