Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 260,000 | $10.59M | 10.0% | $40.73 * | $23.22 | +44.2% | COM NEW | 733174700 |
| SMBC | SOUTHERN MO BANCORP INC | 270,958 | $9.624M | 9.1% | $35.52 * | $12.83 | +129.5% | COM | 843380106 |
| PROV | PROVIDENT FINL HLDGS INC | 384,100 | $7.163M | 6.7% | $18.65 | $15.82 | +19.4% | COM | 743868101 |
| WFC | WELLS FARGO & CO NEW | 124,623 | $6.937M | 6.5% | $55.66 * | $36.83 | +20.5% | COM | 949746101 |
| AER | AERCAP HOLDINGS NV | 137,723 | $6.331M | 6.0% | $45.97 * | $24.02 | +83.5% | SHS | N00985106 |
| AIG | AMERICAN INTL GROUP INC | 78,732 | $4.915M | 4.6% | $62.43 * | $45.06 | +13.5% | COM NEW | 026874784 |
| AGI | ALAMOS GOLD INC NEW | 600,000 | $4.818M | 4.5% | $8.03 * | $4.07 | +83.5% | COM CL A | 011532108 |
| — | MAG SILVER CORP | 332,900 | $4.371M | 4.1% | $13.13 | $5.86 | — | COM | 55903Q104 |
| — | RED LION HOTELS CORP | 607,617 | $4.284M | 4.0% | $7.05 | $6.08 | — | COM | 756764106 |
| — | CONSOL ENERGY INC | 220,000 | $3.692M | 3.5% | $16.78 | $15.19 | — | COM | 20854P109 |
| — | REIS INC | 164,482 | $2.944M | 2.8% | $17.90 | $18.44 | — | COM | 75936P105 |
| — | NEVSUN RES LTD | 977,800 | $2.503M | 2.4% | $2.56 | $3.35 | — | COM | 64156L101 |
| — | BARCLAYS BK PLC | 150,000 | $2.368M | 2.2% | $15.79 | $25.51 | — | IPATH S&P500 VIX | 06740Q252 |
| — | FLY LEASING LTD | 174,350 | $2.287M | 2.2% | $13.12 | $10.57 | — | SPONSORED ADR | 34407D109 |
| — | WOLVERINE BANCORP INC | 62,700 | $2.043M | 1.9% | $32.58 | $18.85 | — | COM | 977880103 |
| — | PROSHARES TR | 150,000 | $2.018M | 1.9% | $13.45 | $14.56 | — | PSHS ULSHT SP500 | 74347B300 |
| MAYS | MAYS J W INC | 44,939 | $1.784M | 1.7% | $39.70 * | $22.25 | +86.8% | COM | 578473100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 172,102 | $1.755M | 1.7% | $10.20 * | $2.09 | +115.2% | COM | 630402105 |
| PNC | PNC FINL SVCS GROUP INC | 14,100 | $1.695M | 1.6% | $120.21 * | $63.28 | +44.3% | COM | 693475105 |
| — | NUVECTRA CORP | 239,675 | $1.637M | 1.5% | $6.83 | $7.08 | — | COM | 67075N108 |
| — | WAYNE SVGS BANCSHARES INC NE | 84,305 | $1.501M | 1.4% | $17.80 | $9.85 | — | COM | 94624Q101 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.387M | 1.3% | $38.79 | $33.42 | — | COM C SIRIUSXM | 531229607 |
| — | DIREXION SHS ETF TR | 75,000 | $1.353M | 1.3% | $18.04 | $19.85 | — | DAILY SM CAP BEA | 25490K521 |
| — | GASTAR EXPL INC NEW | 784,382 | $1.208M | 1.1% | $1.54 | $3.56 | — | COM | 36729W202 |
| — | MACKINAC FINL CORP | 86,583 | $1.188M | 1.1% | $13.72 | $11.09 | — | COM | 554571109 |
| — | ADVANTAGE OIL & GAS LTD | 175,000 | $1.155M | 1.1% | $6.60 | $3.95 | — | COM | 00765F101 |
| — | COASTWAY BANCORP INC | 62,454 | $1.1M | 1.0% | $17.61 | $10.28 | — | COM | 190632109 |
| — | DYNEGY INC NEW DEL | 140,000 | $1.1M | 1.0% | $7.86 | $12.87 | — | COM | 26817R108 |
| EPM | EVOLUTION PETROLEUM CORP | 123,700 | $990K | 0.9% | $8.00 * | $3.34 | +44.4% | COM | 30049A107 |
| — | CNX COAL RES LP | 57,941 | $982K | 0.9% | $16.95 | $11.25 | — | COM UNIT RP LP | 12592V100 |
| — | DIREXION SHS ETF TR | 50,000 | $936K | 0.9% | $18.72 | $18.72 | — | 20YR TRES BULL | 25459W540 |
| — | PLATINUM GROUP METALS LTD | 526,745 | $864K | 0.8% | $1.64 | $2.70 | — | COM | 72765Q601 |
| — | OSISKO GOLD ROYALTIES LTD | 75,000 | $832K | 0.8% | $11.09 | $10.45 | — | COM | 68827L101 |
| WCFB | WCF BANCORP INC | 78,708 | $789K | 0.7% | $10.02 | $8.39 | — | COM | 92940L103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $772K | 0.7% | $86.36 * | $46.10 | +69.4% | COM SER C | 530307305 |
| PARR | PAR PACIFIC HOLDINGS INC | 45,000 | $742K | 0.7% | $16.49 * | $14.06 | +6.2% | COM NEW | 69888T207 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $696K | 0.7% | $38.93 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| — | DOMINION DIAMOND CORP | 50,000 | $632K | 0.6% | $12.64 | $8.84 | — | COM | 257287102 |
| — | PRUDENTIAL BANCORP INC NEW | 33,040 | $590K | 0.6% | $17.86 | $17.13 | — | COM | 74431A101 |
| — | LONESTAR RES US INC | 115,000 | $582K | 0.5% | $5.06 | $8.09 | — | CL A VTG | 54240F103 |
| — | PROSHARES TR II | 30,000 | $485K | 0.5% | $16.17 | $16.17 | — | ULTRA VIX ETF | 74347W239 |
| NRG | NRG ENERGY INC | 25,000 | $468K | 0.4% | $18.72 * | $9.43 | +44.8% | COM NEW | 629377508 |
| AWX | AVALON HLDGS CORP | 165,548 | $394K | 0.4% | $2.38 * | $3.66 | -23.2% | CL A | 05343P109 |
| SELF | GLOBAL SELF STORAGE INC | 77,294 | $369K | 0.3% | $4.77 | $5.06 | — | COM | 37955N106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,939 | $305K | 0.3% | $34.12 | $28.19 | — | COM SER C FRMLA | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP | 2,669 | $227K | 0.2% | $85.05 * | $76.88 | 0.0% | COM SER A | 530307107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,000 | $223K | 0.2% | $31.86 * | $16.00 | +35.0% | SHS NEW | G0772R208 |
| — | WILDHORSE RESOURCE DEV CORP | 15,000 | $187K | 0.2% | $12.47 | $12.47 | — | COM | 96812T102 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $184K | 0.2% | $12.27 * | $8.08 | +56.9% | COM | 909911109 |
| — | RAND CAP CORP | 55,000 | $167K | 0.2% | $3.04 | $3.16 | — | COM | 752185108 |
| — | TERRAFORM PWR INC | 10,000 | $124K | 0.1% | $12.40 | $8.65 | — | CL A COM | 88104R100 |