Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $816M (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 | $301M | 36.9% | $361.61 | — | — | Put | 88160R101 |
| — | CAPITAL SENIOR LIVING CORP | 4,520,769 | $68.76M | 8.4% | $15.21 | $19.64 | — | COM | 140475104 |
| GEF/B | GREIF INC-CL B | 772,448 | $46.66M | 5.7% | $60.40 * | $29.12 | +36.6% | COM | 397624206 |
| GLD | SPDR GOLD SHARES | 355,000 | $41.9M | 5.1% | $118.02 | — | — | Call | 78463V107 |
| — | PIONEER NATURAL RESOURCES CO | 252,400 | $40.28M | 4.9% | $159.58 | — | — | Call | 723787107 |
| — | COWEN INC | 1,513,206 | $24.59M | 3.0% | $16.25 | $15.40 | — | COM | 223622606 |
| — | VISTA OUTDOOR INC | 961,559 | $21.64M | 2.7% | $22.51 | $21.08 | — | COM | 928377100 |
| — | INTELSAT SA | 5,599,575 | $17.14M | 2.1% | $3.06 | $9.61 | — | COM | L5140P101 |
| LEN/B | LENNAR CORP - B SHS | 368,491 | $16.57M | 2.0% | $44.97 * | $28.18 | +33.4% | COM | 526057302 |
| NFLX | NETFLIX INC | 100,000 | $14.94M | 1.8% | $149.41 | — | — | Put | 64110L106 |
| — | CHICAGO BRIDGE & IRON CO NV | 733,370 | $14.47M | 1.8% | $19.73 | $19.79 | — | COM | 167250109 |
| C | CITIGROUP INC | 192,500 | $12.87M | 1.6% | $66.88 * | $36.12 | +40.4% | Call | 172967424 |
| — | WILLIAM LYON HOMES-CL A | 529,430 | $12.78M | 1.6% | $24.14 | $19.17 | — | COM | 552074700 |
| SA | SEABRIDGE GOLD INC | 1,143,445 | $12.35M | 1.5% | $10.80 | $10.51 | +1.1% | COM | 811916105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 2,207,974 | $11.92M | 1.5% | $5.40 * | $5.81 | -13.3% | COM | 84920Y106 |
| MCK | MCKESSON CORP | 68,000 | $11.19M | 1.4% | $164.54 * | $137.47 | +11.9% | Call | 58155Q103 |
| — | CIT GROUP INC | 204,000 | $9.935M | 1.2% | $48.70 | $42.93 | — | Call | 125581801 |
| C | CITIGROUP INC | 121,000 | $8.092M | 1.0% | $66.88 * | $36.12 | +40.4% | COM | 172967424 |
| CLPR | CLIPPER REALTY INC | 649,453 | $8.014M | 1.0% | $12.34 | $12.34 | — | COM | 18885T306 |
| MCK | MCKESSON CORP | 48,000 | $7.898M | 1.0% | $164.54 * | $137.47 | +11.9% | COM | 58155Q103 |
| — | MFC BANCORP LTD/CAYMAN | 1,313,506 | $7.672M | 0.9% | $5.84 | $5.84 | — | COM | 00000NANA |
| — | AEGEAN MARINE PETROLEUM NETW | 1,313,506 | $7.672M | 0.9% | $5.84 | $5.84 | — | COM | Y0017S102 |
| — | TEXAS PACIFIC LAND TRUST | 21,386 | $6.283M | 0.8% | $293.79 | $119.18 | — | COM | 882610108 |
| — | CHICAGO BRIDGE & IRON CO NV | 300,000 | $5.919M | 0.7% | $19.73 | $19.79 | — | Call | 167250109 |
| DVN | DEVON ENERGY CORP | 175,000 | $5.595M | 0.7% | $31.97 * | $41.04 | -44.8% | Call | 25179M103 |
| — | LIBERTY GLOBAL PLC LILAC - C | 258,093 | $5.526M | 0.7% | $21.41 | $23.26 | — | COM | G5480U153 |
| IRM | IRON MOUNTAIN INC | 150,000 | $5.154M | 0.6% | $34.36 | — | — | Put | 46284V101 |
| — | CIT GROUP INC | 103,500 | $5.04M | 0.6% | $48.70 | $42.93 | — | COM | 125581801 |
| CNDT | CONDUENT INC | 287,541 | $4.583M | 0.6% | $15.94 * | $15.22 | +7.6% | COM | 206787103 |
| MTH | MERITAGE HOMES CORP | 100,465 | $4.24M | 0.5% | $42.20 * | $19.84 | 0.0% | COM | 59001A102 |
| EXTR | EXTREME NETWORKS INC | 458,554 | $4.228M | 0.5% | $9.22 * | $3.68 | +140.8% | COM | 30226D106 |
| GME | GAMESTOP CORP-CLASS A | 163,053 | $3.524M | 0.4% | $21.61 * | $4.97 | -5.8% | COM | 36467W109 |
| FNWB | FIRST NORTHWEST BANCORP | 215,726 | $3.402M | 0.4% | $15.77 * | $11.02 | +31.4% | COM | 335834107 |
| — | LAKE SHORE BANCORP INC | 200,877 | $3.164M | 0.4% | $15.75 | $11.76 | — | COM | 510700107 |
| — | GREAT ELM CAPITAL GROUP INC | 919,927 | $3.128M | 0.4% | $3.40 | $3.38 | — | COM | 39036P209 |
| NODK | NI HOLDINGS INC | 147,364 | $2.635M | 0.3% | $17.88 | $16.70 | +7.1% | COM | 65342T106 |
| NAK | NORTHERN DYNASTY MINERALS | 1,890,263 | $2.627M | 0.3% | $1.39 * | $0.57 | +181.2% | COM | 66510M204 |
| — | PB BANCORP INC | 199,492 | $2.105M | 0.3% | $10.55 | $8.40 | — | COM | 70454T100 |
| DVN | DEVON ENERGY CORP | 65,490 | $2.094M | 0.3% | $31.97 * | $41.04 | -44.8% | COM | 25179M103 |
| — | MVC CAPITAL INC | 190,854 | $1.882M | 0.2% | $9.86 | $9.96 | — | COM | 553829102 |
| — | NEW SENIOR INVESTMENT GROUP | 172,628 | $1.735M | 0.2% | $10.05 | $10.09 | — | COM | 648691103 |
| — | XEROX CORP | 60,000 | $1.724M | 0.2% | $28.73 | $28.73 | — | COM | 984121608 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 121,103 | $1.693M | 0.2% | $13.98 * | $7.19 | +64.8% | COM | 174903104 |
| EQFN | EQUITABLE FINANCIAL CORP | 161,600 | $1.656M | 0.2% | $10.25 | $8.28 | +24.0% | COM | 29448T105 |
| — | THIRD POINT REINSURANCE LTD | 103,350 | $1.437M | 0.2% | $13.90 | $13.73 | — | COM | G8827U100 |
| — | IPATH S&P 500 VIX S/T FU ETN | 111,100 | $1.418M | 0.2% | $12.76 | — | — | Put | 06740Q252 |
| SEE | SEALED AIR CORP | 30,114 | $1.348M | 0.2% | $44.76 * | $18.75 | +102.0% | COM | 81211K100 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $1.193M | 0.1% | $27.49 * | $16.44 | +63.5% | COM | 675607105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $1.138M | 0.1% | $125.07 * | $57.19 | +76.1% | COM | 29530P102 |
| UBOH | UNITED BANCSHARES INC/OHIO | 44,236 | $1.033M | 0.1% | $23.35 | $13.76 | — | COM | 909458101 |
| — | LUXFER HOLDINGS PLC-ADR | 62,622 | $801K | 0.1% | $12.79 | $13.14 | — | COM | 550678106 |
| AXR | AMREP CORP | 113,095 | $767K | 0.1% | $6.78 * | $5.75 | +12.8% | COM | 032159105 |
| — | GLOBALSTAR INC | 349,600 | $745K | 0.1% | $2.13 | $1.60 | — | COM | 378973408 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 77,978 | $736K | 0.1% | $9.44 * | $4.89 | +35.8% | COM | 491292108 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $667K | 0.1% | $33.35 | $31.50 | — | COM | 09253U108 |
| UAA | UNDER ARMOUR INC-CLASS A | 30,000 | $653K | 0.1% | $21.77 | — | — | Put | 904311107 |
| AR | ANTERO RESOURCES CORP | 28,200 | $609K | 0.1% | $21.60 | $24.48 | -11.7% | COM | 03674X106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 27,512 | $575K | 0.1% | $20.90 | $30.82 | -32.3% | COM | G4095J109 |
| — | NATIONAL WESTERN LIFE GROU-A | 1,362 | $435K | 0.1% | $319.38 | $251.91 | — | COM | 638517102 |
| — | ICC HOLDINGS INC | 25,000 | $433K | 0.1% | $17.32 | $17.32 | — | COM | 44931Q104 |
| GME | GAMESTOP CORP-CLASS A | 20,000 | $432K | 0.1% | $21.60 * | $4.97 | -5.8% | Call | 36467W109 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $397K | 0.0% | $26.47 | $24.12 | — | COM | 037612306 |
| — | LIBERTY VENTURES - SER A | 7,179 | $375K | 0.0% | $52.24 | $36.91 | — | COM | 53071M856 |
| GILD | GILEAD SCIENCES INC | 5,162 | $365K | 0.0% | $70.71 * | $53.40 | -3.1% | COM | 375558103 |
| — | SEARS HOLDINGS CORP | 40,000 | $354K | 0.0% | $8.85 | — | — | Put | 812350106 |
| KOP | KOPPERS HOLDINGS INC | 8,819 | $319K | 0.0% | $36.17 * | $23.45 | +59.2% | COM | 50060P106 |
| ABFL | TRIMTABS FLOAT SHRINK ETF | 9,800 | $291K | 0.0% | $29.69 | $27.04 | — | COM | 89628W302 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $287K | 0.0% | $31.03 * | $30.18 | +11.7% | COM | 817070501 |
| — | NOBLE ENERGY INC | 9,756 | $276K | 0.0% | $28.29 | $30.14 | — | COM | 655044105 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $272K | 0.0% | $36.27 * | $30.54 | +21.8% | COM | 817070105 |
| — | LIBERTY EXPEDIA HOLD-A | 4,785 | $258K | 0.0% | $53.92 | $45.56 | — | COM | 53046P109 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 50,000 | $242K | 0.0% | $4.84 | $7.46 | — | COM | 18451C109 |
| — | KKR & CO LP | 12,000 | $223K | 0.0% | $18.58 | $14.82 | — | COM | 48248M102 |
| OTTW | OTTAWA BANCORP INC | 15,119 | $208K | 0.0% | $13.76 * | $8.77 | +14.1% | COM | 689195105 |
| MMM | 3M CO | 1,000 | $208K | 0.0% | $208.00 * | $124.67 | +4.4% | COM | 88579Y101 |
| HNNA | HENNESSY ADVISORS INC | 12,646 | $192K | 0.0% | $15.18 * | $13.63 | +17.9% | COM | 425885100 |
| — | HAMILTON BANCORP INC/MD | 11,960 | $179K | 0.0% | $14.97 | $13.71 | — | COM | 407015106 |
| — | JMP GROUP LLC | 22,589 | $123K | 0.0% | $5.45 | $5.77 | — | COM | 46629U107 |
| — | BAY BANCORP INC | 12,700 | $97,000 | 0.0% | $7.64 | $5.17 | — | COM | 07203T106 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 56,815 | $86,000 | 0.0% | $1.51 * | $2.39 | -40.0% | COM | 902952100 |
| — | LONESTAR RESOURCES US I-CL A | 12,726 | $55,000 | 0.0% | $4.32 | $8.57 | — | COM | 54240F103 |
| — | ELDORADO GOLD CORP | 15,300 | $40,000 | 0.0% | $2.61 | $6.21 | — | COM | 284902103 |
| — | WMIH CORP | 16,712 | $21,000 | 0.0% | $1.26 | $2.57 | — | COM | 92936P100 |