Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 265,000 | $11.05M | 10.4% | $41.71 * | $23.37 | +32.6% | COM NEW | 733174700 |
| SMBC | SOUTHERN MO BANCORP INC | 270,958 | $8.741M | 8.2% | $32.26 * | $12.83 | +120.9% | COM | 843380106 |
| PROV | PROVIDENT FINL HLDGS INC | 388,096 | $7.471M | 7.0% | $19.25 | $15.86 | +20.4% | COM | 743868101 |
| WFC | WELLS FARGO CO NEW | 134,623 | $7.459M | 7.0% | $55.41 * | $37.23 | +13.3% | COM | 949746101 |
| AER | AERCAP HOLDINGS NV | 127,723 | $5.93M | 5.6% | $46.43 * | $24.02 | +84.8% | SHS | N00985106 |
| — | DIREXION SHS ETF TR | 250,000 | $4.88M | 4.6% | $19.52 | $19.52 | — | 20YR TRES BEAR | 25459Y678 |
| — | RED LION HOTELS CORP | 644,555 | $4.737M | 4.4% | $7.35 | $6.16 | — | COM | 756764106 |
| — | MAG SILVER CORP | 347,900 | $4.537M | 4.3% | $13.04 | $6.17 | — | COM | 55903Q104 |
| — | CONSOL ENERGY INC | 270,000 | $4.034M | 3.8% | $14.94 | $15.14 | — | COM | 20854P109 |
| AGI | ALAMOS GOLD INC NEW | 550,000 | $3.949M | 3.7% | $7.18 * | $4.07 | +64.6% | COM CL A | 011532108 |
| — | REIS INC | 164,482 | $3.495M | 3.3% | $21.25 | $18.44 | — | COM | 75936P105 |
| — | NUVECTRA CORP | 239,675 | $3.183M | 3.0% | $13.28 | $7.08 | — | COM | 67075N108 |
| — | NEVSUN RES LTD | 977,800 | $2.356M | 2.2% | $2.41 | $3.35 | — | COM | 64156L101 |
| — | FLY LEASING LTD | 174,350 | $2.345M | 2.2% | $13.45 | $10.57 | — | SPONSORED ADR | 34407D109 |
| — | GOODRICH PETE CORP | 190,503 | $2.316M | 2.2% | $12.16 | $12.16 | — | COM PAR | 382410843 |
| AIG | AMERICAN INTL GROUP INC | 33,332 | $2.084M | 2.0% | $62.52 * | $45.06 | +10.5% | COM NEW | 026874784 |
| — | DYNEGY INC NEW DEL | 240,000 | $1.985M | 1.9% | $8.27 | $10.95 | — | COM | 26817R108 |
| — | BARCLAYS BK PLC | 150,000 | $1.914M | 1.8% | $12.76 | $25.51 | — | IPATH S&P500 VIX | 06740Q252 |
| — | PROSHARES TR | 150,000 | $1.902M | 1.8% | $12.68 | $14.56 | — | PSHS ULSHT SP500 | 74347B300 |
| — | WOLVERINE BANCORP INC | 39,886 | $1.6M | 1.5% | $40.11 | $18.85 | — | COM | 977880103 |
| MAYS | MAYS J W INC | 44,939 | $1.575M | 1.5% | $35.05 * | $22.25 | +75.2% | COM | 578473100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 166,186 | $1.562M | 1.5% | $9.40 * | $2.09 | +126.0% | COM | 630402105 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.491M | 1.4% | $41.70 | $33.42 | — | COM C SIRIUSXM | 531229607 |
| — | WAYNE SVGS BANCSHARES INC NE | 84,305 | $1.476M | 1.4% | $17.51 | $9.85 | — | COM | 94624Q101 |
| — | DIREXION SHS ETF TR | 75,000 | $1.227M | 1.2% | $16.36 | $19.85 | — | DAILY SM CAP BEA | 25490K521 |
| — | MACKINAC FINL CORP | 86,583 | $1.211M | 1.1% | $13.99 | $11.09 | — | COM | 554571109 |
| DAR | DARLING INGREDIENTS INC | 71,507 | $1.126M | 1.1% | $15.75 | $15.45 | 0.0% | COM | 237266101 |
| EPM | EVOLUTION PETROLEUM CORP | 123,700 | $1.002M | 0.9% | $8.10 * | $3.34 | +33.3% | COM | 30049A107 |
| — | CNX COAL RES LP | 56,761 | $849K | 0.8% | $14.96 | $11.25 | — | COM UNIT RP LP | 12592V100 |
| WCFB | WCF BANCORP INC | 78,708 | $807K | 0.8% | $10.25 | $8.39 | — | COM | 92940L103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $775K | 0.7% | $86.70 * | $46.10 | +77.6% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $751K | 0.7% | $42.01 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| — | GASTAR EXPL INC NEW | 784,582 | $727K | 0.7% | $0.93 | $3.56 | — | COM | 36729W202 |
| PARR | PAR PACIFIC HOLDINGS INC | 40,000 | $722K | 0.7% | $18.05 * | $14.06 | +19.7% | COM NEW | 69888T207 |
| — | ADVANTAGE OIL & GAS LTD | 100,000 | $675K | 0.6% | $6.75 | $3.95 | — | COM | 00765F101 |
| — | DOMINION DIAMOND CORP | 50,000 | $628K | 0.6% | $12.56 | $8.84 | — | COM | 257287102 |
| — | PRUDENTIAL BANCORP INC NEW | 33,040 | $600K | 0.6% | $18.16 | $17.13 | — | COM | 74431A101 |
| — | TURQUOISE HILL RES LTD | 200,000 | $530K | 0.5% | $2.65 | $2.65 | — | COM | 900435108 |
| — | LONESTAR RES US INC | 115,000 | $494K | 0.5% | $4.30 | $8.09 | — | CL A VTG | 54240F103 |
| AWX | AVALON HLDGS CORP | 165,548 | $402K | 0.4% | $2.43 * | $3.66 | -32.2% | CL A | 05343P109 |
| SELF | GLOBAL SELF STORAGE INC | 77,294 | $379K | 0.4% | $4.90 | $5.06 | — | COM | 37955N106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,939 | $327K | 0.3% | $36.58 | $28.19 | — | COM SER C FRMLA | 531229854 |
| — | FORTUNA SILVER MINES INC | 50,000 | $244K | 0.2% | $4.88 | $4.88 | — | COM | 349915108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,000 | $239K | 0.2% | $34.14 * | $16.00 | +39.8% | SHS NEW | G0772R208 |
| LBRDA | LIBERTY BROADBAND CORP | 2,669 | $229K | 0.2% | $85.80 * | $76.88 | +5.2% | COM SER A | 530307107 |
| — | RAND CAP CORP | 70,000 | $195K | 0.2% | $2.79 | $3.08 | — | COM | 752185108 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $183K | 0.2% | $12.20 * | $8.08 | +46.7% | COM | 909911109 |
| — | WILDHORSE RESOURCE DEV CORP | 10,000 | $124K | 0.1% | $12.40 | $12.47 | — | COM | 96812T102 |
| — | TERRAFORM PWR INC | 10,000 | $120K | 0.1% | $12.00 | $8.65 | — | CL A COM | 88104R100 |