Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 882,700 | $301M | 33.6% | $341.10 | — | — | Put | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 772,500 | $65.56M | 7.3% | $84.87 | — | — | Put | 620076307 |
| — | CAPITAL SENIOR LIVING CORP | 4,520,769 | $56.74M | 6.3% | $12.55 | $19.64 | — | COM | 140475104 |
| GEF/B | GREIF INC-CL B | 772,448 | $49.63M | 5.5% | $64.25 * | $29.12 | +46.9% | COM | 397624206 |
| GLD | SPDR GOLD SHARES | 355,000 | $43.16M | 4.8% | $121.58 | — | — | Call | 78463V107 |
| — | PIONEER NATURAL RESOURCES CO | 252,400 | $37.24M | 4.2% | $147.54 | — | — | Call | 723787107 |
| — | COWEN INC | 1,513,206 | $26.93M | 3.0% | $17.80 | $15.40 | — | COM | 223622606 |
| — | INTELSAT SA | 5,614,575 | $26.39M | 2.9% | $4.70 | $9.61 | — | COM | L5140P101 |
| — | VISTA OUTDOOR INC | 961,559 | $22.06M | 2.5% | $22.94 | $21.08 | — | COM | 928377100 |
| — | CIT GROUP INC | 339,400 | $16.65M | 1.9% | $49.05 | $42.93 | — | Call | 125581801 |
| LEN/B | LENNAR CORP - B SHS | 368,491 | $16.61M | 1.9% | $45.08 * | $28.18 | +33.8% | COM | 526057302 |
| — | HALCON RESOURCES CORP | 2,232,123 | $15.18M | 1.7% | $6.80 | $6.80 | — | COM | 40537Q605 |
| SA | SEABRIDGE GOLD INC | 1,143,445 | $13.95M | 1.6% | $12.20 * | $10.51 | +10.2% | COM | 811916105 |
| PBI | PITNEY BOWES INC | 923,426 | $12.94M | 1.4% | $14.01 * | $13.73 | 0.0% | COM | 724479100 |
| IRM | IRON MOUNTAIN INC | 320,000 | $12.45M | 1.4% | $38.90 | — | — | Put | 46284V101 |
| — | WILLIAM LYON HOMES-CL A | 529,930 | $12.18M | 1.4% | $22.99 | $19.17 | — | COM | 552074700 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 2,587,974 | $11.67M | 1.3% | $4.51 | $5.61 | -21.0% | COM | 84920Y106 |
| MCK | MCKESSON CORP | 68,000 | $10.45M | 1.2% | $153.60 * | $137.47 | +4.7% | Call | 58155Q103 |
| — | ALLERGAN PLC | 50,000 | $10.25M | 1.1% | $204.96 | — | — | Put | G0177J958 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,027,437 | $10.04M | 1.1% | $4.95 | $5.53 | — | COM | Y0017S102 |
| QSR | RESTAURANT BRANDS INTERN | 151,700 | $9.691M | 1.1% | $63.88 | — | — | Put | 76131D103 |
| CLPR | CLIPPER REALTY INC | 737,060 | $7.894M | 0.9% | $10.71 | $12.15 | — | COM | 18885T306 |
| MCK | MCKESSON CORP | 48,000 | $7.373M | 0.8% | $153.60 * | $137.47 | +4.7% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP | 175,000 | $6.424M | 0.7% | $36.71 * | $41.04 | -36.5% | Call | 25179M103 |
| — | CIT GROUP INC | 103,500 | $5.077M | 0.6% | $49.05 | $42.93 | — | COM | 125581801 |
| — | CHICAGO BRIDGE & IRON CO NV | 300,000 | $5.04M | 0.6% | $16.80 | $19.79 | — | Call | 167250109 |
| CNDT | CONDUENT INC | 314,441 | $4.927M | 0.5% | $15.67 * | $15.31 | +6.7% | COM | 206787103 |
| XOM | EXXON MOBIL CORP | 60,000 | $4.919M | 0.5% | $81.98 | — | — | Put | 30231G102 |
| MOH | MOLINA HEALTHCARE INC | 69,700 | $4.793M | 0.5% | $68.77 | — | — | Put | 60855R100 |
| MTH | MERITAGE HOMES CORP | 100,465 | $4.461M | 0.5% | $44.40 * | $19.84 | +5.3% | COM | 59001A102 |
| CAT | CATERPILLAR INC | 35,000 | $4.365M | 0.5% | $124.71 | — | — | Put | 149123101 |
| — | GREAT ELM CAPITAL GROUP INC | 1,150,000 | $4.082M | 0.5% | $3.55 | $3.41 | — | COM | 39036P209 |
| — | NEW SENIOR INVESTMENT GROUP | 442,628 | $4.05M | 0.5% | $9.15 | $9.52 | — | COM | 648691103 |
| FNWB | FIRST NORTHWEST BANCORP | 215,726 | $3.689M | 0.4% | $17.10 * | $11.02 | +28.1% | COM | 335834107 |
| PG | PROCTER & GAMBLE CO/THE | 40,000 | $3.639M | 0.4% | $90.97 | — | — | Put | 742718109 |
| GME | GAMESTOP CORP-CLASS A | 172,453 | $3.563M | 0.4% | $20.66 * | $4.94 | -11.6% | COM | 36467W109 |
| NAK | NORTHERN DYNASTY MINERALS | 1,890,263 | $3.402M | 0.4% | $1.80 * | $0.57 | +177.7% | COM | 66510M204 |
| — | LAKE SHORE BANCORP INC | 200,877 | $3.214M | 0.4% | $16.00 | $11.76 | — | COM | 510700107 |
| NODK | NI HOLDINGS INC | 147,364 | $2.638M | 0.3% | $17.90 | $16.70 | +7.2% | COM | 65342T106 |
| — | TEXAS PACIFIC LAND TRUST | 6,161 | $2.49M | 0.3% | $404.16 | $119.18 | — | COM | 882610108 |
| DVN | DEVON ENERGY CORP | 65,490 | $2.404M | 0.3% | $36.71 * | $41.04 | -36.5% | COM | 25179M103 |
| — | PB BANCORP INC | 199,492 | $2.095M | 0.2% | $10.50 | $8.40 | — | COM | 70454T100 |
| — | MVC CAPITAL INC | 190,854 | $1.91M | 0.2% | $10.01 | $9.96 | — | COM | 553829102 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 121,103 | $1.689M | 0.2% | $13.95 * | $7.19 | +63.0% | COM | 174903104 |
| EQFN | EQUITABLE FINANCIAL CORP | 161,600 | $1.664M | 0.2% | $10.30 | $8.28 | +22.4% | COM | 29448T105 |
| GME | GAMESTOP CORP-CLASS A | 80,000 | $1.653M | 0.2% | $20.66 * | $4.94 | -11.6% | Call | 36467W109 |
| — | THIRD POINT REINSURANCE LTD | 103,350 | $1.612M | 0.2% | $15.60 | $13.73 | — | COM | G8827U100 |
| SEE | SEALED AIR CORP | 30,114 | $1.286M | 0.1% | $42.70 * | $18.75 | +103.5% | COM | 81211K100 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $1.217M | 0.1% | $28.04 | $16.44 | +69.1% | COM | 675607105 |
| — | IPATH S&P 500 VIX S/T FU ETN | 30,000 | $1.176M | 0.1% | $39.20 | — | — | Put | 06746L422 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $1.097M | 0.1% | $120.56 * | $57.19 | +79.3% | COM | 29530P102 |
| UBOH | UNITED BANCSHARES INC/OHIO | 44,236 | $995K | 0.1% | $22.49 | $13.76 | — | COM | 909458101 |
| AXR | AMREP CORP | 113,095 | $792K | 0.1% | $7.00 | $5.75 | +20.0% | COM | 032159105 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 77,978 | $764K | 0.1% | $9.80 * | $4.89 | +37.8% | COM | 491292108 |
| TRC | TEJON RANCH CO | 35,960 | $759K | 0.1% | $21.11 * | $20.04 | +2.2% | COM | 879080109 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $667K | 0.1% | $33.35 | $31.50 | — | COM | 09253U108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 27,512 | $596K | 0.1% | $21.66 | $30.82 | -30.0% | COM | G4095J109 |
| AR | ANTERO RESOURCES CORP | 28,200 | $561K | 0.1% | $19.89 | $24.48 | -18.7% | COM | 03674X106 |
| — | LUXFER HOLDINGS PLC-ADR | 43,110 | $537K | 0.1% | $12.46 | $13.14 | — | COM | 550678106 |
| — | XEROX CORP | 15,000 | $499K | 0.1% | $33.27 | $28.73 | — | COM | 984121608 |
| UAA | UNDER ARMOUR INC-CLASS A | 30,000 | $494K | 0.1% | $16.47 | — | — | Put | 904311107 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $452K | 0.1% | $30.13 | $24.12 | — | COM | 037612306 |
| — | ICC HOLDINGS INC | 25,000 | $450K | 0.1% | $18.00 | $17.32 | — | COM | 44931Q104 |
| KOP | KOPPERS HOLDINGS INC | 8,819 | $407K | 0.0% | $46.15 * | $23.45 | +60.6% | COM | 50060P106 |
| SENEA | SENECA FOODS CORP - CL A | 9,250 | $319K | 0.0% | $34.49 * | $30.18 | -1.6% | COM | 817070501 |
| — | NATIONAL WESTERN LIFE GROU-A | 891 | $311K | 0.0% | $349.05 | $251.91 | — | COM | 638517102 |
| ABFL | TRIMTABS FLOAT SHRINK ETF | 9,800 | $306K | 0.0% | $31.22 | $27.04 | — | COM | 89628W302 |
| — | SEARS HOLDINGS CORP | 40,000 | $292K | 0.0% | $7.30 | — | — | Put | 812350106 |
| — | NOBLE ENERGY INC | 9,756 | $277K | 0.0% | $28.39 | $30.14 | — | COM | 655044105 |
| EXTR | EXTREME NETWORKS INC | 23,049 | $274K | 0.0% | $11.89 * | $3.68 | +179.7% | COM | 30226D106 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $260K | 0.0% | $34.67 * | $30.54 | +2.5% | COM | 817070105 |
| HNNA | HENNESSY ADVISORS INC | 15,995 | $247K | 0.0% | $15.44 | $14.01 | +10.3% | COM | 425885100 |
| — | KKR & CO LP | 12,000 | $244K | 0.0% | $20.33 | $14.82 | — | COM | 48248M102 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 50,000 | $232K | 0.0% | $4.64 | $7.46 | — | COM | 18451C109 |
| OTTW | OTTAWA BANCORP INC | 15,119 | $211K | 0.0% | $13.96 * | $8.77 | +16.7% | COM | 689195105 |
| MMM | 3M CO | 1,000 | $210K | 0.0% | $210.00 * | $124.67 | +5.8% | COM | 88579Y101 |
| — | HAMILTON BANCORP INC/MD | 11,960 | $176K | 0.0% | $14.72 | $13.71 | — | COM | 407015106 |
| — | GLOBALSTAR INC | 104,880 | $171K | 0.0% | $1.63 | $1.60 | — | COM | 378973408 |
| — | JMP GROUP LLC | 23,589 | $133K | 0.0% | $5.64 | $5.76 | — | COM | 46629U107 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 56,815 | $121K | 0.0% | $2.13 * | $2.39 | -37.8% | COM | 902952100 |
| — | LONESTAR RESOURCES US I-CL A | 12,726 | $45,000 | 0.0% | $3.54 | $8.57 | — | COM | 54240F103 |
| — | ELDORADO GOLD CORP | 15,300 | $34,000 | 0.0% | $2.22 | $6.21 | — | COM | 284902103 |
| — | WMIH CORP | 16,712 | $16,000 | 0.0% | $0.96 | $2.57 | — | COM | 92936P100 |