Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,157,000 | $360M | 40.1% | $311.35 | — | — | Put | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,073,500 | $96.98M | 10.8% | $90.34 | — | — | Put | 620076307 |
| — | CAPITAL SENIOR LIVING CORP | 4,520,769 | $60.98M | 6.8% | $13.49 | $19.64 | — | COM | 140475104 |
| GEF/B | GREIF INC-CL B | 734,915 | $50.97M | 5.7% | $69.35 * | $29.12 | +60.1% | COM | 397624206 |
| IWM | ISHARES RUSSELL 2000 ETF | 250,000 | $38.12M | 4.2% | $152.46 | — | — | Put | 464287655 |
| — | COWEN INC | 1,545,839 | $21.1M | 2.3% | $13.65 | $15.36 | — | COM | 223622606 |
| — | INTELSAT SA | 5,967,034 | $20.23M | 2.3% | $3.39 | $9.25 | — | COM | L5140P101 |
| JBGS | JBG SMITH PROPERTIES | 576,100 | $20.01M | 2.2% | $34.73 | $34.73 | — | COM | 46590V100 |
| — | VISTA OUTDOOR INC | 1,190,901 | $17.35M | 1.9% | $14.57 | $19.82 | — | COM | 928377100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 2,587,974 | $17.11M | 1.9% | $6.61 * | $5.61 | -14.5% | COM | 84920Y106 |
| — | HALCON RESOURCES CORP | 2,232,123 | $16.9M | 1.9% | $7.57 | $6.80 | — | COM | 40537Q605 |
| LEN/B | LENNAR CORP - B SHS | 277,141 | $14.32M | 1.6% | $51.68 * | $28.18 | +56.6% | COM | 526057302 |
| MCK | MCKESSON CORP | 88,000 | $13.72M | 1.5% | $155.95 * | $138.12 | +6.0% | COM | 58155Q103 |
| — | CIT GROUP INC | 249,400 | $12.28M | 1.4% | $49.23 | $44.58 | — | Call | 125581801 |
| PBI | PITNEY BOWES INC | 1,023,426 | $11.44M | 1.3% | $11.18 * | $13.54 | -13.0% | COM | 724479100 |
| IRM | IRON MOUNTAIN INC | 290,000 | $10.94M | 1.2% | $37.73 | — | — | Put | 46284V101 |
| SA | SEABRIDGE GOLD INC | 792,168 | $8.951M | 1.0% | $11.30 * | $10.51 | +12.8% | COM | 811916105 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,778,132 | $7.646M | 0.9% | $4.30 | $5.53 | — | COM | Y0017S102 |
| CLPR | CLIPPER REALTY INC | 737,060 | $7.363M | 0.8% | $9.99 | $12.15 | — | COM | 18885T306 |
| CNDT | CONDUENT INC | 454,121 | $7.339M | 0.8% | $16.16 * | $15.42 | +1.5% | COM | 206787103 |
| DVN | DEVON ENERGY CORP | 175,000 | $7.245M | 0.8% | $41.40 * | $41.04 | -28.3% | Call | 25179M103 |
| — | CIT GROUP INC | 140,392 | $6.911M | 0.8% | $49.23 | $44.58 | — | COM | 125581801 |
| DDS | DILLARDS INC-CL A | 90,000 | $5.404M | 0.6% | $60.04 | — | — | Call | 254067101 |
| — | GREAT ELM CAPITAL GROUP INC | 1,150,000 | $4.658M | 0.5% | $4.05 | $3.41 | — | COM | 39036P209 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $4.444M | 0.5% | $222.20 | — | — | Put | 016255101 |
| MCK | MCKESSON CORP | 28,000 | $4.367M | 0.5% | $155.96 * | $138.12 | +6.0% | Call | 58155Q103 |
| FNWB | FIRST NORTHWEST BANCORP | 215,726 | $3.516M | 0.4% | $16.30 * | $11.02 | +38.2% | COM | 335834107 |
| — | LAKE SHORE BANCORP INC | 200,877 | $3.445M | 0.4% | $17.15 | $11.76 | — | COM | 510700107 |
| — | NEW SENIOR INVESTMENT GROUP | 442,628 | $3.346M | 0.4% | $7.56 | $9.52 | — | COM | 648691103 |
| NAK | NORTHERN DYNASTY MINERALS | 1,875,263 | $3.319M | 0.4% | $1.77 * | $0.57 | +247.3% | COM | 66510M204 |
| DVN | DEVON ENERGY CORP | 65,490 | $2.711M | 0.3% | $41.40 * | $41.04 | -28.3% | COM | 25179M103 |
| FIVE | FIVE BELOW | 40,000 | $2.653M | 0.3% | $66.33 | — | — | Put | 33829M101 |
| NODK | NI HOLDINGS INC | 147,364 | $2.502M | 0.3% | $16.98 | $16.70 | +1.7% | COM | 65342T106 |
| BURL | BURLINGTON STORES INC | 20,000 | $2.461M | 0.3% | $123.05 | — | — | Put | 122017106 |
| — | PB BANCORP INC | 199,492 | $2.145M | 0.2% | $10.75 | $8.40 | — | COM | 70454T100 |
| GME | GAMESTOP CORP-CLASS A | 118,000 | $2.118M | 0.2% | $17.95 * | $4.94 | -18.7% | COM | 36467W109 |
| — | MVC CAPITAL INC | 190,854 | $2.015M | 0.2% | $10.56 | $9.96 | — | COM | 553829102 |
| EQFN | EQUITABLE FINANCIAL CORP | 161,600 | $1.761M | 0.2% | $10.90 * | $8.28 | +25.0% | COM | 29448T105 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 119,389 | $1.612M | 0.2% | $13.50 * | $7.19 | +61.1% | COM | 174903104 |
| — | THIRD POINT REINSURANCE LTD | 106,850 | $1.565M | 0.2% | $14.65 | $13.76 | — | COM | G8827U100 |
| AR | ANTERO RESOURCES CORP | 78,200 | $1.486M | 0.2% | $19.00 | $21.09 | -9.9% | COM | 03674X106 |
| SEE | SEALED AIR CORP | 30,114 | $1.485M | 0.2% | $49.31 * | $18.75 | +111.9% | COM | 81211K100 |
| GME | GAMESTOP CORP-CLASS A | 80,000 | $1.436M | 0.2% | $17.95 * | $4.94 | -18.7% | Call | 36467W109 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 43,399 | $1.246M | 0.1% | $28.71 * | $16.44 | +78.9% | COM | 675607105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $1.109M | 0.1% | $121.88 * | $57.19 | +79.0% | COM | 29530P102 |
| TRC | TEJON RANCH CO | 49,251 | $1.022M | 0.1% | $20.75 | $20.20 | +2.8% | COM | 879080109 |
| AXR | AMREP CORP | 113,095 | $794K | 0.1% | $7.02 | $5.75 | +21.6% | COM | 032159105 |
| — | TEXAS PACIFIC LAND TRUST | 1,701 | $760K | 0.1% | $446.80 | $119.18 | — | COM | 882610108 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $640K | 0.1% | $32.00 | $31.50 | — | COM | 09253U108 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 68,283 | $611K | 0.1% | $8.95 * | $4.89 | +34.7% | COM | 491292108 |
| UBOH | UNITED BANCSHARES INC/OHIO | 24,104 | $535K | 0.1% | $22.20 | $13.76 | — | COM | 909458101 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $502K | 0.1% | $33.47 | $24.12 | — | COM | 037612306 |
| — | XEROX CORP | 15,000 | $437K | 0.0% | $29.13 | $28.73 | — | COM | 984121608 |
| — | FRONTIER COMMUNICATIONS CORP | 63,000 | $426K | 0.0% | $6.76 | — | — | Put | 35906A306 |
| — | ICC HOLDINGS INC | 23,265 | $379K | 0.0% | $16.29 | $17.32 | — | COM | 44931Q104 |
| ABFL | TRIMTABS ALL CAP US FREE-CAS | 9,800 | $330K | 0.0% | $33.67 | $27.04 | — | COM | 89628W302 |
| — | NOBLE ENERGY INC | 9,756 | $284K | 0.0% | $29.11 | $30.14 | — | COM | 655044105 |
| HNNA | HENNESSY ADVISORS INC | 15,995 | $265K | 0.0% | $16.57 | $14.01 | +17.4% | COM | 425885100 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $255K | 0.0% | $34.00 | $30.54 | +12.1% | COM | 817070105 |
| — | KKR & CO LP | 12,000 | $253K | 0.0% | $21.08 | $14.82 | — | COM | 48248M102 |
| MMM | 3M CO | 1,000 | $235K | 0.0% | $235.00 * | $124.67 | +19.3% | COM | 88579Y101 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 50,000 | $230K | 0.0% | $4.60 | $7.46 | — | COM | 18451C109 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 56,815 | $222K | 0.0% | $3.91 * | $2.39 | +41.8% | COM | 902952100 |
| OTTW | OTTAWA BANCORP INC | 15,119 | $218K | 0.0% | $14.42 * | $8.77 | +19.6% | COM | 689195105 |
| — | HAMILTON BANCORP INC/MD | 11,960 | $184K | 0.0% | $15.38 | $13.71 | — | COM | 407015106 |
| — | SEARS HOLDINGS CORP | 40,000 | $143K | 0.0% | $3.58 | — | — | Put | 812350106 |
| — | GLOBALSTAR INC | 104,880 | $137K | 0.0% | $1.31 | $1.60 | — | COM | 378973408 |
| — | JMP GROUP LLC | 23,589 | $132K | 0.0% | $5.60 | $5.76 | — | COM | 46629U107 |
| — | LONESTAR RESOURCES US I-CL A | 12,726 | $51,000 | 0.0% | $4.01 | $8.57 | — | COM | 54240F103 |
| — | WMIH CORP | 16,712 | $14,000 | 0.0% | $0.84 | $2.57 | — | COM | 92936P100 |