Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,124,200 | $299M | 36.4% | $266.13 | — | — | Put | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,392,500 | $147M | 17.8% | $105.30 | — | — | Put | 620076307 |
| — | CAPITAL SENIOR LIVING CORP | 4,520,769 | $48.6M | 5.9% | $10.75 | $19.64 | — | COM | 140475104 |
| GEF/B | GREIF INC-CL B | 706,433 | $41.15M | 5.0% | $58.25 * | $29.12 | +35.9% | COM | 397624206 |
| IWM | ISHARES RUSSELL 2000 ETF | 250,000 | $37.96M | 4.6% | $151.83 | — | — | Put | 464287655 |
| — | INTELSAT SA | 6,083,054 | $22.87M | 2.8% | $3.76 | $9.14 | — | COM | L5140P101 |
| — | COWEN INC | 1,537,762 | $20.3M | 2.5% | $13.20 | $15.36 | — | COM | 223622606 |
| JBGS | JBG SMITH PROPERTIES | 576,100 | $19.42M | 2.4% | $33.71 | $34.73 | — | COM | 46590V100 |
| — | VISTA OUTDOOR INC | 1,076,956 | $17.58M | 2.1% | $16.32 | $19.82 | — | COM | 928377100 |
| MCK | MCKESSON CORP | 109,800 | $15.47M | 1.9% | $140.87 * | $139.77 | -5.1% | COM | 58155Q103 |
| PBI | PITNEY BOWES INC | 1,023,426 | $11.14M | 1.4% | $10.89 * | $13.54 | -8.5% | COM | 724479100 |
| — | HALCON RESOURCES CORP | 2,250,823 | $10.96M | 1.3% | $4.87 | $6.80 | — | COM | 40537Q605 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 2,587,974 | $10.56M | 1.3% | $4.08 * | $5.61 | -11.4% | COM | 84920Y106 |
| — | CIT GROUP INC | 199,400 | $10.27M | 1.2% | $51.50 | $44.58 | — | Call | 125581801 |
| GOOGL | ALPHABET INC-CL A | 9,000 | $9.334M | 1.1% | $1037.11 | — | — | Call | 02079K305 |
| SA | SEABRIDGE GOLD INC | 792,168 | $8.555M | 1.0% | $10.80 * | $10.51 | +5.4% | COM | 811916105 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 261,100 | $8.167M | 1.0% | $31.28 | — | — | Put | 233051879 |
| CNDT | CONDUENT INC | 404,121 | $7.533M | 0.9% | $18.64 * | $15.42 | +14.1% | COM | 206787103 |
| — | CIT GROUP INC | 140,392 | $7.23M | 0.9% | $51.50 | $44.58 | — | COM | 125581801 |
| CLPR | CLIPPER REALTY INC | 749,060 | $6.345M | 0.8% | $8.47 | $12.09 | — | COM | 18885T306 |
| LEN/B | LENNAR CORP - B SHS | 99,640 | $4.752M | 0.6% | $47.69 * | $28.18 | +44.6% | COM | 526057302 |
| FIVE | FIVE BELOW | 63,200 | $4.635M | 0.6% | $73.34 | — | — | Put | 33829M101 |
| — | GREAT ELM CAPITAL GROUP INC | 1,150,000 | $4.6M | 0.6% | $4.00 | $3.41 | — | COM | 39036P209 |
| CAT | CATERPILLAR INC | 30,000 | $4.421M | 0.5% | $147.37 | — | — | Put | 149123101 |
| — | NEW SENIOR INVESTMENT GROUP | 442,628 | $3.621M | 0.4% | $8.18 | $9.52 | — | COM | 648691103 |
| — | LAKE SHORE BANCORP INC | 190,929 | $3.204M | 0.4% | $16.78 | $11.76 | — | COM | 510700107 |
| — | BONANZA CREEK ENERGY INC | 105,900 | $2.934M | 0.4% | $27.71 | $27.71 | — | COM | 097793400 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $2.908M | 0.4% | $323.11 | — | — | Put | 169656105 |
| BURL | BURLINGTON STORES INC | 20,000 | $2.663M | 0.3% | $133.15 | — | — | Put | 122017106 |
| NODK | NI HOLDINGS INC | 147,364 | $2.461M | 0.3% | $16.70 | $16.70 | +0.0% | COM | 65342T106 |
| DVN | DEVON ENERGY CORP | 65,490 | $2.082M | 0.3% | $31.79 * | $41.04 | -44.9% | COM | 25179M103 |
| W | WAYFAIR INC- CLASS A | 30,000 | $2.026M | 0.2% | $67.53 | — | — | Put | 94419L101 |
| GME | GAMESTOP CORP-CLASS A | 152,100 | $1.92M | 0.2% | $12.62 * | $4.64 | -22.6% | COM | 36467W109 |
| — | MVC CAPITAL INC | 190,854 | $1.895M | 0.2% | $9.93 | $9.96 | — | COM | 553829102 |
| AR | ANTERO RESOURCES CORP | 81,470 | $1.617M | 0.2% | $19.85 | $21.02 | -5.6% | COM | 03674X106 |
| — | THIRD POINT REINSURANCE LTD | 106,850 | $1.491M | 0.2% | $13.95 | $13.76 | — | COM | G8827U100 |
| — | AEGEAN MARINE PETROLEUM NETW | 638,565 | $1.437M | 0.2% | $2.25 | $5.53 | — | COM | Y0017S102 |
| SEE | SEALED AIR CORP | 30,114 | $1.289M | 0.2% | $42.80 * | $18.75 | +109.0% | COM | 81211K100 |
| — | PARATEK PHARMACEUTICALS INC | 93,350 | $1.214M | 0.1% | $13.00 | $13.00 | — | COM | 699374302 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 39,116 | $1.127M | 0.1% | $28.81 | $16.44 | +76.0% | COM | 675607105 |
| TRC | TEJON RANCH CO | 47,272 | $1.092M | 0.1% | $23.10 | $20.20 | +14.4% | COM | 879080109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $1.07M | 0.1% | $117.60 * | $57.19 | +73.2% | COM | 29530P102 |
| — | BED BATH & BEYOND INC | 50,400 | $1.058M | 0.1% | $20.99 | $20.99 | — | COM | 075896100 |
| GME | GAMESTOP CORP-CLASS A | 80,000 | $1.01M | 0.1% | $12.63 * | $4.64 | -22.6% | Call | 36467W109 |
| — | TEXAS PACIFIC LAND TRUST | 1,701 | $860K | 0.1% | $505.58 | $119.18 | — | COM | 882610108 |
| AXR | AMREP CORP | 113,095 | $813K | 0.1% | $7.19 * | $5.75 | +27.6% | COM | 032159105 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $639K | 0.1% | $31.95 | $31.50 | — | COM | 09253U108 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 68,283 | $604K | 0.1% | $8.85 * | $4.89 | +29.0% | COM | 491292108 |
| EQFN | EQUITABLE FINANCIAL CORP | 55,164 | $579K | 0.1% | $10.50 * | $8.28 | +29.6% | COM | 29448T105 |
| — | FRONTIER COMMUNICATIONS CORP | 63,000 | $467K | 0.1% | $7.41 | — | — | Put | 35906A306 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $444K | 0.1% | $29.60 | $24.12 | — | COM | 037612306 |
| — | NOBLE ENERGY INC | 9,756 | $296K | 0.0% | $30.34 | $30.14 | — | COM | 655044105 |
| ABFL | TRIMTABS ALL CAP US FREE-CAS | 7,800 | $269K | 0.0% | $34.49 | $27.04 | — | COM | 89628W302 |
| — | ICC HOLDINGS INC | 15,965 | $250K | 0.0% | $15.66 | $17.32 | — | COM | 44931Q104 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 50,000 | $245K | 0.0% | $4.90 | $7.46 | — | COM | 18451C109 |
| HNNA | HENNESSY ADVISORS INC | 12,646 | $244K | 0.0% | $19.29 * | $14.01 | +28.1% | COM | 425885100 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $244K | 0.0% | $32.53 | $30.54 | +7.0% | COM | 817070105 |
| — | KKR & CO LP | 12,000 | $244K | 0.0% | $20.33 | $14.82 | — | COM | 48248M102 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 56,815 | $144K | 0.0% | $2.53 * | $2.39 | +45.6% | COM | 902952100 |
| — | JMP GROUP LLC | 23,589 | $119K | 0.0% | $5.04 | $5.76 | — | COM | 46629U107 |
| — | LONESTAR RESOURCES US I-CL A | 12,726 | $55,000 | 0.0% | $4.32 | $8.57 | — | COM | 54240F103 |
| — | WMIH CORP | 16,712 | $24,000 | 0.0% | $1.44 | $2.57 | — | COM | 92936P100 |