Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 262,400 | $11.86M | 10.3% | $45.21 * | $24.51 | +49.7% | COM NEW | 733174700 |
| — | DELL TECHNOLOGIES INC | 120,000 | $10.15M | 8.8% | $84.58 | $78.90 | — | COM CL V | 24703L103 |
| SMBC | SOUTHERN MO BANCORP INC | 254,958 | $9.948M | 8.6% | $39.02 * | $12.83 | +147.1% | COM | 843380106 |
| — | GOODRICH PETE CORP | 608,034 | $7.521M | 6.5% | $12.37 | $10.50 | — | COM PAR | 382410843 |
| PROV | PROVIDENT FINL HLDGS INC | 359,394 | $6.857M | 6.0% | $19.08 * | $15.90 | +15.5% | COM | 743868101 |
| AER | AERCAP HOLDINGS NV | 117,723 | $6.375M | 5.5% | $54.15 * | $24.02 | +120.8% | SHS | N00985106 |
| TBT | PROSHARES TR | 175,000 | $6.291M | 5.5% | $35.95 | $35.95 | — | PSHS ULTSH 20YRS | 74347B201 |
| WFC | WELLS FARGO CO NEW | 106,300 | $5.893M | 5.1% | $55.44 * | $40.72 | +6.5% | COM | 949746101 |
| — | NUVECTRA CORP | 218,675 | $4.489M | 3.9% | $20.53 | $7.08 | — | COM | 67075N108 |
| CNX | CNX RESOURCES CORPORATION | 215,000 | $3.823M | 3.3% | $17.78 * | $13.81 | +16.1% | COM | 12653C108 |
| — | MAG SILVER CORP | 332,900 | $3.599M | 3.1% | $10.81 | $6.17 | — | COM | 55903Q104 |
| AGI | ALAMOS GOLD INC NEW | 608,200 | $3.461M | 3.0% | $5.69 * | $4.27 | +21.3% | COM CL A | 011532108 |
| — | REIS INC | 145,248 | $3.166M | 2.7% | $21.80 | $18.44 | — | COM | 75936P105 |
| — | NEVSUN RES LTD | 775,000 | $2.689M | 2.3% | $3.47 | $3.27 | — | COM | 64156L101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 166,186 | $2.435M | 2.1% | $14.65 * | $2.09 | +173.5% | COM | 630402105 |
| — | FLY LEASING LTD | 159,350 | $2.245M | 1.9% | $14.09 | $10.57 | — | SPONSORED ADR | 34407D109 |
| EEM | ISHARES TR | 50,000 | $2.166M | 1.9% | $43.32 | $43.32 | — | MSCI EMG MKT ETF | 464287234 |
| MAYS | MAYS J W INC | 44,939 | $1.807M | 1.6% | $40.21 * | $22.25 | +76.3% | COM | 578473100 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.622M | 1.4% | $45.36 | $33.42 | — | COM C SIRIUSXM | 531229607 |
| — | DIREXION SHS ETF TR | 100,000 | $1.365M | 1.2% | $13.65 | $13.65 | — | DAILY JR BULL 3X | 25460E851 |
| — | MITCHAM INDS INC | 315,700 | $1.269M | 1.1% | $4.02 | $4.02 | — | COM | 606501104 |
| — | DIREXION SHS ETF TR | 50,000 | $1.216M | 1.1% | $24.32 | $24.32 | — | DLY GOLD INDX 3X | 25460E844 |
| — | MACKINAC FINL CORP | 67,287 | $1.116M | 1.0% | $16.59 | $11.09 | — | COM | 554571109 |
| — | FORTUNA SILVER MINES INC | 190,000 | $1.079M | 0.9% | $5.68 | $5.12 | — | COM | 349915108 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $992K | 0.9% | $19.84 * | $15.46 | +19.4% | COM NEW | 023139884 |
| — | CONSOL COAL RES LP | 64,246 | $967K | 0.8% | $15.05 | $15.62 | — | COM UNIT | 20855T100 |
| — | BARCLAYS BK PLC | 20,000 | $889K | 0.8% | $44.45 | $44.45 | — | IPATH B COFFEE | 06746P563 |
| CLBK | COLUMBIA FINL INC | 50,000 | $828K | 0.7% | $16.56 | $16.65 | 0.0% | COM | 197641103 |
| — | ADVANTAGE OIL & GAS LTD | 259,636 | $805K | 0.7% | $3.10 | $3.99 | — | COM | 00765F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $805K | 0.7% | $45.03 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| — | CONSOL ENERGY INC NEW | 19,875 | $762K | 0.7% | $38.34 | $39.35 | — | COM | 20854L108 |
| WCFB | WCF BANCORP INC | 78,708 | $708K | 0.6% | $9.00 | $8.97 | — | COM | 92940L103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $677K | 0.6% | $75.74 * | $46.10 | +53.8% | COM SER C | 530307305 |
| — | ALEXCO RESOURCE CORP | 498,400 | $665K | 0.6% | $1.33 | $1.33 | — | COM | 01535P106 |
| — | PRUDENTIAL BANCORP INC NEW | 33,040 | $638K | 0.6% | $19.31 | $17.13 | — | COM | 74431A101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,000 | $413K | 0.4% | $27.53 | $27.53 | — | SHS CL A | G5480U104 |
| — | PROSHARES TR II | 25,000 | $373K | 0.3% | $14.92 | $19.95 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | ULTRA PETROLEUM CORP | 150,000 | $346K | 0.3% | $2.31 | $3.55 | — | COM NEW | 903914208 |
| AWX | AVALON HLDGS CORP | 155,448 | $336K | 0.3% | $2.16 | $3.66 | -40.6% | CL A | 05343P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,939 | $332K | 0.3% | $37.14 | $28.19 | — | COM SER C FRMLA | 531229854 |
| SELF | GLOBAL SELF STORAGE INC | 77,294 | $321K | 0.3% | $4.15 | $5.06 | — | COM | 37955N106 |
| — | OTELCO INC | 20,000 | $300K | 0.3% | $15.00 | $15.00 | — | CL A NEW | 688823301 |
| — | VOXX INTL CORP | 50,000 | $270K | 0.2% | $5.40 | $5.40 | — | CL A | 91829F104 |
| FBP | FIRST BANCORP P R | 30,000 | $230K | 0.2% | $7.67 * | $4.07 | +48.3% | COM NEW | 318672706 |
| — | RAND CAP CORP | 85,000 | $229K | 0.2% | $2.69 | $3.06 | — | COM | 752185108 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $202K | 0.2% | $13.47 * | $13.08 | 0.0% | COM | 909911109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,669 | $202K | 0.2% | $75.68 * | $76.88 | -8.2% | COM SER A | 530307107 |
| SVM | SILVERCORP METALS INC | 75,000 | $200K | 0.2% | $2.67 * | $2.80 | 0.0% | COM | 82835P103 |
| — | SYNACOR INC | 80,139 | $160K | 0.1% | $2.00 | $2.00 | — | COM | 871561106 |
| — | BIOTIME INC | 45,000 | $93,000 | 0.1% | $2.07 | $2.07 | — | COM | 09066L105 |