Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,192,500 | $409M | 40.8% | $342.95 | — | — | Put | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,828,000 | $213M | 21.2% | $116.37 | — | — | Put | 620076307 |
| — | CAPITAL SENIOR LIVING CORP | 4,538,627 | $48.43M | 4.8% | $10.67 | $19.64 | — | COM | 140475104 |
| IWM | ISHARES RUSSELL 2000 ETF | 250,000 | $40.94M | 4.1% | $163.77 | — | — | Put | 464287655 |
| GEF/B | GREIF INC-CL B | 660,903 | $38.07M | 3.8% | $57.60 * | $29.12 | +35.8% | COM | 397624206 |
| — | COWEN INC | 1,533,669 | $21.24M | 2.1% | $13.85 | $15.36 | — | COM | 223622606 |
| LULU | LULULEMON ATHLETICA INC | 169,300 | $21.14M | 2.1% | $124.85 | — | — | Put | 550021109 |
| — | INTELSAT SA | 1,065,926 | $17.76M | 1.8% | $16.66 | $9.14 | — | COM | L5140P101 |
| MCK | MCKESSON CORP | 109,800 | $14.65M | 1.5% | $133.40 * | $139.77 | -10.0% | COM | 58155Q103 |
| — | VISTA OUTDOOR INC | 811,993 | $12.58M | 1.3% | $15.49 | $19.82 | — | COM | 928377100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 2,257,481 | $11.56M | 1.2% | $5.12 | $5.61 | -10.1% | COM | 84920Y106 |
| SA | SEABRIDGE GOLD INC | 922,768 | $10.29M | 1.0% | $11.15 * | $10.55 | +2.3% | COM | 811916105 |
| JBGS | JBG SMITH PROPERTIES | 263,195 | $9.599M | 1.0% | $36.47 | $34.73 | — | COM | 46590V100 |
| — | HALCON RESOURCES CORP | 2,106,893 | $9.249M | 0.9% | $4.39 | $6.80 | — | COM | 40537Q605 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,000 | $9.002M | 0.9% | $60.01 | — | — | Call | 931427108 |
| — | CIT GROUP INC | 174,700 | $8.807M | 0.9% | $50.41 | $44.58 | — | Call | 125581801 |
| NVDA | NVIDIA CORP | 34,000 | $8.055M | 0.8% | $236.91 | — | — | Put | 67066G104 |
| — | PARATEK PHARMACEUTICALS INC | 776,309 | $7.918M | 0.8% | $10.20 | $10.54 | — | COM | 699374302 |
| PBI | PITNEY BOWES INC | 874,639 | $7.496M | 0.7% | $8.57 * | $13.54 | -28.7% | COM | 724479100 |
| — | CIT GROUP INC | 140,392 | $7.077M | 0.7% | $50.41 | $44.58 | — | COM | 125581801 |
| — | HERBALIFE NUTRITION LTD | 129,600 | $6.962M | 0.7% | $53.72 | — | — | Put | 00000NANA |
| CLPR | CLIPPER REALTY INC | 747,247 | $6.381M | 0.6% | $8.54 | $12.09 | — | COM | 18885T306 |
| FIVE | FIVE BELOW | 63,200 | $6.175M | 0.6% | $97.71 | — | — | Put | 33829M101 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 231,100 | $6.131M | 0.6% | $26.53 | — | — | Put | 233051879 |
| LEN/B | LENNAR CORP - B SHS | 99,640 | $4.254M | 0.4% | $42.69 * | $28.18 | +29.6% | COM | 526057302 |
| — | GREAT ELM CAPITAL GROUP INC | 1,150,000 | $4.14M | 0.4% | $3.60 | $3.41 | — | COM | 39036P209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $3.882M | 0.4% | $431.33 | — | — | Put | 169656105 |
| — | BONANZA CREEK ENERGY INC | 92,632 | $3.508M | 0.4% | $37.87 | $27.71 | — | COM | 097793400 |
| — | LAKE SHORE BANCORP INC | 179,760 | $3.083M | 0.3% | $17.15 | $11.76 | — | COM | 510700107 |
| BURL | BURLINGTON STORES INC | 20,000 | $3.011M | 0.3% | $150.55 | — | — | Put | 122017106 |
| DPZ | DOMINO'S PIZZA INC | 10,000 | $2.822M | 0.3% | $282.20 | — | — | Put | 25754A201 |
| DVN | DEVON ENERGY CORP | 64,090 | $2.817M | 0.3% | $43.95 * | $41.04 | -23.6% | COM | 25179M103 |
| AOS | SMITH (A.O.) CORP | 42,984 | $2.543M | 0.3% | $59.16 * | $54.88 | -6.1% | COM | 831865209 |
| RRC | RANGE RESOURCES CORP | 139,815 | $2.339M | 0.2% | $16.73 | $15.13 | +10.6% | COM | 75281A109 |
| — | MVC CAPITAL INC | 190,854 | $1.813M | 0.2% | $9.50 | $9.96 | — | COM | 553829102 |
| — | THIRD POINT REINSURANCE LTD | 130,850 | $1.636M | 0.2% | $12.50 | $13.53 | — | COM | G8827U100 |
| — | LAREDO PETROLEUM INC | 154,500 | $1.486M | 0.1% | $9.62 | $9.62 | — | COM | 516806106 |
| GME | GAMESTOP CORP-CLASS A | 80,000 | $1.166M | 0.1% | $14.57 * | $4.64 | -33.5% | Call | 36467W109 |
| TRC | TEJON RANCH CO | 47,272 | $1.149M | 0.1% | $24.31 | $20.20 | +20.3% | COM | 879080109 |
| SEE | SEALED AIR CORP | 27,000 | $1.146M | 0.1% | $42.44 * | $18.75 | +104.1% | COM | 81211K100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $1.067M | 0.1% | $117.27 * | $57.19 | +73.6% | COM | 29530P102 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 33,775 | $977K | 0.1% | $28.93 | $16.44 | +75.9% | COM | 675607105 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 103,155 | $948K | 0.1% | $9.19 * | $7.88 | 0.0% | COM | 75062E106 |
| AXR | AMREP CORP | 113,095 | $806K | 0.1% | $7.13 | $5.75 | +24.9% | COM | 032159105 |
| — | PROSHARES ULTRASHORT SILVER | 20,000 | $688K | 0.1% | $34.40 | — | — | Put | 74347W114 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $643K | 0.1% | $32.15 | $31.50 | — | COM | 09253U108 |
| — | TEXAS PACIFIC LAND TRUST | 871 | $606K | 0.1% | $695.75 | $119.18 | — | COM | 882610108 |
| EQFN | EQUITABLE FINANCIAL CORP | 54,593 | $588K | 0.1% | $10.77 | $8.28 | +27.7% | COM | 29448T105 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 68,283 | $577K | 0.1% | $8.45 * | $4.89 | +28.0% | COM | 491292108 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $478K | 0.0% | $31.87 | $24.12 | — | COM | 037612306 |
| — | NOBLE ENERGY INC | 9,756 | $344K | 0.0% | $35.26 | $30.14 | — | COM | 655044105 |
| — | FRONTIER COMMUNICATIONS CORP | 63,000 | $338K | 0.0% | $5.37 | — | — | Put | 35906A306 |
| KKR | KKR & CO INC -A | 12,000 | $298K | 0.0% | $24.83 * | $20.20 | +12.2% | COM | 48251W104 |
| — | ICC HOLDINGS INC | 15,965 | $255K | 0.0% | $15.97 | $17.32 | — | COM | 44931Q104 |
| AR | ANTERO RESOURCES CORP | 11,000 | $235K | 0.0% | $21.36 | $21.02 | +1.6% | COM | 03674X106 |
| HNNA | HENNESSY ADVISORS INC | 12,646 | $219K | 0.0% | $17.32 * | $14.01 | +34.8% | COM | 425885100 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $211K | 0.0% | $28.13 * | $30.54 | -3.9% | COM | 817070105 |
| ABFL | TRIMTABS ALL CAP US FREE-CAS | 5,800 | $207K | 0.0% | $35.69 | $27.04 | — | COM | 89628W302 |
| — | JMP GROUP LLC | 23,589 | $127K | 0.0% | $5.38 | $5.76 | — | COM | 46629U107 |
| — | LONESTAR RESOURCES US I-CL A | 12,726 | $107K | 0.0% | $8.41 | $8.57 | — | COM | 54240F103 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 56,815 | $91,000 | 0.0% | $1.60 * | $2.39 | +2.0% | COM | 902952100 |
| — | WMIH CORP | 16,712 | $22,000 | 0.0% | $1.32 | $2.57 | — | COM | 92936P100 |