Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,252,200 | $332M | 33.1% | $264.77 | — | — | Put | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,919,000 | $250M | 24.9% | $130.14 | — | — | Put | 620076307 |
| IWM | ISHARES RUSSELL 2000 ETF | 401,000 | $67.59M | 6.7% | $168.55 | — | — | Put | 464287655 |
| — | CAPITAL SENIOR LIVING CORP | 4,538,627 | $42.84M | 4.3% | $9.44 | $19.64 | — | COM | 140475104 |
| GEF/B | GREIF INC-CL B | 633,787 | $36.54M | 3.6% | $57.65 * | $29.12 | +37.5% | COM | 397624206 |
| — | COWEN INC | 1,675,908 | $27.32M | 2.7% | $16.30 | $15.44 | — | COM | 223622606 |
| — | INTELSAT SA | 888,926 | $26.67M | 2.7% | $30.00 | $9.14 | — | COM | L5140P101 |
| LULU | LULULEMON ATHLETICA INC | 145,800 | $23.69M | 2.4% | $162.49 | — | — | Put | 550021109 |
| MCK | MCKESSON CORP | 119,800 | $15.89M | 1.6% | $132.65 * | $138.38 | -9.3% | COM | 58155Q103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 2,257,481 | $13.21M | 1.3% | $5.85 * | $5.61 | -3.0% | COM | 84920Y106 |
| SA | SEABRIDGE GOLD INC | 894,468 | $11.58M | 1.2% | $12.95 * | $10.55 | +9.3% | COM | 811916105 |
| CLPR | CLIPPER REALTY INC | 747,247 | $10.11M | 1.0% | $13.53 | $12.09 | — | COM | 18885T306 |
| — | PARATEK PHARMACEUTICALS INC | 992,146 | $9.624M | 1.0% | $9.70 | $10.35 | — | COM | 699374302 |
| NVDA | NVIDIA CORP | 34,000 | $9.555M | 1.0% | $281.03 | — | — | Put | 67066G104 |
| — | HALCON RESOURCES CORP | 2,106,893 | $9.418M | 0.9% | $4.47 | $6.80 | — | COM | 40537Q605 |
| — | CIT GROUP INC | 174,700 | $9.016M | 0.9% | $51.61 | $44.82 | — | Call | 125581801 |
| — | VISTA OUTDOOR INC | 480,189 | $8.591M | 0.9% | $17.89 | $19.82 | — | COM | 928377100 |
| FIVE | FIVE BELOW | 63,200 | $8.22M | 0.8% | $130.06 | — | — | Put | 33829M101 |
| LNC | LINCOLN NATIONAL CORP | 117,398 | $7.943M | 0.8% | $67.66 * | $47.56 | +2.5% | COM | 534187109 |
| — | CIT GROUP INC | 145,392 | $7.504M | 0.7% | $51.61 | $44.82 | — | COM | 125581801 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,000 | $6.363M | 0.6% | $454.50 | — | — | Put | 169656105 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 231,100 | $5.858M | 0.6% | $25.35 | — | — | Put | 233051879 |
| — | HERBALIFE NUTRITION LTD | 104,600 | $5.706M | 0.6% | $54.55 | — | — | Put | G4412G951 |
| LEN/B | LENNAR CORP - B SHS | 125,694 | $4.839M | 0.5% | $38.50 * | $29.89 | +10.3% | COM | 526057302 |
| JBGS | JBG SMITH PROPERTIES | 110,476 | $4.069M | 0.4% | $36.83 | $34.73 | — | COM | 46590V100 |
| — | GREAT ELM CAPITAL GROUP INC | 1,150,000 | $3.738M | 0.4% | $3.25 | $3.41 | — | COM | 39036P209 |
| TXT | TEXTRON INC | 50,000 | $3.574M | 0.4% | $71.48 | — | — | Put | 883203101 |
| AVAV | AEROVIRONMENT INC | 30,000 | $3.365M | 0.3% | $112.17 | — | — | Put | 008073108 |
| BURL | BURLINGTON STORES INC | 20,000 | $3.258M | 0.3% | $162.90 | — | — | Put | 122017106 |
| DPZ | DOMINO'S PIZZA INC | 10,000 | $2.948M | 0.3% | $294.80 | — | — | Put | 25754A201 |
| — | LAKE SHORE BANCORP INC | 174,606 | $2.881M | 0.3% | $16.50 | $11.76 | — | COM | 510700107 |
| — | BONANZA CREEK ENERGY INC | 92,632 | $2.759M | 0.3% | $29.78 | $27.71 | — | COM | 097793400 |
| DVN | DEVON ENERGY CORP | 64,090 | $2.56M | 0.3% | $39.94 * | $41.04 | -30.5% | COM | 25179M103 |
| AOS | SMITH (A.O.) CORP | 42,984 | $2.294M | 0.2% | $53.37 * | $54.88 | -15.0% | COM | 831865209 |
| — | MVC CAPITAL INC | 190,854 | $1.842M | 0.2% | $9.65 | $9.96 | — | COM | 553829102 |
| — | THIRD POINT REINSURANCE LTD | 134,850 | $1.753M | 0.2% | $13.00 | $13.51 | — | COM | G8827U100 |
| RRC | RANGE RESOURCES CORP | 101,965 | $1.732M | 0.2% | $16.99 | $15.13 | +12.3% | COM | 75281A109 |
| — | LAREDO PETROLEUM INC | 154,500 | $1.262M | 0.1% | $8.17 | $9.62 | — | COM | 516806106 |
| GME | GAMESTOP CORP-CLASS A | 80,000 | $1.222M | 0.1% | $15.28 | — | — | Call | 36467W109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,099 | $1.16M | 0.1% | $127.49 * | $57.19 | +87.6% | COM | 29530P102 |
| SEE | SEALED AIR CORP | 27,000 | $1.084M | 0.1% | $40.15 * | $18.75 | +92.8% | COM | 81211K100 |
| TRC | TEJON RANCH CO | 47,272 | $1.026M | 0.1% | $21.70 | $20.20 | +7.5% | COM | 879080109 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 33,775 | $896K | 0.1% | $26.53 * | $16.44 | +65.5% | COM | 675607105 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 103,155 | $867K | 0.1% | $8.40 * | $7.88 | +15.7% | COM | 75062E106 |
| — | PROSHARES ULTRASHORT SILVER | 20,000 | $832K | 0.1% | $41.60 | — | — | Put | 74347W114 |
| AXR | AMREP CORP | 113,095 | $827K | 0.1% | $7.31 * | $5.75 | +31.5% | COM | 032159105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,000 | $802K | 0.1% | $72.91 | $72.91 | — | COM | 931427108 |
| — | BLACKSTONE GROUP LP/THE | 20,000 | $762K | 0.1% | $38.10 | $31.50 | — | COM | 09253U108 |
| — | TEXAS PACIFIC LAND TRUST | 871 | $751K | 0.1% | $862.23 | $119.18 | — | COM | 882610108 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 68,283 | $546K | 0.1% | $8.00 * | $4.89 | +20.7% | COM | 491292108 |
| — | APOLLO GLOBAL MANAGEMENT - A | 15,000 | $518K | 0.1% | $34.53 | $24.12 | — | COM | 037612306 |
| — | FRONTIER COMMUNICATIONS CORP | 63,000 | $409K | 0.0% | $6.49 | — | — | Put | 35906A306 |
| KKR | KKR & CO INC -A | 12,000 | $327K | 0.0% | $27.25 * | $20.20 | +23.9% | COM | 48251W104 |
| — | NOBLE ENERGY INC | 9,756 | $304K | 0.0% | $31.16 | $30.14 | — | COM | 655044105 |
| — | ICC HOLDINGS INC | 15,965 | $240K | 0.0% | $15.03 | $17.32 | — | COM | 44931Q104 |
| SENEB | SENECA FOODS CORP - CL B | 7,500 | $239K | 0.0% | $31.87 * | $30.54 | -3.9% | COM | 817070105 |
| ABFL | TRIMTABS ALL CAP US FREE-CAS | 5,800 | $221K | 0.0% | $38.10 | $27.04 | — | COM | 89628W302 |
| SENEA | SENECA FOODS CORP - CL A | 6,440 | $217K | 0.0% | $33.70 * | $30.09 | 0.0% | COM | 817070501 |
| — | AQUA AMERICA INC | 5,626 | $208K | 0.0% | $36.97 | $36.97 | — | COM | 03836W103 |
| HNNA | HENNESSY ADVISORS INC | 12,646 | $175K | 0.0% | $13.84 * | $14.01 | +10.3% | COM | 425885100 |
| — | JMP GROUP LLC | 23,589 | $125K | 0.0% | $5.30 | $5.76 | — | COM | 46629U107 |
| — | FLOTEK INDUSTRIES INC | 42,640 | $102K | 0.0% | $2.39 | $2.39 | — | COM | 343389102 |
| — | LONESTAR RESOURCES US I-CL A | 12,726 | $99,000 | 0.0% | $7.78 | $8.57 | — | COM | 54240F103 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 56,815 | $86,000 | 0.0% | $1.51 * | $2.39 | -29.2% | COM | 902952100 |