Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,256,200 | $418M | 46.7% | $332.80 | — | — | Put | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,175,500 | $135M | 15.1% | $115.04 | — | — | Put | 620076307 |
| IWM | ISHARES RUSSELL 2000 ETF | 250,000 | $33.48M | 3.7% | $133.90 | — | — | Put | 464287655 |
| — | CAPITAL SENIOR LIVING CORP | 4,538,627 | $30.86M | 3.4% | $6.80 | $19.64 | — | COM | 140475104 |
| GEF/B | GREIF INC-CL B | 597,694 | $26.54M | 3.0% | $44.40 * | $29.12 | +7.4% | COM | 397624206 |
| — | SPDR BBG BARC HIGH YIELD BND | 740,000 | $24.86M | 2.8% | $33.59 | — | — | Put | 78464A417 |
| — | COWEN INC | 1,697,260 | $22.64M | 2.5% | $13.34 | $15.42 | — | COM | 223622606 |
| HRL | HORMEL FOODS CORP | 460,000 | $19.63M | 2.2% | $42.68 | — | — | Put | 440452100 |
| LULU | LULULEMON ATHLETICA INC | 145,800 | $17.73M | 2.0% | $121.61 | — | — | Put | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,000 | $16.84M | 1.9% | $431.79 | — | — | Put | 169656105 |
| — | INTELSAT SA | 783,706 | $16.76M | 1.9% | $21.39 | $9.14 | — | COM | L5140P101 |
| MCK | MCKESSON CORP | 119,800 | $13.23M | 1.5% | $110.47 * | $138.38 | -24.2% | COM | 58155Q103 |
| CLX | CLOROX COMPANY | 70,000 | $10.79M | 1.2% | $154.14 | — | — | Put | 189054109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 2,112,502 | $9.253M | 1.0% | $4.38 * | $5.61 | -13.3% | COM | 84920Y106 |
| T | AT&T INC | 320,000 | $9.133M | 1.0% | $28.54 | — | — | Put | 00206R102 |
| CLPR | CLIPPER REALTY INC | 505,898 | $6.612M | 0.7% | $13.07 | $12.09 | — | COM | 18885T306 |
| FIVE | FIVE BELOW | 63,200 | $6.467M | 0.7% | $102.33 | — | — | Put | 33829M101 |
| LNC | LINCOLN NATIONAL CORP | 117,398 | $6.024M | 0.7% | $51.31 * | $47.56 | -21.9% | COM | 534187109 |
| — | PARATEK PHARMACEUTICALS INC | 1,111,936 | $5.704M | 0.6% | $5.13 | $9.79 | — | COM | 699374302 |
| — | CIT GROUP INC | 145,392 | $5.564M | 0.6% | $38.27 | $44.82 | — | COM | 125581801 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 231,100 | $5.068M | 0.6% | $21.93 | — | — | Put | 233051879 |
| LEN/B | LENNAR CORP - B SHS | 158,694 | $4.972M | 0.6% | $31.33 * | $29.84 | -10.0% | COM | 526057302 |
| TXT | TEXTRON INC | 101,300 | $4.659M | 0.5% | $45.99 | — | — | Put | 883203101 |
| SAM | BOSTON BEER COMPANY INC-A | 19,000 | $4.576M | 0.5% | $240.84 | — | — | Put | 100557107 |
| — | CIT GROUP INC | 114,700 | $4.39M | 0.5% | $38.27 | $44.82 | — | Call | 125581801 |
| — | GREAT ELM CAPITAL GROUP INC | 1,150,000 | $3.887M | 0.4% | $3.38 | $3.41 | — | COM | 39036P209 |
| — | HALCON RESOURCES CORP | 2,162,593 | $3.676M | 0.4% | $1.70 | $6.67 | — | COM | 40537Q605 |
| BURL | BURLINGTON STORES INC | 20,000 | $3.253M | 0.4% | $162.65 | — | — | Put | 122017106 |
| NVDA | NVIDIA CORP | 24,000 | $3.204M | 0.4% | $133.50 | — | — | Put | 67066G104 |
| — | LAKE SHORE BANCORP INC | 174,606 | $2.63M | 0.3% | $15.06 | $11.76 | — | COM | 510700107 |
| DPZ | DOMINO'S PIZZA INC | 10,000 | $2.48M | 0.3% | $248.00 | — | — | Put | 25754A201 |
| SA | SEABRIDGE GOLD INC | 183,008 | $2.421M | 0.3% | $13.23 * | $10.55 | +19.8% | COM | 811916105 |
| — | BONANZA CREEK ENERGY INC | 92,632 | $1.915M | 0.2% | $20.67 | $27.71 | — | COM | 097793400 |
| — | MVC CAPITAL INC | 190,854 | $1.567M | 0.2% | $8.21 | $9.96 | — | COM | 553829102 |
| — | THIRD POINT REINSURANCE LTD | 148,850 | $1.435M | 0.2% | $9.64 | $13.15 | — | COM | G8827U100 |
| GME | GAMESTOP CORP-CLASS A | 80,000 | $1.01M | 0.1% | $12.63 | — | — | Call | 36467W109 |
| — | PROTECTIVE INSURANCE CORP- A | 50,597 | $860K | 0.1% | $17.00 | $17.00 | — | COM | 74368L104 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 103,155 | $818K | 0.1% | $7.93 * | $7.88 | +5.3% | COM | 75062E106 |
| TRC | TEJON RANCH CO | 47,272 | $784K | 0.1% | $16.58 | $20.20 | -17.9% | COM | 879080109 |
| — | LONESTAR RESOURCES US I-CL A | 198,789 | $726K | 0.1% | $3.65 | $3.97 | — | COM | 54240F103 |
| AXR | AMREP CORP | 113,095 | $673K | 0.1% | $5.95 * | $5.75 | +21.0% | COM | 032159105 |
| HOMB | HOME BANCSHARES INC | 40,000 | $654K | 0.1% | $16.35 | — | — | Put | 436893200 |
| DVN | DEVON ENERGY CORP | 28,784 | $649K | 0.1% | $22.55 * | $41.04 | -60.6% | COM | 25179M103 |
| — | LAREDO PETROLEUM INC | 154,500 | $559K | 0.1% | $3.62 | $9.62 | — | COM | 516806106 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 68,283 | $472K | 0.1% | $6.91 * | $4.89 | +18.6% | COM | 491292108 |
| OFED | OCONEE FEDERAL FINANCIAL COR | 16,235 | $404K | 0.0% | $24.88 * | $16.44 | +54.6% | COM | 675607105 |
| — | VISTA OUTDOOR INC | 34,401 | $390K | 0.0% | $11.34 | $19.82 | — | COM | 928377100 |
| — | HIGHPOINT RESOURCES CORP | 143,153 | $356K | 0.0% | $2.49 | $2.49 | — | COM | 43114K108 |
| — | TEXAS PACIFIC LAND TRUST | 571 | $309K | 0.0% | $541.16 | $119.18 | — | COM | 882610108 |
| — | BLACKSTONE GROUP LP/THE | 10,000 | $298K | 0.0% | $29.80 | $31.50 | — | COM | 09253U108 |
| KKR | KKR & CO INC -A | 12,000 | $236K | 0.0% | $19.67 * | $20.20 | -10.3% | COM | 48251W104 |
| — | ICC HOLDINGS INC | 15,965 | $218K | 0.0% | $13.65 | $17.32 | — | COM | 44931Q104 |
| SENEB | SENECA FOODS CORP - CL B | 7,400 | $218K | 0.0% | $29.46 * | $30.54 | +6.6% | COM | 817070105 |
| HNNA | HENNESSY ADVISORS INC | 12,646 | $127K | 0.0% | $10.04 * | $14.01 | -13.4% | COM | 425885100 |
| — | JMP GROUP LLC | 23,589 | $92,000 | 0.0% | $3.90 | $5.76 | — | COM | 46629U107 |
| — | FLOTEK INDUSTRIES INC | 42,640 | $46,000 | 0.0% | $1.08 | $2.39 | — | COM | 343389102 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 38,069 | $42,000 | 0.0% | $1.10 * | $2.39 | -46.0% | COM | 902952100 |