Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 642,600 | $180M | 36.3% | $279.86 | — | — | Put | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 843,000 | $118M | 23.9% | $140.42 | — | — | Put | 620076307 |
| — | COWEN INC | 1,664,180 | $24.11M | 4.9% | $14.49 | $15.42 | — | COM | 223622606 |
| LULU | LULULEMON ATHLETICA INC | 145,800 | $23.89M | 4.8% | $163.87 | — | — | Put | 550021109 |
| GEF/B | GREIF INC-CL B | 457,969 | $22.39M | 4.5% | $48.89 * | $29.12 | +20.0% | COM | 397624206 |
| — | CAPITAL SENIOR LIVING CORP | 4,518,627 | $18.03M | 3.6% | $3.99 | $19.64 | — | COM | 140475104 |
| CLX | CLOROX COMPANY | 70,000 | $11.23M | 2.3% | $160.46 | — | — | Put | 189054109 |
| — | INTELSAT SA | 647,337 | $10.14M | 2.0% | $15.66 | $9.14 | — | COM | L5140P101 |
| HRL | HORMEL FOODS CORP | 200,000 | $8.952M | 1.8% | $44.76 | — | — | Put | 440452100 |
| T | AT&T INC | 270,000 | $8.467M | 1.7% | $31.36 | — | — | Put | 00206R102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,511,397 | $7.255M | 1.5% | $4.80 * | $5.61 | -4.0% | COM | 84920Y106 |
| LNC | LINCOLN NATIONAL CORP | 117,398 | $6.891M | 1.4% | $58.70 * | $47.56 | -10.0% | COM | 534187109 |
| LEN/B | LENNAR CORP - B SHS | 158,694 | $6.208M | 1.3% | $39.12 * | $29.84 | +12.5% | COM | 526057302 |
| — | PARATEK PHARMACEUTICALS INC | 1,106,422 | $5.93M | 1.2% | $5.36 | $9.79 | — | COM | 699374302 |
| TXT | TEXTRON INC | 101,300 | $5.132M | 1.0% | $50.66 | — | — | Put | 883203101 |
| — | GREAT ELM CAPITAL GROUP INC | 1,150,000 | $4.888M | 1.0% | $4.25 | $3.41 | — | COM | 39036P209 |
| NVDA | NVIDIA CORP | 24,000 | $4.309M | 0.9% | $179.54 | — | — | Put | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $3.552M | 0.7% | $710.40 | — | — | Put | 169656105 |
| — | HALCON RESOURCES CORP | 2,162,593 | $2.92M | 0.6% | $1.35 | $6.67 | — | COM | 40537Q605 |
| FIVE | FIVE BELOW | 23,200 | $2.883M | 0.6% | $124.27 | — | — | Put | 33829M101 |
| — | LAKE SHORE BANCORP INC | 173,406 | $2.74M | 0.6% | $15.80 | $11.76 | — | COM | 510700107 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 61,100 | $1.755M | 0.4% | $28.72 | — | — | Put | 233051879 |
| — | BONANZA CREEK ENERGY INC | 76,747 | $1.741M | 0.4% | $22.68 | $27.71 | — | COM | 097793400 |
| — | MVC CAPITAL INC | 190,854 | $1.731M | 0.3% | $9.07 | $9.96 | — | COM | 553829102 |
| — | THIRD POINT REINSURANCE LTD | 148,850 | $1.545M | 0.3% | $10.38 | $13.15 | — | COM | G8827U100 |
| CLPR | CLIPPER REALTY INC | 114,059 | $1.527M | 0.3% | $13.39 | $12.09 | — | COM | 18885T306 |
| — | PROTECTIVE INSURANCE CORP- A | 74,612 | $1.455M | 0.3% | $19.50 | $17.80 | — | COM | 74368L104 |
| — | CIT GROUP INC | 28,500 | $1.367M | 0.3% | $47.96 | $44.82 | — | COM | 125581801 |
| DVN | DEVON ENERGY CORP | 28,784 | $908K | 0.2% | $31.55 * | $41.04 | -44.7% | COM | 25179M103 |
| TRC | TEJON RANCH CO | 37,102 | $653K | 0.1% | $17.60 | $20.20 | -12.9% | COM | 879080109 |
| MCK | MCKESSON CORP | 4,994 | $585K | 0.1% | $117.14 * | $138.38 | -19.5% | COM | 58155Q103 |
| — | LONESTAR RESOURCES US I-CL A | 131,250 | $526K | 0.1% | $4.01 | $3.97 | — | COM | 54240F103 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 68,283 | $512K | 0.1% | $7.50 * | $4.89 | +16.7% | COM | 491292108 |
| AXR | AMREP CORP | 87,095 | $501K | 0.1% | $5.75 * | $5.75 | +5.9% | COM | 032159105 |
| — | LAREDO PETROLEUM INC | 138,825 | $429K | 0.1% | $3.09 | $9.62 | — | COM | 516806106 |
| — | BLACKSTONE GROUP LP/THE | 10,000 | $350K | 0.1% | $35.00 | $31.50 | — | COM | 09253U108 |
| KKR | KKR & CO INC -A | 12,000 | $282K | 0.1% | $23.50 * | $20.20 | +7.9% | COM | 48251W104 |
| — | VISTA OUTDOOR INC | 34,401 | $276K | 0.1% | $8.02 | $19.82 | — | COM | 928377100 |
| — | ICC HOLDINGS INC | 15,965 | $216K | 0.0% | $13.53 | $17.32 | — | COM | 44931Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $214K | 0.0% | $107.00 * | $104.33 | 0.0% | COM | 008252108 |
| SENEB | SENECA FOODS CORP - CL B | 7,400 | $202K | 0.0% | $27.30 * | $30.54 | -5.6% | COM | 817070105 |
| SA | SEABRIDGE GOLD INC | 12,385 | $153K | 0.0% | $12.35 * | $10.55 | +29.2% | COM | 811916105 |
| HNNA | HENNESSY ADVISORS INC | 15,646 | $145K | 0.0% | $9.27 * | $13.32 | -21.7% | COM | 425885100 |
| — | HIGHPOINT RESOURCES CORP | 55,435 | $123K | 0.0% | $2.22 | $2.49 | — | COM | 43114K108 |
| — | JMP GROUP LLC | 23,589 | $88,000 | 0.0% | $3.73 | $5.76 | — | COM | 46629U107 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 38,069 | $41,000 | 0.0% | $1.08 * | $2.39 | -48.5% | COM | 902952100 |