Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | 1,040,800 | $174M | 33.6% | $166.73 | — | — | PUT | 620076307 |
| TSLA | TESLA INC | 672,900 | $150M | 29.1% | $223.46 | — | — | PUT | 88160R101 |
| — | COWEN INC - A | 1,664,180 | $28.61M | 5.5% | $17.19 | $15.42 | — | COM | 223622606 |
| LULU | LULULEMON ATHLETICA INC | 145,800 | $26.27M | 5.1% | $180.21 | — | — | PUT | 550021109 |
| — | CAPITAL SENIOR LIVING CORP | 4,529,853 | $22.79M | 4.4% | $5.03 | $19.64 | — | COM | 140475104 |
| GEF/B | GREIF INC-CL B | 399,139 | $17.42M | 3.4% | $43.65 * | $29.12 | +8.8% | COM | 397624206 |
| — | INTELSAT SA | 533,337 | $10.37M | 2.0% | $19.45 | $9.14 | — | COM | L5140P101 |
| LNC | LINCOLN NATIONAL CORP | 117,398 | $7.566M | 1.5% | $64.45 * | $47.56 | -0.6% | COM | 534187109 |
| KTB | KONTOOR BRANDS INC | 247,377 | $6.932M | 1.3% | $28.02 | $29.07 | -3.6% | COM | 50050N103 |
| GS | GOLDMAN SACHS GROUP INC | 33,000 | $6.752M | 1.3% | $204.61 * | $169.10 | +3.7% | CALL | 38141G104 |
| LEN/B | LENNAR CORP - B SHS | 158,694 | $6.111M | 1.2% | $38.51 * | $29.84 | +10.8% | COM | 526057302 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,511,397 | $5.713M | 1.1% | $3.78 * | $5.61 | -24.1% | COM | 84920Y106 |
| — | GREAT ELM CAPITAL GROUP INC | 1,150,000 | $4.945M | 1.0% | $4.30 | $3.41 | — | COM | 39036P209 |
| T | AT&T INC | 140,000 | $4.691M | 0.9% | $33.51 | — | — | PUT | 00206R102 |
| — | PARATEK PHARMACEUTICALS INC | 1,106,422 | $4.415M | 0.9% | $3.99 | $9.79 | — | COM | 699374302 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 48,700 | $4.242M | 0.8% | $87.10 | — | — | PUT | 681116109 |
| NVDA | NVIDIA CORP | 24,000 | $3.942M | 0.8% | $164.25 | — | — | PUT | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $3.664M | 0.7% | $732.80 | — | — | PUT | 169656105 |
| FIVE | FIVE BELOW | 23,200 | $2.784M | 0.5% | $120.00 | — | — | PUT | 33829M101 |
| — | LAKE SHORE BANCORP INC | 171,471 | $2.563M | 0.5% | $14.95 | $11.76 | — | COM | 510700107 |
| — | MVC CAPITAL INC | 190,854 | $1.758M | 0.3% | $9.21 | $9.96 | — | COM | 553829102 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 61,100 | $1.721M | 0.3% | $28.17 | — | — | PUT | 233051879 |
| — | BONANZA CREEK ENERGY INC | 76,747 | $1.602M | 0.3% | $20.87 | $27.71 | — | COM | 097793400 |
| — | PROTECTIVE INSURANCE CORP- A | 97,037 | $1.601M | 0.3% | $16.50 | $17.50 | — | COM | 74368L104 |
| — | CIT GROUP INC | 28,500 | $1.497M | 0.3% | $52.53 | $44.82 | — | COM | 125581801 |
| — | CARLYLE GROUP/THE | 60,000 | $1.357M | 0.3% | $22.62 | — | — | CALL | 14309L102 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1.228M | 0.2% | $204.67 * | $169.10 | +3.7% | COM | 38141G104 |
| AER | AERCAP HOLDINGS NV | 23,000 | $1.196M | 0.2% | $52.00 * | $48.26 | 0.0% | COM | N00985106 |
| PG | PROCTER & GAMBLE CO/THE | 10,000 | $1.096M | 0.2% | $109.60 | — | — | PUT | 742718109 |
| — | THIRD POINT REINSURANCE LTD | 102,350 | $1.056M | 0.2% | $10.32 | $13.15 | — | COM | G8827U100 |
| DVN | DEVON ENERGY CORP | 28,784 | $821K | 0.2% | $28.52 * | $41.04 | -49.9% | COM | 25179M103 |
| CLPR | CLIPPER REALTY INC | 66,740 | $746K | 0.1% | $11.18 | $12.09 | — | COM | 18885T306 |
| MCK | MCKESSON CORP | 4,994 | $671K | 0.1% | $134.36 * | $138.38 | -7.3% | COM | 58155Q103 |
| DDS | DILLARDS INC-CL A | 10,000 | $623K | 0.1% | $62.30 | — | — | CALL | 254067101 |
| TRC | TEJON RANCH CO | 37,102 | $615K | 0.1% | $16.58 | $20.20 | -17.9% | COM | 879080109 |
| AXR | AMREP CORP | 84,259 | $578K | 0.1% | $6.86 * | $5.75 | -3.7% | COM | 032159105 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 68,283 | $536K | 0.1% | $7.85 * | $4.89 | +19.2% | COM | 491292108 |
| — | NATIONAL WESTERN LIFE GROU-A | 1,955 | $502K | 0.1% | $256.78 | $256.78 | — | COM | 638517102 |
| BX | BLACKSTONE GROUP INC/THE-A | 10,000 | $444K | 0.1% | $44.40 * | $31.77 | +11.6% | COM | 09260D107 |
| — | LAREDO PETROLEUM INC | 138,825 | $403K | 0.1% | $2.90 | $9.62 | — | COM | 516806106 |
| RRC | RANGE RESOURCES CORP | 50,000 | $349K | 0.1% | $6.98 | — | — | CALL | 75281A109 |
| KKR | KKR & CO INC -A | 12,000 | $303K | 0.1% | $25.25 * | $20.20 | +16.7% | COM | 48251W104 |
| — | LONESTAR RESOURCES US I-CL A | 131,250 | $301K | 0.1% | $2.29 | $3.97 | — | COM | 54240F103 |
| — | AMERICAN NATIONAL INSURANCE | 2,500 | $291K | 0.1% | $116.40 | $116.40 | — | COM | 028591105 |
| — | ICC HOLDINGS INC | 15,965 | $221K | 0.0% | $13.84 | $17.32 | — | COM | 44931Q104 |
| SENEB | SENECA FOODS CORP - CL B | 7,400 | $206K | 0.0% | $27.84 * | $30.54 | -17.0% | COM | 817070105 |
| SA | SEABRIDGE GOLD INC | 12,385 | $168K | 0.0% | $13.56 * | $10.55 | +12.4% | COM | 811916105 |
| HNNA | HENNESSY ADVISORS INC | 15,646 | $152K | 0.0% | $9.71 | $13.32 | -28.0% | COM | 425885100 |
| — | HIGHPOINT RESOURCES CORP | 55,435 | $101K | 0.0% | $1.82 | $2.49 | — | COM | 43114K108 |
| — | JMP GROUP LLC | 23,589 | $92,000 | 0.0% | $3.90 | $5.76 | — | COM | 46629U107 |
| TXT | TEXTRON INC | 101,300 | $0 | 0.0% | $0.00 | — | — | PUT | 883203101 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 38,069 | $0 | 0.0% | $0.00 | $2.39 | -49.6% | COM | 902952100 |
| — | VISTA OUTDOOR INC | 34,401 | $0 | 0.0% | $0.00 | $19.82 | — | COM | 928377100 |
| — | WILLIAM LYON HOMES-CL A | 17,436 | $0 | 0.0% | $0.00 | — | — | COM | 552074700 |