Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | 1,154,800 | $197M | 35.8% | $170.41 | — | — | Put | 620076307 |
| TSLA | TESLA INC | 871,000 | $147M | 26.8% | $169.30 | — | — | Put | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 145,800 | $28.07M | 5.1% | $192.53 | — | — | Put | 550021109 |
| — | COWEN INC - A | 1,664,180 | $25.61M | 4.7% | $15.39 | $15.42 | — | COM | 223622606 |
| — | CAPITAL SENIOR LIVING CORP | 4,536,679 | $19.87M | 3.6% | $4.38 | $19.64 | — | COM | 140475104 |
| STXS | STEREOTAXIS INC | 4,677,385 | $16.42M | 3.0% | $3.51 * | $2.92 | +8.4% | COM | 85916J409 |
| GEF/B | GREIF INC-CL B | 354,980 | $16.17M | 2.9% | $45.56 * | $29.12 | +15.2% | COM | 397624206 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 449,400 | $12.17M | 2.2% | $27.09 | — | — | Put | 233051879 |
| — | INTELSAT SA | 420,000 | $9.576M | 1.7% | $22.80 | $9.14 | — | COM | L5140P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $8.405M | 1.5% | $840.50 | — | — | Put | 169656105 |
| LEN/B | LENNAR CORP - B SHS | 160,786 | $7.134M | 1.3% | $44.37 * | $29.90 | +27.6% | COM | 526057302 |
| LNC | LINCOLN NATIONAL CORP | 117,398 | $7.081M | 1.3% | $60.32 * | $47.56 | -6.4% | COM | 534187109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,318,812 | $6.831M | 1.2% | $5.18 * | $5.61 | -23.2% | COM | 84920Y106 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $5.181M | 0.9% | $207.24 * | $169.10 | +5.7% | Call | 38141G104 |
| — | PARATEK PHARMACEUTICALS INC | 1,106,422 | $4.78M | 0.9% | $4.32 | $9.79 | — | COM | 699374302 |
| — | GREAT ELM CAPITAL GROUP INC | 1,150,000 | $4.22M | 0.8% | $3.67 | $3.41 | — | COM | 39036P209 |
| NVDA | NVIDIA CORP | 24,000 | $4.178M | 0.8% | $174.08 | — | — | Put | 67066G104 |
| FIVE | FIVE BELOW | 23,200 | $2.926M | 0.5% | $126.12 | — | — | Put | 33829M101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 48,700 | $2.856M | 0.5% | $58.64 | — | — | Put | 681116109 |
| — | PROTECTIVE INSURANCE CORP- A | 119,463 | $1.971M | 0.4% | $16.50 | $17.31 | — | COM | 74368L104 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,000 | $1.799M | 0.3% | $89.95 | — | — | Call | 744320102 |
| STT | STATE STREET CORP | 30,000 | $1.776M | 0.3% | $59.20 | — | — | Call | 857477103 |
| — | BONANZA CREEK ENERGY INC | 76,747 | $1.718M | 0.3% | $22.39 | $27.71 | — | COM | 097793400 |
| — | MVC CAPITAL INC | 190,854 | $1.699M | 0.3% | $8.90 | $9.96 | — | COM | 553829102 |
| — | CARLYLE GROUP/THE | 60,000 | $1.534M | 0.3% | $25.57 | — | — | Call | 14309L102 |
| — | CIT GROUP INC | 28,500 | $1.291M | 0.2% | $45.30 | $44.82 | — | COM | 125581801 |
| — | LAKE SHORE BANCORP INC | 86,721 | $1.262M | 0.2% | $14.55 | $11.76 | — | COM | 510700107 |
| AER | AERCAP HOLDINGS NV | 23,000 | $1.259M | 0.2% | $54.74 * | $48.26 | +7.7% | COM | N00985106 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1.243M | 0.2% | $207.17 * | $169.10 | +5.7% | COM | 38141G104 |
| — | THIRD POINT REINSURANCE LTD | 112,350 | $1.122M | 0.2% | $9.99 | $12.87 | — | COM | G8827U100 |
| DDS | DILLARDS INC-CL A | 14,500 | $959K | 0.2% | $66.14 | — | — | Call | 254067101 |
| DVN | DEVON ENERGY CORP | 28,784 | $693K | 0.1% | $24.08 * | $41.04 | -57.6% | COM | 25179M103 |
| TRC | TEJON RANCH CO | 37,102 | $630K | 0.1% | $16.98 | $20.20 | -16.0% | COM | 879080109 |
| — | NATIONAL WESTERN LIFE GROU-A | 1,955 | $525K | 0.1% | $268.54 | $256.78 | — | COM | 638517102 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 68,283 | $512K | 0.1% | $7.50 * | $4.89 | +19.4% | COM | 491292108 |
| BX | BLACKSTONE GROUP INC/THE-A | 10,000 | $488K | 0.1% | $48.80 * | $31.77 | +24.0% | COM | 09260D107 |
| AXR | AMREP CORP | 84,259 | $482K | 0.1% | $5.72 * | $5.75 | +2.3% | COM | 032159105 |
| — | LONESTAR RESOURCES US I-CL A | 131,250 | $357K | 0.1% | $2.72 | $3.97 | — | COM | 54240F103 |
| — | LAREDO PETROLEUM INC | 138,825 | $335K | 0.1% | $2.41 | $9.62 | — | COM | 516806106 |
| KKR | KKR & CO INC -A | 12,000 | $322K | 0.1% | $26.83 * | $20.20 | +24.6% | COM | 48251W104 |
| — | AMERICAN NATIONAL INSURANCE | 2,500 | $309K | 0.1% | $123.60 | $116.40 | — | COM | 028591105 |
| CLPR | CLIPPER REALTY INC | 28,640 | $292K | 0.1% | $10.20 | $12.09 | — | COM | 18885T306 |
| SENEB | SENECA FOODS CORP - CL B | 7,400 | $232K | 0.0% | $31.35 * | $30.54 | -5.2% | COM | 817070105 |
| — | ICC HOLDINGS INC | 15,965 | $220K | 0.0% | $13.78 | $17.32 | — | COM | 44931Q104 |
| SENEA | SENECA FOODS CORP - CL A | 6,440 | $201K | 0.0% | $31.21 * | $28.82 | 0.0% | COM | 817070501 |
| RRC | RANGE RESOURCES CORP | 50,000 | $191K | 0.0% | $3.82 | — | — | Call | 75281A109 |
| HNNA | HENNESSY ADVISORS INC | 15,646 | $169K | 0.0% | $10.80 * | $13.32 | -25.7% | COM | 425885100 |
| — | HIGHPOINT RESOURCES CORP | 55,435 | $88,000 | 0.0% | $1.59 | $2.49 | — | COM | 43114K108 |
| — | JMP GROUP LLC | 23,589 | $81,000 | 0.0% | $3.43 | $5.76 | — | COM | 46629U107 |
| TXT | TEXTRON INC | 51,300 | $0 | 0.0% | $0.00 | — | — | Put | 883203101 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 38,069 | $0 | 0.0% | $0.00 | $2.39 | -20.4% | COM | 902952100 |