Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,205,900 | $420M | 61.0% | $348.64 | — | — | Put | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 561,300 | $90.45M | 13.1% | $161.14 | — | — | Put | 620076307 |
| — | COWEN INC - A | 1,664,180 | $26.21M | 3.8% | $15.75 | $15.42 | — | COM | 223622606 |
| BMI | BADGER METER INC | 400,700 | $26.02M | 3.8% | $64.93 | — | — | Put | 056525108 |
| STXS | STEREOTAXIS INC | 4,677,385 | $24.74M | 3.6% | $5.29 | $2.92 | +80.9% | COM | 85916J409 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 682,400 | $20.23M | 2.9% | $29.64 | — | — | Put | 233051879 |
| GEF/B | GREIF INC-CL B | 304,234 | $15.75M | 2.3% | $51.77 * | $29.12 | +32.6% | COM | 397624206 |
| — | CAPITAL SENIOR LIVING CORP | 4,536,679 | $14.02M | 2.0% | $3.09 | $19.64 | — | COM | 140475104 |
| LEN/B | LENNAR CORP - B SHS | 160,786 | $7.187M | 1.0% | $44.70 * | $29.90 | +28.6% | COM | 526057302 |
| LNC | LINCOLN NATIONAL CORP | 117,398 | $6.928M | 1.0% | $59.01 * | $47.56 | -7.8% | COM | 534187109 |
| — | GREAT ELM CAPITAL GROUP INC | 1,150,000 | $3.841M | 0.6% | $3.34 | $3.41 | — | COM | 39036P209 |
| — | PARATEK PHARMACEUTICALS INC | 848,069 | $3.418M | 0.5% | $4.03 | $9.79 | — | COM | 699374302 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 48,700 | $3.181M | 0.5% | $65.32 | — | — | Put | 681116109 |
| — | CIT GROUP INC | 61,000 | $2.783M | 0.4% | $45.62 | $45.25 | — | COM | 125581801 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 335,997 | $2.698M | 0.4% | $8.03 * | $5.61 | +26.0% | COM | 84920Y106 |
| — | PROTECTIVE INSURANCE CORP- A | 122,514 | $1.93M | 0.3% | $15.75 | $17.27 | — | COM | 74368L104 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,000 | $1.875M | 0.3% | $93.75 | — | — | Call | 744320102 |
| — | BONANZA CREEK ENERGY INC | 76,747 | $1.791M | 0.3% | $23.34 | $27.71 | — | COM | 097793400 |
| — | MVC CAPITAL INC | 190,854 | $1.75M | 0.3% | $9.17 | $9.96 | — | COM | 553829102 |
| — | INTELSAT SA | 239,156 | $1.681M | 0.2% | $7.03 | $9.14 | — | COM | L5140P101 |
| CRNC | CERENCE INC | 70,000 | $1.584M | 0.2% | $22.63 * | $16.42 | 0.0% | COM | 156727109 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1.38M | 0.2% | $230.00 * | $169.10 | +17.9% | COM | 38141G104 |
| — | THIRD POINT REINSURANCE LTD | 112,350 | $1.182M | 0.2% | $10.52 | $12.87 | — | COM | G8827U100 |
| — | NATIONAL WESTERN LIFE GROU-A | 3,367 | $979K | 0.1% | $290.76 | $271.03 | — | COM | 638517102 |
| AER | AERCAP HOLDINGS NV | 14,500 | $891K | 0.1% | $61.45 * | $48.26 | +20.0% | COM | N00985106 |
| DVN | DEVON ENERGY CORP | 28,784 | $748K | 0.1% | $25.99 * | $41.04 | -54.0% | COM | 25179M103 |
| DDS | DILLARDS INC-CL A | 10,000 | $735K | 0.1% | $73.50 | — | — | Call | 254067101 |
| TRC | TEJON RANCH CO | 37,102 | $593K | 0.1% | $15.98 | $20.20 | -20.9% | COM | 879080109 |
| BX | BLACKSTONE GROUP INC/THE-A | 10,000 | $559K | 0.1% | $55.90 * | $31.77 | +43.3% | COM | 09260D107 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 68,283 | $529K | 0.1% | $7.75 * | $4.89 | +20.7% | COM | 491292108 |
| AXR | AMREP CORP | 84,259 | $504K | 0.1% | $5.98 * | $5.75 | +1.9% | COM | 032159105 |
| KKR | KKR & CO INC -A | 12,000 | $350K | 0.1% | $29.17 * | $20.20 | +35.9% | COM | 48251W104 |
| — | LONESTAR RESOURCES US I-CL A | 131,250 | $343K | 0.0% | $2.61 | $3.97 | — | COM | 54240F103 |
| SENEB | SENECA FOODS CORP - CL B | 7,400 | $303K | 0.0% | $40.95 * | $30.54 | +16.8% | COM | 817070105 |
| — | AMERICAN NATIONAL INSURANCE | 2,500 | $294K | 0.0% | $117.60 | $116.40 | — | COM | 028591105 |
| SENEA | SENECA FOODS CORP - CL A | 6,440 | $263K | 0.0% | $40.84 * | $28.82 | +25.1% | COM | 817070501 |
| RRC | RANGE RESOURCES CORP | 50,000 | $242K | 0.0% | $4.84 | — | — | Call | 75281A109 |
| CLPR | CLIPPER REALTY INC | 22,708 | $241K | 0.0% | $10.61 | $12.09 | — | COM | 18885T306 |
| — | ICC HOLDINGS INC | 15,965 | $225K | 0.0% | $14.09 | $17.32 | — | COM | 44931Q104 |
| HNNA | HENNESSY ADVISORS INC | 15,646 | $158K | 0.0% | $10.10 * | $13.32 | -16.4% | COM | 425885100 |
| — | HIGHPOINT RESOURCES CORP | 55,435 | $94,000 | 0.0% | $1.70 | $2.49 | — | COM | 43114K108 |
| — | JMP GROUP LLC | 23,589 | $76,000 | 0.0% | $3.22 | $5.76 | — | COM | 46629U107 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 38,069 | $0 | 0.0% | $0.00 | $2.39 | -32.6% | COM | 902952100 |