Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,223,700 | $489M | 72.8% | $399.82 | — | — | Put | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 404,100 | $53.71M | 8.0% | $132.92 | — | — | Put | 620076307 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 804,500 | $20.83M | 3.1% | $25.89 | — | — | Put | 233051879 |
| BMI | BADGER METER INC | 362,700 | $19.44M | 2.9% | $53.60 | — | — | Put | 056525108 |
| — | COWEN INC - A | 1,700,751 | $16.43M | 2.4% | $9.66 | $15.29 | — | COM | 223622606 |
| STXS | STEREOTAXIS INC | 4,677,385 | $14.13M | 2.1% | $3.02 | $2.92 | +3.3% | COM | 85916J409 |
| GEF/B | GREIF INC-CL B | 289,162 | $11.58M | 1.7% | $40.06 * | $29.12 | +4.6% | COM | 397624206 |
| — | KIRKLAND LAKE GOLD LTD | 180,000 | $5.328M | 0.8% | $29.60 | $29.60 | — | COM | 49741E100 |
| LEN/B | LENNAR CORP - B SHS | 160,786 | $4.65M | 0.7% | $28.92 * | $29.90 | -16.6% | COM | 526057302 |
| LNC | LINCOLN NATIONAL CORP | 163,432 | $4.302M | 0.6% | $26.32 * | $44.16 | -55.4% | COM | 534187109 |
| — | CIT GROUP INC | 238,610 | $4.118M | 0.6% | $17.26 | $24.41 | — | COM | 125581801 |
| STT | STATE STREET CORP | 55,000 | $2.93M | 0.4% | $53.27 * | $57.25 | 0.0% | COM | 857477103 |
| — | CAPITAL SENIOR LIVING CORP | 4,536,679 | $2.631M | 0.4% | $0.58 | $19.64 | — | COM | 140475104 |
| — | GREAT ELM CAPITAL GROUP INC | 1,150,000 | $2.139M | 0.3% | $1.86 | $3.41 | — | COM | 39036P209 |
| — | THIRD POINT REINSURANCE LTD | 236,350 | $1.751M | 0.3% | $7.41 | $10.00 | — | COM | G8827U100 |
| — | KIRKLAND LAKE GOLD LTD | 58,800 | $1.74M | 0.3% | $29.59 | $29.60 | — | Call | 49741E100 |
| — | PROTECTIVE INSURANCE CORP- A | 123,525 | $1.73M | 0.3% | $14.01 | $17.27 | — | COM | 74368L104 |
| LNC | LINCOLN NATIONAL CORP | 47,600 | $1.253M | 0.2% | $26.32 * | $44.16 | -55.4% | Call | 534187109 |
| — | AMERICAN NATIONAL INSURANCE | 13,721 | $1.13M | 0.2% | $82.36 | $88.56 | — | COM | 028591105 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,000 | $1.043M | 0.2% | $52.15 * | $58.98 | -34.0% | Call | 744320102 |
| — | MVC CAPITAL INC | 218,633 | $955K | 0.1% | $4.37 | $9.25 | — | COM | 553829102 |
| IP | INTERNATIONAL PAPER CO | 30,000 | $934K | 0.1% | $31.13 * | $28.50 | -20.0% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $928K | 0.1% | $154.67 * | $169.10 | -20.2% | COM | 38141G104 |
| — | BONANZA CREEK ENERGY INC | 76,747 | $863K | 0.1% | $11.24 | $27.71 | — | COM | 097793400 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 228,284 | $829K | 0.1% | $3.63 | $3.63 | — | COM | 486606106 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,000 | $782K | 0.1% | $52.13 * | $58.98 | -34.0% | COM | 744320102 |
| — | NATIONAL WESTERN LIFE GROU-A | 4,219 | $726K | 0.1% | $172.08 | $251.05 | — | COM | 638517102 |
| — | PARATEK PHARMACEUTICALS INC | 193,124 | $608K | 0.1% | $3.15 | $9.79 | — | COM | 699374302 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 55,530 | $549K | 0.1% | $9.89 | $9.89 | — | COM | 14070T102 |
| TRC | TEJON RANCH CO | 37,101 | $522K | 0.1% | $14.07 | $20.20 | -30.4% | COM | 879080109 |
| BX | BLACKSTONE GROUP INC/THE-A | 10,000 | $456K | 0.1% | $45.60 * | $31.77 | +17.9% | COM | 09260D107 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 68,283 | $410K | 0.1% | $6.00 * | $4.89 | +17.9% | COM | 491292108 |
| AXR | AMREP CORP | 82,550 | $396K | 0.1% | $4.80 * | $5.75 | -0.9% | COM | 032159105 |
| AMG | AFFILIATED MANAGERS GROUP | 6,000 | $355K | 0.1% | $59.17 * | $74.64 | 0.0% | COM | 008252108 |
| KKR | KKR & CO INC -A | 12,000 | $282K | 0.0% | $23.50 * | $20.20 | +9.7% | COM | 48251W104 |
| DDS | DILLARDS INC-CL A | 7,500 | $277K | 0.0% | $36.93 | — | — | Call | 254067101 |
| SENEB | SENECA FOODS CORP - CL B | 7,400 | $261K | 0.0% | $35.27 * | $30.54 | +19.6% | COM | 817070105 |
| SENEA | SENECA FOODS CORP - CL A | 6,440 | $256K | 0.0% | $39.75 * | $28.82 | +27.7% | COM | 817070501 |
| — | INTELSAT SA | 141,556 | $217K | 0.0% | $1.53 | $9.14 | — | COM | L5140P101 |
| DVN | DEVON ENERGY CORP | 28,784 | $199K | 0.0% | $6.91 * | $41.04 | -87.6% | COM | 25179M103 |
| — | ICC HOLDINGS INC | 15,965 | $176K | 0.0% | $11.02 | $17.32 | — | COM | 44931Q104 |
| — | PORTMAN RIDGE FINANCE CORP | 164,121 | $154K | 0.0% | $0.94 | $0.94 | — | COM | 73688F102 |
| HNNA | HENNESSY ADVISORS INC | 15,646 | $119K | 0.0% | $7.61 * | $13.32 | -27.3% | COM | 425885100 |
| CLPR | CLIPPER REALTY INC | 22,708 | $118K | 0.0% | $5.20 | $12.09 | — | COM | 18885T306 |
| RRC | RANGE RESOURCES CORP | 50,000 | $114K | 0.0% | $2.28 | — | — | Call | 75281A109 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,000 | $110K | 0.0% | $11.00 * | $21.50 | 0.0% | COM | 87724P106 |
| BATL | BATTALION OIL CORP | 18,790 | $88,000 | 0.0% | $4.68 * | $9.80 | 0.0% | COM | 07134L107 |
| — | JMP GROUP LLC | 23,589 | $57,000 | 0.0% | $2.42 | $5.76 | — | COM | 46629U107 |
| — | LONESTAR RESOURCES US I-CL A | 131,250 | $54,000 | 0.0% | $0.41 | $3.97 | — | COM | 54240F103 |
| — | HIGHPOINT RESOURCES CORP | 55,435 | $11,000 | 0.0% | $0.20 | $2.49 | — | COM | 43114K108 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 38,069 | $0 | 0.0% | $0.00 | $2.39 | -48.9% | COM | 902952100 |
| YUMC | YUM CHINA HOLDINGS INC | 40,000 | $0 | 0.0% | $0.00 | — | — | Put | 98850P109 |