Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,142,200 | $1.049B | 83.5% | $918.53 | — | — | Put | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 344,500 | $48.27M | 3.8% | $140.13 | — | — | Put | 620076307 |
| — | COWEN INC - A | 1,950,351 | $31.61M | 2.5% | $16.21 | $15.41 | — | COM | 223622606 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 724,500 | $21.52M | 1.7% | $29.71 | — | — | Put | 233051879 |
| STXS | STEREOTAXIS INC | 4,445,575 | $19.83M | 1.6% | $4.46 | $2.92 | +52.5% | COM | 85916J409 |
| GEF/B | GREIF INC-CL B | 303,330 | $12.69M | 1.0% | $41.83 * | $29.15 | +10.8% | COM | 397624206 |
| — | CIT GROUP INC | 590,610 | $12.24M | 1.0% | $20.73 | $22.22 | — | COM | 125581801 |
| LNC | LINCOLN NATIONAL CORP | 245,432 | $9.029M | 0.7% | $36.79 * | $38.30 | -27.3% | COM | 534187109 |
| LEN/B | LENNAR CORP - B SHS | 180,786 | $8.332M | 0.7% | $46.09 * | $30.40 | +31.3% | COM | 526057302 |
| — | KIRKLAND LAKE GOLD LTD | 150,000 | $6.186M | 0.5% | $41.24 | $29.60 | — | COM | 49741E100 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $3.521M | 0.3% | $35.21 * | $25.91 | +1.1% | COM | 460146103 |
| — | CAPITAL SENIOR LIVING CORP | 4,536,679 | $3.221M | 0.3% | $0.71 | $19.64 | — | COM | 140475104 |
| — | NATIONAL WESTERN LIFE GROU-A | 14,195 | $2.884M | 0.2% | $203.17 | $217.40 | — | COM | 638517102 |
| STT | STATE STREET CORP | 45,000 | $2.86M | 0.2% | $63.56 * | $57.25 | -12.2% | COM | 857477103 |
| — | GREAT ELM CAPITAL GROUP INC | 1,150,000 | $2.68M | 0.2% | $2.33 | $3.41 | — | COM | 39036P209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,000 | $2.465M | 0.2% | $61.63 | — | — | Call | 75513E101 |
| — | THIRD POINT REINSURANCE LTD | 303,514 | $2.279M | 0.2% | $7.51 | $9.45 | — | COM | G8827U100 |
| — | PROTECTIVE INSURANCE CORP- A | 123,525 | $2.088M | 0.2% | $16.90 | $17.27 | — | COM | 74368L104 |
| LNC | LINCOLN NATIONAL CORP | 47,600 | $1.751M | 0.1% | $36.79 * | $38.30 | -27.3% | Call | 534187109 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 124,672 | $1.496M | 0.1% | $12.00 | $11.06 | — | COM | 14070T102 |
| — | MVC CAPITAL INC | 218,633 | $1.428M | 0.1% | $6.53 | $9.25 | — | COM | 553829102 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 147,855 | $1.396M | 0.1% | $9.44 * | $9.36 | -5.0% | COM | G9001E128 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,000 | $1.218M | 0.1% | $60.90 * | $58.98 | -21.4% | Call | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1.186M | 0.1% | $197.67 * | $169.10 | +2.6% | COM | 38141G104 |
| — | BONANZA CREEK ENERGY INC | 76,747 | $1.137M | 0.1% | $14.81 | $27.71 | — | COM | 097793400 |
| BX | BLACKSTONE GROUP INC/THE-A | 10,000 | $567K | 0.0% | $56.70 * | $31.77 | +47.6% | COM | 09260D107 |
| TRC | TEJON RANCH CO | 37,100 | $534K | 0.0% | $14.39 | $20.20 | -28.7% | COM | 879080109 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 68,283 | $461K | 0.0% | $6.75 * | $4.89 | +3.6% | COM | 491292108 |
| — | FIRST FINANCIAL NORTHWEST | 46,893 | $454K | 0.0% | $9.68 | $9.68 | — | COM | 32022K102 |
| AMG | AFFILIATED MANAGERS GROUP | 6,000 | $447K | 0.0% | $74.50 * | $74.64 | -9.6% | COM | 008252108 |
| — | PORTMAN RIDGE FINANCE CORP | 345,615 | $380K | 0.0% | $1.10 | $1.02 | — | COM | 73688F102 |
| DVN | DEVON ENERGY CORP | 28,784 | $326K | 0.0% | $11.33 * | $41.04 | -79.5% | COM | 25179M103 |
| LOB | LIVE OAK BANCSHARES INC | 20,000 | $290K | 0.0% | $14.50 * | $13.56 | 0.0% | COM | 53803X105 |
| — | MALVERN BANCORP INC | 22,388 | $285K | 0.0% | $12.73 | $12.73 | — | COM | 561409103 |
| RRC | RANGE RESOURCES CORP | 50,000 | $282K | 0.0% | $5.64 | — | — | Call | 75281A109 |
| — | CODORUS VALLEY BANCORP INC | 18,813 | $260K | 0.0% | $13.82 | $13.82 | — | COM | 192025104 |
| SENEB | SENECA FOODS CORP - CL B | 7,400 | $244K | 0.0% | $32.97 * | $30.54 | +16.6% | COM | 817070105 |
| CLPR | CLIPPER REALTY INC | 30,108 | $244K | 0.0% | $8.10 | $11.11 | — | COM | 18885T306 |
| SENEA | SENECA FOODS CORP - CL A | 6,440 | $218K | 0.0% | $33.85 * | $28.82 | +22.0% | COM | 817070501 |
| KKR | KKR & CO INC | 7,000 | $216K | 0.0% | $30.86 * | $20.20 | +45.2% | COM | 48251W104 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,000 | $193K | 0.0% | $19.30 * | $21.50 | -26.7% | COM | 87724P106 |
| — | ICC HOLDINGS INC | 15,965 | $178K | 0.0% | $11.15 | $17.32 | — | COM | 44931Q104 |
| BATL | BATTALION OIL CORP | 18,682 | $177K | 0.0% | $9.47 * | $9.80 | -34.8% | COM | 07134L107 |
| HNNA | HENNESSY ADVISORS INC | 15,646 | $123K | 0.0% | $7.86 | $13.32 | -40.1% | COM | 425885100 |
| AXR | AMREP CORP | 16,528 | $75,000 | 0.0% | $4.54 * | $5.75 | -24.0% | COM | 032159105 |
| — | JMP GROUP LLC | 23,589 | $66,000 | 0.0% | $2.80 | $5.76 | — | COM | 46629U107 |
| — | LONESTAR RESOURCES US I-CL A | 115,770 | $54,000 | 0.0% | $0.47 | $3.97 | — | COM | 54240F103 |
| — | HIGHPOINT RESOURCES CORP | 55,435 | $16,000 | 0.0% | $0.29 | $2.49 | — | COM | 43114K108 |
| — | WESTROCK CO | 270,000 | $0 | 0.0% | $0.00 | — | — | COM | 96145D105 |