Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 4,722,000 | $2.026B | 90.8% | $429.01 * | $118.07 | +21.1% | Put | 88160R101 |
| — | COWEN INC - A | 1,950,351 | $31.73M | 1.4% | $16.27 | $15.41 | — | COM | 223622606 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 621,300 | $21.42M | 1.0% | $34.48 | — | — | Put | 233051879 |
| MSI | MOTOROLA SOLUTIONS INC | 129,000 | $20.23M | 0.9% | $156.81 | — | — | Put | 620076307 |
| TRUP | TRUPANION INC | 240,000 | $18.94M | 0.8% | $78.90 | — | — | Put | 898202106 |
| STXS | STEREOTAXIS INC | 4,270,952 | $15.29M | 0.7% | $3.58 | $2.92 | +22.4% | COM | 85916J409 |
| GEF/B | GREIF INC-CL B | 303,330 | $11.97M | 0.5% | $39.48 * | $29.15 | +6.3% | COM | 397624206 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,315,922 | $10.71M | 0.5% | $8.14 | $8.87 | -8.3% | COM | G9001E128 |
| — | CIT GROUP INC | 590,610 | $10.46M | 0.5% | $17.71 | $22.22 | — | COM | 125581801 |
| — | WESTROCK CO | 270,000 | $9.38M | 0.4% | $34.74 | — | — | COM | 96145D105 |
| LEN/B | LENNAR CORP - B SHS | 140,500 | $9.225M | 0.4% | $65.66 * | $30.40 | +87.5% | COM | 526057302 |
| LNC | LINCOLN NATIONAL CORP | 245,432 | $7.689M | 0.3% | $31.33 * | $38.30 | -37.4% | COM | 534187109 |
| — | KIRKLAND LAKE GOLD LTD | 105,000 | $5.117M | 0.2% | $48.73 | $29.60 | — | COM | 49741E100 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $4.054M | 0.2% | $40.54 * | $25.91 | +18.1% | COM | 460146103 |
| — | CAPITAL SENIOR LIVING CORP | 4,536,679 | $2.85M | 0.1% | $0.63 | $19.64 | — | COM | 140475104 |
| — | NATIONAL WESTERN LIFE GROU-A | 15,195 | $2.777M | 0.1% | $182.76 | $215.12 | — | COM | 638517102 |
| — | GREAT ELM CAPITAL GROUP INC | 1,150,000 | $2.714M | 0.1% | $2.36 | $3.41 | — | COM | 39036P209 |
| STT | STATE STREET CORP | 45,000 | $2.67M | 0.1% | $59.33 * | $57.25 | -4.8% | COM | 857477103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,000 | $2.302M | 0.1% | $57.55 | — | — | Call | 75513E101 |
| — | PROTECTIVE INSURANCE CORP- A | 123,525 | $1.729M | 0.1% | $14.00 | $17.27 | — | COM | 74368L104 |
| — | MVC CAPITAL INC | 218,633 | $1.708M | 0.1% | $7.81 | $9.25 | — | COM | 553829102 |
| LNC | LINCOLN NATIONAL CORP | 47,600 | $1.491M | 0.1% | $31.32 * | $38.30 | -37.4% | Call | 534187109 |
| LILA | LIBERTY LATIN AMERIC-CL A | 173,560 | $1.432M | 0.1% | $8.25 | $8.96 | -8.0% | COM | G9001E102 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 138,729 | $1.361M | 0.1% | $9.81 | $10.93 | — | COM | 14070T102 |
| — | THIRD POINT REINSURANCE LTD | 191,054 | $1.328M | 0.1% | $6.95 | $9.45 | — | COM | G8827U100 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1.206M | 0.1% | $201.00 * | $169.10 | +5.0% | COM | 38141G104 |
| APPF | APPFOLIO INC - A | 5,000 | $709K | 0.0% | $141.80 | — | — | Put | 03783C100 |
| BX | BLACKSTONE GROUP INC/THE-A | 10,000 | $522K | 0.0% | $52.20 * | $31.77 | +36.9% | COM | 09260D107 |
| TRC | TEJON RANCH CO | 34,462 | $488K | 0.0% | $14.16 | $20.20 | -29.9% | COM | 879080109 |
| — | PORTMAN RIDGE FINANCE CORP | 345,615 | $460K | 0.0% | $1.33 | $1.02 | — | COM | 73688F102 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 68,283 | $428K | 0.0% | $6.27 * | $4.89 | +3.6% | COM | 491292108 |
| — | FIRST FINANCIAL NORTHWEST | 46,893 | $428K | 0.0% | $9.13 | $9.68 | — | COM | 32022K102 |
| AMG | AFFILIATED MANAGERS GROUP | 6,000 | $410K | 0.0% | $68.33 * | $74.64 | -6.5% | COM | 008252108 |
| RRC | RANGE RESOURCES CORP | 50,000 | $331K | 0.0% | $6.62 | — | — | Call | 75281A109 |
| DDS | DILLARDS INC-CL A | 7,500 | $274K | 0.0% | $36.53 | — | — | Call | 254067101 |
| DVN | DEVON ENERGY CORP | 28,784 | $272K | 0.0% | $9.45 * | $41.04 | -82.3% | COM | 25179M103 |
| — | MALVERN BANCORP INC | 22,388 | $264K | 0.0% | $11.79 | $12.73 | — | COM | 561409103 |
| SENEB | SENECA FOODS CORP - CL B | 7,400 | $259K | 0.0% | $35.00 * | $30.54 | +31.0% | COM | 817070105 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,000 | $246K | 0.0% | $24.60 * | $21.50 | +10.0% | COM | 87724P106 |
| — | CODORUS VALLEY BANCORP INC | 18,813 | $246K | 0.0% | $13.08 | $13.82 | — | COM | 192025104 |
| KKR | KKR & CO INC | 7,000 | $240K | 0.0% | $34.29 * | $20.20 | +62.1% | COM | 48251W104 |
| SENEA | SENECA FOODS CORP - CL A | 6,440 | $230K | 0.0% | $35.71 * | $28.82 | +39.9% | COM | 817070501 |
| — | ICC HOLDINGS INC | 16,965 | $198K | 0.0% | $11.67 | $16.99 | — | COM | 44931Q104 |
| CLPR | CLIPPER REALTY INC | 30,108 | $182K | 0.0% | $6.04 | $11.11 | — | COM | 18885T306 |
| BATL | BATTALION OIL CORP | 18,682 | $148K | 0.0% | $7.92 * | $9.80 | -12.4% | COM | 07134L107 |
| HNNA | HENNESSY ADVISORS INC | 15,646 | $130K | 0.0% | $8.31 * | $13.32 | -36.0% | COM | 425885100 |
| — | JMP GROUP LLC | 23,589 | $60,000 | 0.0% | $2.54 | $5.76 | — | COM | 46629U107 |
| — | LONESTAR RESOURCES US I-CL A | 115,770 | $27,000 | 0.0% | $0.23 | $3.97 | — | COM | 54240F103 |
| — | HIGHPOINT RESOURCES CORP | 55,435 | $13,000 | 0.0% | $0.23 | $2.49 | — | COM | 43114K108 |
| TSLA | TESLA INC | 5 | $2,000 | 0.0% | $400.00 * | $118.07 | +21.1% | COM | 88160R101 |