Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 870,500 | $614M | 73.9% | $705.67 * | $118.07 | +99.2% | Put | 88160R101 |
| — | COWEN INC - A | 1,456,873 | $37.86M | 4.6% | $25.99 | $15.41 | — | COM | 223622606 |
| TRUP | TRUPANION INC | 200,000 | $23.94M | 2.9% | $119.71 | — | — | Put | 898202106 |
| STXS | STEREOTAXIS INC | 4,270,952 | $21.74M | 2.6% | $5.09 | $2.92 | +74.1% | COM | 85916J409 |
| — | CIT GROUP INC | 510,610 | $18.33M | 2.2% | $35.90 | $22.22 | — | COM | 125581801 |
| GEF/B | GREIF INC-CL B | 284,930 | $13.79M | 1.7% | $48.38 * | $29.15 | +32.0% | COM | 397624206 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,219,263 | $13.52M | 1.6% | $11.09 | $8.87 | +25.0% | COM | G9001E128 |
| LNC | LINCOLN NATIONAL CORP | 235,432 | $11.85M | 1.4% | $50.31 * | $38.30 | +1.8% | COM | 534187109 |
| — | WESTROCK CO | 202,000 | $8.793M | 1.1% | $43.53 | — | — | COM | 96145D105 |
| BYND | BEYOND MEAT INC | 60,000 | $7.5M | 0.9% | $125.00 | — | — | Put | 08862E109 |
| LEN/B | LENNAR CORP - B SHS | 113,500 | $6.946M | 0.8% | $61.20 * | $30.40 | +75.4% | COM | 526057302 |
| — | WESTROCK CO | 130,000 | $5.659M | 0.7% | $43.53 | — | — | Call | 96145D105 |
| AIV | APARTMENT INVT & MGMT CO -A | 988,400 | $5.219M | 0.6% | $5.28 | $5.28 | — | COM | 03748R747 |
| — | KIRKLAND LAKE GOLD LTD | 100,000 | $4.127M | 0.5% | $41.27 | $29.60 | — | COM | 49741E100 |
| SNDA | CAPITAL SENIOR LIVING CORP | 301,576 | $3.721M | 0.4% | $12.34 | $11.48 | +7.5% | COM | 140475203 |
| PEN | PENUMBRA INC | 20,000 | $3.5M | 0.4% | $175.00 | — | — | Put | 70975L107 |
| IP | INTERNATIONAL PAPER CO | 70,000 | $3.48M | 0.4% | $49.71 * | $25.91 | +46.4% | COM | 460146103 |
| — | NATIONAL WESTERN LIFE GROU-A | 15,195 | $3.137M | 0.4% | $206.45 | $215.12 | — | COM | 638517102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,000 | $2.86M | 0.3% | $71.50 | — | — | Call | 75513E101 |
| LNC | LINCOLN NATIONAL CORP | 47,600 | $2.395M | 0.3% | $50.32 * | $38.30 | +1.8% | Call | 534187109 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 138,729 | $2.046M | 0.2% | $14.75 | $10.93 | — | COM | 14070T102 |
| BBDC | BARINGS BDC INC | 214,059 | $1.969M | 0.2% | $9.20 * | $4.98 | 0.0% | COM | 06759L103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 173,560 | $1.932M | 0.2% | $11.13 | $8.96 | +24.2% | COM | G9001E102 |
| — | PROTECTIVE INSURANCE CORP- A | 123,599 | $1.861M | 0.2% | $15.06 | $17.27 | — | COM | 74368L104 |
| — | THIRD POINT REINSURANCE LTD | 184,554 | $1.757M | 0.2% | $9.52 | $9.45 | — | COM | G8827U100 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1.582M | 0.2% | $263.67 * | $169.10 | +38.5% | COM | 38141G104 |
| — | PORTMAN RIDGE FINANCE CORP | 497,236 | $950K | 0.1% | $1.91 | $1.29 | — | COM | 73688F102 |
| APPF | APPFOLIO INC - A | 5,000 | $900K | 0.1% | $180.00 | — | — | Put | 03783C100 |
| BX | BLACKSTONE GROUP INC/THE-A | 10,000 | $648K | 0.1% | $64.80 * | $31.77 | +71.6% | COM | 09260D107 |
| — | MALVERN BANCORP INC | 37,304 | $578K | 0.1% | $15.49 | $13.84 | — | COM | 561409103 |
| — | FIRST FINANCIAL NORTHWEST | 46,893 | $535K | 0.1% | $11.41 | $9.68 | — | COM | 32022K102 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 68,283 | $432K | 0.1% | $6.33 * | $4.89 | +11.5% | COM | 491292108 |
| TRC | TEJON RANCH CO | 29,462 | $426K | 0.1% | $14.46 | $20.20 | -28.5% | COM | 879080109 |
| RRC | RANGE RESOURCES CORP | 50,000 | $335K | 0.0% | $6.70 | — | — | Call | 75281A109 |
| DVN | DEVON ENERGY CORP | 18,444 | $292K | 0.0% | $15.83 * | $41.04 | -70.3% | COM | 25179M103 |
| SENEB | SENECA FOODS CORP - CL B | 7,400 | $292K | 0.0% | $39.46 | $30.54 | +30.3% | COM | 817070105 |
| KKR | KKR & CO INC | 7,000 | $283K | 0.0% | $40.43 * | $20.20 | +91.8% | COM | 48251W104 |
| SENEA | SENECA FOODS CORP - CL A | 6,440 | $257K | 0.0% | $39.91 | $28.82 | +40.3% | COM | 817070501 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,000 | $256K | 0.0% | $25.60 | $21.50 | +18.6% | COM | 87724P106 |
| — | ICC HOLDINGS INC | 16,965 | $243K | 0.0% | $14.32 | $16.99 | — | COM | 44931Q104 |
| — | COMMUNITY WEST BANCSHARES | 25,411 | $231K | 0.0% | $9.09 | $9.09 | — | COM | 204157101 |
| CLPR | CLIPPER REALTY INC | 30,108 | $212K | 0.0% | $7.04 | $11.11 | — | COM | 18885T306 |
| BATL | BATTALION OIL CORP | 18,682 | $155K | 0.0% | $8.30 * | $9.80 | -23.4% | COM | 07134L107 |
| — | PROTECTIVE INSURANCE CORP- B | 10,319 | $141K | 0.0% | $13.66 | $13.66 | — | COM | 74368L203 |
| HNNA | HENNESSY ADVISORS INC | 15,646 | $133K | 0.0% | $8.50 * | $13.32 | -34.2% | COM | 425885100 |
| — | JMP GROUP LLC | 17,088 | $66,000 | 0.0% | $3.86 | $5.76 | — | COM | 46629U107 |