Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 209,400 | $55.54M | 35.4% | $265.25 | — | — | Put | 88160R101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 74,400 | $15.37M | 9.8% | $206.59 | — | — | Put | 464287648 |
| GEF/B | GREIF INC-CL B | 219,687 | $13.36M | 8.5% | $60.80 * | $29.44 | +77.6% | COM | 397624206 |
| SNDA | SONIDA SENIOR LIVING INC | 616,158 | $10.01M | 6.4% | $16.24 | $21.29 | -23.7% | COM | 140475203 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,274,572 | $7.839M | 5.0% | $6.15 | $9.08 | -32.3% | COM | G9001E128 |
| LEN/B | LENNAR CORP - B SHS | 95,120 | $5.661M | 3.6% | $59.51 * | $39.30 | +35.8% | COM | 526057302 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 668,915 | $5.552M | 3.5% | $8.30 * | $12.23 | -22.5% | COM | 84920Y106 |
| STXS | STEREOTAXIS INC | 2,554,583 | $4.598M | 2.9% | $1.80 | $2.86 | -37.2% | COM | 85916J409 |
| JXN | JACKSON FINANCIAL INC-A | 150,400 | $4.174M | 2.7% | $27.75 * | $22.59 | +10.9% | COM | 46817M107 |
| CLX | CLOROX COMPANY | 27,500 | $3.531M | 2.3% | $128.40 | — | — | Put | 189054109 |
| — | NATIONAL WESTERN LIFE GROU-A | 20,030 | $3.421M | 2.2% | $170.79 | $211.46 | — | COM | 638517102 |
| ARKK | ARK INNOVATION ETF | 72,300 | $2.728M | 1.7% | $37.73 | — | — | Put | 00214Q104 |
| — | WESTROCK CO | 86,800 | $2.681M | 1.7% | $30.89 | $47.03 | — | COM | 96145D105 |
| DLR | DIGITAL REALTY TRUST INC | 23,700 | $2.351M | 1.5% | $99.20 | — | — | Put | 253868103 |
| — | BED BATH & BEYOND INC | 370,000 | $2.253M | 1.4% | $6.09 | — | — | Put | 075896100 |
| AAPL | APPLE INC | 15,800 | $2.184M | 1.4% | $138.23 | — | — | Put | 037833100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,722 | $2.171M | 1.4% | $797.58 | $768.01 | +2.6% | COM | 31946M103 |
| GEG | GREAT ELM GROUP INC | 949,893 | $1.9M | 1.2% | $2.00 * | $2.88 | -28.1% | COM | 39037G109 |
| BYND | BEYOND MEAT INC | 90,000 | $1.275M | 0.8% | $14.17 | — | — | Put | 08862E109 |
| LNC | LINCOLN NATIONAL CORP | 29,000 | $1.273M | 0.8% | $43.90 * | $38.30 | -6.6% | COM | 534187109 |
| JXN | JACKSON FINANCIAL INC-A | 40,000 | $1.11M | 0.7% | $27.75 * | $22.59 | +10.9% | Call | 46817M107 |
| DVN | DEVON ENERGY CORP | 18,044 | $1.085M | 0.7% | $60.13 * | $41.04 | +27.0% | COM | 25179M103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 163,012 | $1.009M | 0.6% | $6.19 | $8.87 | -30.2% | COM | G9001E102 |
| SPNT | SIRIUSPOINT LTD | 185,447 | $918K | 0.6% | $4.95 | $8.33 | -40.6% | COM | G8192H106 |
| MTG | MGIC INVESTMENT CORP | 45,000 | $577K | 0.4% | $12.82 | $14.00 | -8.4% | COM | 552848103 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 26,430 | $555K | 0.4% | $21.00 * | $13.41 | +6.1% | COM | 73688F201 |
| — | LOGAN RIDGE FINANCE CORP | 27,864 | $500K | 0.3% | $17.94 | $19.67 | — | COM | 541098109 |
| — | COMMUNITY WEST BANCSHARES | 34,669 | $484K | 0.3% | $13.96 | $10.09 | — | COM | 204157101 |
| — | FIRST FINANCIAL NORTHWEST | 30,000 | $445K | 0.3% | $14.83 | $9.68 | — | COM | 32022K102 |
| SENEB | SENECA FOODS CORP - CL B | 7,400 | $392K | 0.2% | $52.97 * | $30.54 | +83.6% | COM | 817070105 |
| SENEA | SENECA FOODS CORP - CL A | 6,440 | $325K | 0.2% | $50.47 * | $28.82 | +90.8% | COM | 817070501 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 10,000 | $310K | 0.2% | $31.00 | $34.99 | -11.5% | COM | 683797104 |
| NODK | NI HOLDINGS INC | 20,392 | $272K | 0.2% | $13.34 | $19.21 | -30.5% | COM | 65342T106 |
| — | WEWORK INC-CL A | 89,500 | $237K | 0.2% | $2.65 | — | — | Put | 96209A104 |
| BATL | BATTALION OIL CORP | 17,959 | $214K | 0.1% | $11.92 * | $9.80 | +14.9% | COM | 07134L107 |
| TRC | TEJON RANCH CO | 14,742 | $212K | 0.1% | $14.38 | $18.83 | -23.5% | COM | 879080109 |
| ESAB | ESAB CORP | 6,027 | $201K | 0.1% | $33.35 * | $40.50 | 0.0% | COM | 29605J106 |
| CLPR | CLIPPER REALTY INC | 22,708 | $158K | 0.1% | $6.96 | $11.11 | — | COM | 18885T306 |
| — | REVOLUTION HEALTHCARE -CW28 | 17,780 | $1,000 | 0.0% | $0.06 | $0.90 | — | WTS | 76155Y116 |