Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEF/B | GREIF INC-CL B | 213,848 | $16.73M | 14.4% | $78.23 * | $29.44 | +130.8% | COM | 397624206 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,274,680 | $9.688M | 8.4% | $7.60 | $9.08 | -16.3% | COM | G9001E128 |
| TSLA | TESLA INC | 59,400 | $7.317M | 6.3% | $123.18 | — | — | Put | 88160R101 |
| LEN/B | LENNAR CORP - B SHS | 95,120 | $7.113M | 6.1% | $74.78 * | $39.30 | +71.7% | COM | 526057302 |
| SNDA | SONIDA SENIOR LIVING INC | 509,253 | $6.366M | 5.5% | $12.50 | $21.29 | -41.3% | COM | 140475203 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 668,915 | $6.294M | 5.4% | $9.41 * | $12.23 | -24.9% | COM | 84920Y106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 29,100 | $6.243M | 5.4% | $214.52 | — | — | Put | 464287648 |
| — | NATIONAL WESTERN LIFE GROU-A | 20,030 | $5.628M | 4.9% | $281.00 | $211.46 | — | COM | 638517102 |
| STXS | STEREOTAXIS INC | 2,573,114 | $5.326M | 4.6% | $2.07 | $2.86 | -27.7% | COM | 85916J409 |
| CLX | CLOROX COMPANY | 37,500 | $5.262M | 4.5% | $140.33 | — | — | Put | 189054109 |
| JXN | JACKSON FINANCIAL INC-A | 150,400 | $5.232M | 4.5% | $34.79 * | $22.59 | +32.6% | COM | 46817M107 |
| — | WESTROCK CO | 86,800 | $3.052M | 2.6% | $35.16 | $47.03 | — | COM | 96145D105 |
| CRBG | COREBRIDGE FINANCIAL INC | 130,000 | $2.608M | 2.3% | $20.06 * | $16.92 | -4.1% | COM | 21871X109 |
| DLR | DIGITAL REALTY TRUST INC | 23,700 | $2.376M | 2.1% | $100.27 | — | — | Put | 253868103 |
| ARKK | ARK INNOVATION ETF | 72,300 | $2.259M | 1.9% | $31.24 | — | — | Put | 00214Q104 |
| BYND | BEYOND MEAT INC | 175,200 | $2.157M | 1.9% | $12.31 | — | — | Put | 08862E109 |
| IBM | INTL BUSINESS MACHINES CORP | 15,000 | $2.113M | 1.8% | $140.89 | — | — | Put | 459200101 |
| GEG | GREAT ELM GROUP INC | 949,893 | $1.919M | 1.7% | $2.02 | $2.88 | -30.4% | COM | 39037G109 |
| JXN | JACKSON FINANCIAL INC-A | 40,000 | $1.392M | 1.2% | $34.79 * | $22.59 | +32.6% | Call | 46817M107 |
| DVN | DEVON ENERGY CORP | 21,749 | $1.338M | 1.2% | $61.51 * | $44.16 | +23.3% | COM | 25179M103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,722 | $1.306M | 1.1% | $758.36 | $768.01 | -2.3% | COM | 31946M103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 163,048 | $1.228M | 1.1% | $7.53 | $8.87 | -15.1% | COM | G9001E102 |
| SPNT | SIRIUSPOINT LTD | 179,152 | $1.057M | 0.9% | $5.90 | $8.33 | -29.1% | COM | G8192H106 |
| BHVN | BIOHAVEN LTD | 70,000 | $972K | 0.8% | $13.88 | $14.12 | 0.0% | COM | G1110E107 |
| LNC | LINCOLN NATIONAL CORP | 29,000 | $891K | 0.8% | $30.72 * | $38.30 | -34.0% | COM | 534187109 |
| MTG | MGIC INVESTMENT CORP | 67,000 | $871K | 0.8% | $13.00 | $13.72 | -5.2% | COM | 552848103 |
| RIG | TRANSOCEAN LTD | 190,329 | $868K | 0.7% | $4.56 * | $3.86 | 0.0% | COM | H8817H100 |
| AAPL | APPLE INC | 5,800 | $754K | 0.7% | $129.93 | — | — | Put | 037833100 |
| ESAB | ESAB CORP | 16,027 | $752K | 0.6% | $46.92 * | $41.07 | +0.8% | COM | 29605J106 |
| — | ENVIVA INC | 13,000 | $689K | 0.6% | $52.97 | — | — | Put | 29415B103 |
| — | LOGAN RIDGE FINANCE CORP | 27,864 | $623K | 0.5% | $22.36 | $19.67 | — | COM | 541098109 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 26,430 | $608K | 0.5% | $23.00 * | $13.41 | +1.3% | COM | 73688F201 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 33,400 | $581K | 0.5% | $17.40 | — | — | Put | 82837P408 |
| — | COMMUNITY WEST BANCSHARES | 34,669 | $519K | 0.4% | $14.97 | $10.09 | — | COM | 204157101 |
| — | FIRST FINANCIAL NORTHWEST | 30,000 | $449K | 0.4% | $14.98 | $9.68 | — | COM | 32022K102 |
| SENEB | SENECA FOODS CORP - CL B | 7,400 | $448K | 0.4% | $60.53 | $30.54 | +100.9% | COM | 817070105 |
| MSFT | MICROSOFT CORP | 1,851 | $444K | 0.4% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 10,000 | $423K | 0.4% | $42.33 | $34.99 | +21.0% | COM | 683797104 |
| SENEA | SENECA FOODS CORP - CL A | 6,440 | $393K | 0.3% | $60.95 | $28.82 | +113.2% | COM | 817070501 |
| COIN | COINBASE GLOBAL INC -CLASS A | 10,900 | $386K | 0.3% | $35.39 | — | — | Put | 19260Q107 |
| TRC | TEJON RANCH CO | 14,742 | $278K | 0.2% | $18.84 | $18.83 | +0.0% | COM | 879080109 |
| NODK | NI HOLDINGS INC | 20,392 | $271K | 0.2% | $13.27 | $19.21 | -30.9% | COM | 65342T106 |
| — | BED BATH & BEYOND INC | 100,000 | $251K | 0.2% | $2.51 | — | — | Put | 075896100 |
| BATL | BATTALION OIL CORP | 17,959 | $174K | 0.2% | $9.71 * | $9.80 | +21.1% | COM | 07134L107 |
| CLPR | CLIPPER REALTY INC | 22,708 | $145K | 0.1% | $6.40 | $11.11 | — | COM | 18885T306 |
| — | WEWORK INC-CL A | 29,500 | $42,185 | 0.0% | $1.43 | — | — | Put | 96209A104 |
| — | REVOLUTION HEALTHCARE -CW28 | 17,780 | $11 | 0.0% | $0.00 | $0.90 | — | WTS | 76155Y116 |