Q2 2013 Holdings
Filed 2013-08-14 | 45 holdings | $875.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $72.8K | 919,649 | 8.3% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $60.4K | 1,608,255 | 6.9% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $52.3K | 5,485,211 | 6.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.3K | 1,101,950 | 5.6% |
| Morgan StanleyPut | COM | 617446958 | $48.9K | 2,000,000 | 5.6% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $48.1K | 851,131 | 5.5% |
| Ensco PLC | SHS CLASS A | G3157S106 | $45.9K | 789,375 | 5.2% |
| Tech Data Corp | COM | 878237106 | $43.5K | 923,825 | 5.0% |
| Tesla Mtrs IncPut | COM | 88160R951 | $43.5K | 405,000 | 5.0% |
| Wells Fargo & Co New | *W EXP 10/28/2018 | 949746119 | $40.0K | 2,929,384 | 4.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $40.0K | 776,563 | 4.6% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $39.3K | 260,000 | 4.5% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $39.2K | 742,500 | 4.5% |
| Bank of America Corp | *W EXP 01/16/2019 | 60505146 | $36.3K | 6,656,475 | 4.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $34.4K | 730,000 | 3.9% |
| Comerica Inc | *W EXP 11/14/2018 | 200340115 | $31.8K | 2,323,537 | 3.6% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $17.5K | 1,370,547 | 2.0% |
| Wellpoint Inc | COM | 94973V107 | $13.9K | 170,000 | 1.6% |
| Keycorp NewCall | COM | 493267908 | $13.9K | 1,257,400 | 1.6% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $12.0K | 650,060 | 1.4% |
| Apple IncCall | COM | 037833900 | $11.3K | 28,500 | 1.3% |
| Comerica Inc(CMA) | COM | 200340107 | $8.0K | 199,800 | 0.9% |
| ASB Bancorp Inc N C | COM | 00213T109 | $7.9K | 481,770 | 0.9% |
| Alliance Bancorp PA New | COM | 01890A108 | $7.3K | 497,127 | 0.8% |
| Franklin Finl Corp VA | COM | 35353C102 | $6.8K | 380,000 | 0.8% |
| Simplicity Bancorp | COM | 828867101 | $6.7K | 461,922 | 0.8% |
| Advanced Micro DevicesCall | COM | 007903907 | $6.5K | 1,600,000 | 0.7% |
| Naugatuck VY Finl MD | COM | 63906P107 | $5.0K | 686,225 | 0.6% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.7K | 259,200 | 0.5% |
| Supervalu Inc | COM | 868536103 | $4.7K | 749,199 | 0.5% |
| Wolverine Bancorp Inc | COM | 977880103 | $4.2K | 219,964 | 0.5% |
| Camco Finl Corp | COM | 132618109 | $3.5K | 1,078,547 | 0.4% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.1K | 202,196 | 0.4% |
| Fedfirst Finl Corp New | COM | 31429C101 | $2.8K | 149,010 | 0.3% |
| SP Bancorp Inc | COM | 78468K106 | $2.6K | 138,000 | 0.3% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.3K | 98,924 | 0.1% |
| Home FED Bancorp LA New(HFBL) | COM | 43708L108 | $1.1K | 65,471 | 0.1% |
| Louisiana Bancorp New | COM | 54619P104 | $1.0K | 61,697 | 0.1% |
| Poage Bankshares Inc | COM | 730206109 | $1.0K | 67,627 | 0.1% |
| Tech Data CorpPut | COM | 878237956 | $866 | 18,400 | 0.1% |
| Polonia Bancorp Inc MD | COM | 73158Q109 | $837 | 90,526 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $619 | 45,000 | 0.1% |
| Georgetown Banc Inc MD | COM | 372591107 | $454 | 32,000 | 0.1% |
| LDK Solar Co LTDPut | COM | 50183L957 | $287 | 222,800 | 0.0% |
| First Conn Bancrp Inc MD | COM | 319850103 | $242 | 17,400 | 0.0% |