Q4 2013 Holdings
Filed 2014-02-14 | 43 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan StanleyPut | COM | 617446958 | $85.3K | 2,720,000 | 8.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $84.2K | 898,264 | 8.0% |
| Tesla Mtrs IncPut | COM | 88160R951 | $76.0K | 505,000 | 7.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $75.4K | 1,195,000 | 7.2% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $71.5K | 1,222,500 | 6.8% |
| Noble Corp PLC | SHS USD | G65431101 | $60.3K | 1,608,255 | 5.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $56.3K | 1,101,950 | 5.3% |
| Wellpoint Inc | COM | 94973V107 | $54.5K | 590,000 | 5.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $50.0K | 5,056,211 | 4.7% |
| Comerica Inc | *W EXP 11/14/2018 | 200340115 | $47.6K | 2,499,257 | 4.5% |
| Wells Fargo & Co New | *W EXP 10/28/2018 | 949746119 | $46.6K | 2,929,384 | 4.4% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $46.1K | 260,000 | 4.4% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $43.1K | 6,656,475 | 4.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $41.6K | 776,563 | 4.0% |
| Tech Data Corp | COM | 878237106 | $33.7K | 653,825 | 3.2% |
| Deutsche Bank AGPut | COM | D18190958 | $27.2K | 785,400 | 2.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $19.0K | 332,975 | 1.8% |
| American Intl Group IncCall | COM NEW | 026874904 | $18.9K | 370,000 | 1.8% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $17.5K | 1,175,402 | 1.7% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $11.7K | 621,795 | 1.1% |
| Media GEN Inc | CL A | 584404107 | $11.1K | 490,115 | 1.1% |
| ASB Bancorp Inc N C | COM | 00213T109 | $8.3K | 481,770 | 0.8% |
| Franklin Finl Corp VA | COM | 35353C102 | $7.5K | 380,000 | 0.7% |
| Simplicity Bancorp | COM | 828867101 | $7.5K | 461,922 | 0.7% |
| Gamestop Corp NewPut | CL A | 36467W959 | $6.9K | 140,900 | 0.7% |
| Advance Micro Devices(AMD)Call | COM | 007903107 | $6.2K | 1,600,000 | 0.6% |
| Prudential Bancorp Inc New | COM | 74431A101 | $5.1K | 475,250 | 0.5% |
| Alliance Bancorp PA New | COM | 01890A108 | $4.7K | 307,127 | 0.4% |
| Wolverine Bancorp Inc | COM | 977880103 | $4.7K | 219,964 | 0.4% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $4.0K | 555,223 | 0.4% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.4K | 202,196 | 0.3% |
| Fedfirst Finl Corp New | COM | 31429C101 | $2.9K | 149,010 | 0.3% |
| Supervalu Inc | COM | 868536103 | $2.7K | 375,000 | 0.3% |
| SP Bancorp Inc | COM | 78468K106 | $2.7K | 138,000 | 0.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.4K | 83,591 | 0.1% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.4K | 98,924 | 0.1% |
| Home FED Bancorp LA New(HFBL) | COM | 43708L108 | $1.2K | 65,471 | 0.1% |
| Louisiana Bancorp Inc New | COM | 54619P104 | $1.1K | 61,697 | 0.1% |
| Poage Bankshares Inc | COM | 730206109 | $947 | 67,627 | 0.1% |
| Polonia Bancorp Inc MD | COM | 73158Q109 | $895 | 90,526 | 0.1% |
| Sound Financial Bancorp(SFBC) | COM | 83607A100 | $760 | 45,000 | 0.1% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $509 | 32,000 | 0.0% |
| LDK Solar Co LTDPut | COM | 50183L957 | $292 | 222,800 | 0.0% |