Q1 2014 Holdings
Filed 2014-05-15 | 44 holdings | $812.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $67.1K | 942,498 | 8.3% |
| Wellpoint Inc | COM | 94973V107 | $66.2K | 665,000 | 8.1% |
| Rice Energy Inc | COM | 762760106 | $65.6K | 2,486,489 | 8.1% |
| Tesla Mtrs IncPut | COM | 88160R951 | $57.2K | 274,500 | 7.0% |
| Noble Corp PLC | SHS USD | G65431101 | $55.5K | 1,695,555 | 6.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $55.1K | 1,101,950 | 6.8% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $54.7K | 6,656,475 | 6.7% |
| Wells Fargo & Co New | *W EXP 10/28/2018 | 949746119 | $54.6K | 2,929,384 | 6.7% |
| Comerica Inc | *W EXP 11/14/2018 | 200340115 | $54.1K | 2,416,173 | 6.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $35.5K | 679,563 | 4.4% |
| Tech Data Corp | COM | 878237106 | $35.1K | 576,325 | 4.3% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $29.1K | 480,000 | 3.6% |
| Deutsche Bank AGPut | COM | D18190958 | $24.9K | 555,000 | 3.1% |
| Morgan StanleyPut | COM | 617446958 | $22.4K | 720,000 | 2.8% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $19.0K | 1,219,751 | 2.3% |
| American Intl Group IncCall | COM NEW | 026874904 | $18.5K | 370,000 | 2.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $13.1K | 621,795 | 1.6% |
| ASB Bancorp Inc N C | COM | 00213T109 | $8.6K | 481,770 | 1.1% |
| Simplicity Bancorp | COM | 828867101 | $8.1K | 461,922 | 1.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $7.4K | 380,000 | 0.9% |
| Supervalu Inc | COM | 868536103 | $6.7K | 975,000 | 0.8% |
| Direxion SHS ETF TRCall | CALL | 25459Y907 | $5.8K | 300,000 | 0.7% |
| Gamestop Corp NewPut | CL A | 36467W959 | $5.8K | 140,000 | 0.7% |
| Direxion SHS ETF TRCall | CALL | 25459Y904 | $5.6K | 300,000 | 0.7% |
| Prudential Bancorp Inc New | COM | 74431A101 | $5.1K | 475,250 | 0.6% |
| Wolverine Bancorp Inc | COM | 977880103 | $4.8K | 219,964 | 0.6% |
| Alliance Bancorp PA New | COM | 01890A108 | $4.7K | 307,127 | 0.6% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.3K | 202,196 | 0.4% |
| Fedfirst Finl Corp New | COM | 31429C101 | $3.0K | 149,010 | 0.4% |
| SP Bancorp Inc | COM | 78468K106 | $2.7K | 138,000 | 0.3% |
| Media GEN Inc | CL A | 584404107 | $1.9K | 102,219 | 0.2% |
| Cache Inc(CACH) | COM NEW | 127150308 | $1.4K | 428,000 | 0.2% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.4K | 98,924 | 0.2% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $1.3K | 172,950 | 0.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.3K | 76,814 | 0.2% |
| Louisiana Bancorp Inc New | COM | 54619P104 | $1.2K | 61,697 | 0.2% |
| Home FED Bancorp LA New(HFBL) | COM | 43708L108 | $1.2K | 65,471 | 0.1% |
| Poage Bankshares Inc | COM | 730206109 | $960 | 67,627 | 0.1% |
| Polonia Bancorp Inc MD | COM | 73158Q109 | $883 | 90,526 | 0.1% |
| Sound Financial Bancorp(SFBC) | COM | 83607A100 | $779 | 45,000 | 0.1% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $462 | 31,217 | 0.1% |
| Body Cent Corp | COM | 09689U102 | $358 | 334,600 | 0.0% |
| Kior Inc | CL A | 497217109 | $39 | 68,062 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $34 | 215,200 | 0.0% |