Q2 2014 Holdings
Filed 2014-08-14 | 39 holdings | $801.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Energy Inc | COM | 762760106 | $75.7K | 2,486,489 | 9.5% |
| Wellpoint Inc | COM | 94973V107 | $71.6K | 665,000 | 8.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $70.0K | 1,114,998 | 8.7% |
| Tesla Mtrs IncPut | COM | 88160R951 | $65.9K | 274,500 | 8.2% |
| Noble Corp PLC | SHS USD | G65431101 | $64.6K | 1,925,855 | 8.1% |
| Wells Fargo & Co New | *W EXP 10/28/2018 | 949746119 | $63.2K | 2,929,384 | 7.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.1K | 1,101,950 | 7.5% |
| Comerica Inc | *W EXP 11/14/2018 | 200340115 | $50.9K | 2,416,173 | 6.4% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $45.7K | 6,656,475 | 5.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $41.1K | 772,563 | 5.1% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $27.7K | 480,000 | 3.5% |
| Morgan StanleyPut | COM | 617446958 | $23.3K | 720,000 | 2.9% |
| American Intl Group IncCall | COM NEW | 026874904 | $20.2K | 370,000 | 2.5% |
| Deutsche Bank AGPut | COM | D18190958 | $19.5K | 555,000 | 2.4% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $13.7K | 621,795 | 1.7% |
| ASB Bancorp Inc N C | COM | 00213T109 | $10.1K | 481,770 | 1.3% |
| Franklin Finl Corp VA | COM | 35353C102 | $8.2K | 380,000 | 1.0% |
| Simplicity Bancorp | COM | 828867101 | $8.1K | 461,922 | 1.0% |
| Supervalu Inc | COM | 868536103 | $8.0K | 975,000 | 1.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $7.1K | 645,000 | 0.9% |
| Prudential Bancorp Inc New | COM | 74431A101 | $5.5K | 475,250 | 0.7% |
| Direxion SHS ETF TRCall | CALL | 25459Y904 | $5.3K | 300,000 | 0.7% |
| Wolverine Bancorp Inc | COM | 977880103 | $5.0K | 219,964 | 0.6% |
| Alliance Bancorp PA New | COM | 01890A108 | $5.0K | 307,127 | 0.6% |
| SP Bancorp Inc | COM | 78468K106 | $3.9K | 136,700 | 0.5% |
| Direxion SHS ETF TRCall | CALL | 25459Y908 | $3.8K | 300,000 | 0.5% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.3K | 202,196 | 0.4% |
| Fedfirst Finl Corp New | COM | 31429C101 | $3.3K | 149,010 | 0.4% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.4K | 218,304 | 0.3% |
| Media GEN Inc | CL A | 584404107 | $2.1K | 102,219 | 0.3% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.3K | 98,924 | 0.2% |
| Home FED Bancorp LA New(HFBL) | COM | 43708L108 | $1.3K | 65,471 | 0.2% |
| Louisiana Bancorp Inc New | COM | 54619P104 | $1.2K | 61,697 | 0.2% |
| Poage Bankshares Inc | COM | 730206109 | $997 | 67,627 | 0.1% |
| Polonia Bancorp Inc MD | COM | 73158Q109 | $934 | 90,526 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $787 | 45,000 | 0.1% |
| Corinthian Colleges Inc | COM | 218868107 | $141 | 475,000 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $81 | 89,500 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $79 | 49,323 | 0.0% |