Q3 2014 Holdings
Filed 2014-11-14 | 38 holdings | $859.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellpoint Inc | COM | 94973V107 | $79.5K | 665,000 | 9.3% |
| Rice Energy Inc | COM | 762760106 | $79.0K | 2,970,989 | 9.2% |
| Tesla Mtrs IncPut | COM | 88160R951 | $66.6K | 274,500 | 7.8% |
| Gulfport Energy Corp | COM NEW | 402635304 | $59.5K | 1,114,998 | 6.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.5K | 1,101,950 | 6.9% |
| Wells Fargo & Co New | *W EXP 10/28/2018 | 949746119 | $59.0K | 2,929,384 | 6.9% |
| Noble Corp PLC | SHS USD | G65431101 | $54.9K | 2,470,855 | 6.4% |
| Comerica Inc | *W EXP 11/14/2018 | 200340115 | $50.0K | 2,416,173 | 5.8% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $49.5K | 6,606,475 | 5.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $43.6K | 772,563 | 5.1% |
| Intel CorpPut | COM | 458140950 | $41.8K | 1,200,000 | 4.9% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $30.2K | 340,000 | 3.5% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $28.9K | 480,000 | 3.4% |
| Morgan StanleyPut | COM | 617446958 | $24.9K | 720,000 | 2.9% |
| American Intl Group IncCall | COM NEW | 026874904 | $20.0K | 370,000 | 2.3% |
| Deutsche Bank AGPut | COM | D18190958 | $19.3K | 555,000 | 2.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $13.5K | 594,295 | 1.6% |
| Supervalu Inc | COM | 868536103 | $8.7K | 975,000 | 1.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $8.5K | 421,770 | 1.0% |
| Simplicity Bancorp | COM | 828867101 | $7.8K | 461,922 | 0.9% |
| Paragon Offshore PLC | SHS USD | G6S01W108 | $7.2K | 1,170,200 | 0.8% |
| Franklin Finl Corp VA | COM | 35353C102 | $7.1K | 380,000 | 0.8% |
| Prudential Bancorp Inc New | COM | 74431A101 | $5.8K | 475,250 | 0.7% |
| Direxion SHS ETF TRCall | DLY FINBEAR3X NEW | 25459Y907 | $5.0K | 300,000 | 0.6% |
| Wolverine Bancorp Inc | COM | 977880103 | $4.9K | 219,964 | 0.6% |
| Alliance Bancorp PA New | COM | 01890A108 | $4.9K | 307,127 | 0.6% |
| Direxion SHS ETF TRCall | DLY ENERBR3X NEW | 25459Y904 | $4.9K | 300,000 | 0.6% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.4K | 202,196 | 0.4% |
| Fedfirst Finl Corp New | COM | 31429C101 | $3.2K | 149,010 | 0.4% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.3K | 98,924 | 0.2% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.3K | 100,000 | 0.2% |
| Home FED Bancorp LA New(HFBL) | COM | 43708L108 | $1.3K | 65,471 | 0.1% |
| Louisiana Bancorp Inc New | COM | 54619P104 | $1.3K | 61,697 | 0.1% |
| Poage Bankshares Inc | COM | 730206109 | $1.0K | 67,627 | 0.1% |
| Polonia Bancorp Inc MD | COM | 73158Q109 | $933 | 90,526 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $801 | 45,000 | 0.1% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $138 | 126,529 | 0.0% |
| Anadigics Inc | COM | 032515108 | $25 | 37,433 | 0.0% |