Q4 2014 Holdings
Filed 2015-02-17 | 34 holdings | $882.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $76.7K | 610,000 | 8.7% |
| Rice Energy Inc | COM | 762760106 | $62.7K | 2,990,989 | 7.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.7K | 1,101,950 | 7.0% |
| Wells Fargo & Co New | *W EXP 10/28/2018 | 949746119 | $61.4K | 2,875,484 | 7.0% |
| Noble Corp PLC | SHS USD | G65431101 | $61.3K | 3,700,855 | 6.9% |
| Tesla Mtrs IncPut | COM | 88160R951 | $61.1K | 274,500 | 6.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $60.7K | 1,454,998 | 6.9% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $48.2K | 770,000 | 5.5% |
| Morgan StanleyPut | COM | 617446958 | $45.8K | 1,180,000 | 5.2% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $45.0K | 6,391,475 | 5.1% |
| Comerica Inc | *W EXP 11/14/2018 | 200340115 | $43.6K | 2,431,273 | 4.9% |
| Intel CorpPut | COM | 458140950 | $43.5K | 1,200,000 | 4.9% |
| Anthem IncPut | COM | 036752953 | $37.7K | 300,000 | 4.3% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $35.3K | 340,000 | 4.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $35.2K | 772,563 | 4.0% |
| American Intl Group IncCall | COM NEW | 026874904 | $20.7K | 370,000 | 2.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $13.6K | 592,075 | 1.5% |
| ASB Bancorp Inc N C | COM | 00213T109 | $9.1K | 421,770 | 1.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $8.0K | 380,000 | 0.9% |
| Simplicity Bancorp | COM | 828867101 | $7.9K | 461,922 | 0.9% |
| Direxion SHS ETF TRCall | DLY ENERBR3X NEW | 25459Y904 | $6.3K | 300,000 | 0.7% |
| Prudential Bancorp Inc New | COM | 74431A101 | $5.9K | 475,250 | 0.7% |
| Alliance Bancorp PA New | COM | 01890A108 | $5.7K | 307,127 | 0.6% |
| Paragon Offshore PLC | SHS USD | G6S01W108 | $5.6K | 2,023,312 | 0.6% |
| Wolverine Bancorp Inc | COM | 977880103 | $5.3K | 219,964 | 0.6% |
| Direxion SHS ETF TRCall | DLY FINBEAR3X NEW | 25459Y907 | $3.8K | 300,000 | 0.4% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.4K | 202,196 | 0.4% |
| Louisiana Bancorp Inc New | COM | 54619P104 | $1.3K | 59,285 | 0.2% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.3K | 98,924 | 0.1% |
| Home FED Bancorp LA New(HFBL) | COM | 43708L108 | $1.3K | 65,471 | 0.1% |
| Poage Bankshares Inc | COM | 730206109 | $1.0K | 67,627 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $848 | 45,000 | 0.1% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $720 | 50,000 | 0.1% |
| CB Finl Services Inc(CBFV) | COM | 12479G101 | $607 | 30,519 | 0.1% |