Q1 2015 Holdings
Filed 2015-05-15 | 35 holdings | $794.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $76.4K | 495,000 | 9.6% |
| Rice Energy Inc | COM | 762760106 | $71.6K | 3,290,989 | 9.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $66.8K | 1,454,998 | 8.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.4K | 1,101,950 | 7.6% |
| Intel CorpPut | COM | 458140950 | $56.3K | 1,800,000 | 7.1% |
| Noble Corp PLC | SHS USD | G65431101 | $52.8K | 3,700,855 | 6.7% |
| Wells Fargo & Co New | *W EXP 10/28/2018 | 949746119 | $44.8K | 2,185,484 | 5.6% |
| Comerica Inc | *W EXP 11/14/2018 | 200340115 | $39.4K | 2,431,273 | 5.0% |
| Anthem IncPut | COM | 036752953 | $38.2K | 247,500 | 4.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $38.2K | 772,563 | 4.8% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $37.5K | 6,391,475 | 4.7% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $32.7K | 540,000 | 4.1% |
| Morgan StanleyPut | COM | 617446958 | $31.8K | 890,000 | 4.0% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $28.3K | 340,000 | 3.6% |
| Deutsche Bank AGPut | NAMEN AKT | D18190958 | $26.0K | 750,000 | 3.3% |
| American Intl Group IncCall | COM NEW | 026874904 | $20.3K | 370,000 | 2.6% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $12.6K | 591,975 | 1.6% |
| Micron Technology IncPut | COM | 595112953 | $10.0K | 370,000 | 1.3% |
| ASB Bancorp Inc N C | COM | 00213T109 | $8.6K | 421,770 | 1.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.5K | 461,922 | 1.1% |
| Prudential Bancorp Inc New | COM | 74431A101 | $6.0K | 475,250 | 0.8% |
| Wolverine Bancorp Inc | COM | 977880103 | $5.4K | 219,964 | 0.7% |
| Williams Clayton Energy Inc | COM | 959490101 | $4.6K | 90,000 | 0.6% |
| Alliance Bancorp PA New | COM | 01890A108 | $3.8K | 175,427 | 0.5% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.4K | 202,196 | 0.4% |
| REX Energy Corporation | COM | 761565100 | $2.0K | 550,000 | 0.3% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.4K | 98,924 | 0.2% |
| Home FED Bancorp LA New(HFBL) | COM | 43708L108 | $1.3K | 65,471 | 0.2% |
| Louisiana Bancorp Inc New | COM | 54619P104 | $1.3K | 59,285 | 0.2% |
| Poage Bankshares Inc | COM | 730206109 | $1.0K | 67,627 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $884 | 45,000 | 0.1% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $776 | 50,000 | 0.1% |
| Mannkind CorpPut | COM | 56400P951 | $624 | 120,000 | 0.1% |
| Intersections Inc | COM | 460981301 | $509 | 149,300 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $85 | 201,997 | 0.0% |