Q2 2015 Holdings
Filed 2015-08-14 | 36 holdings | $817.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Energy Inc | COM | 762760106 | $73.8K | 3,543,427 | 9.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68.1K | 1,101,950 | 8.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $61.6K | 1,529,998 | 7.5% |
| Noble Corp PLC | SHS USD | G65431101 | $57.0K | 3,700,855 | 7.0% |
| Wells Fargo & Co New | *W EXP 10/28/2018 | 949746119 | $49.2K | 2,185,484 | 6.0% |
| Intel CorpPut | COM | 458140950 | $48.7K | 1,600,000 | 6.0% |
| Anthem Inc(ELV) | COM | 036752103 | $47.6K | 290,000 | 5.8% |
| Comerica Inc | *W EXP 11/14/2018 | 200340115 | $42.7K | 1,931,273 | 5.2% |
| Anthem IncPut | COM | 036752953 | $40.6K | 247,500 | 5.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190958 | $37.7K | 1,250,000 | 4.6% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $36.6K | 540,000 | 4.5% |
| Cigna Corporation | COM | 125509109 | $36.0K | 5,832 | 4.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $35.8K | 772,563 | 4.4% |
| Morgan StanleyPut | COM | 617446958 | $34.5K | 890,000 | 4.2% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $33.3K | 5,391,475 | 4.1% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $28.0K | 340,000 | 3.4% |
| American Intl Group IncCall | COM NEW | 026874904 | $22.9K | 370,000 | 2.8% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $14.7K | 582,140 | 1.8% |
| ASB Bancorp Inc N C | COM | 00213T109 | $9.1K | 421,770 | 1.1% |
| Prudential Bancorp Inc New | COM | 74431A101 | $6.9K | 475,250 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $6.3K | 33,000 | 0.8% |
| Wolverine Bancorp Inc | COM | 977880103 | $5.6K | 219,964 | 0.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.4K | 919,761 | 0.5% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.3K | 202,196 | 0.4% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.7K | 250,000 | 0.3% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.6K | 42,000 | 0.3% |
| Louisiana Bancorp Inc New | COM | 54619P104 | $1.4K | 59,285 | 0.2% |
| 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% |
| Poage Bankshares Inc | COM | 730206109 | $1.0K | 68,119 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $945 | 45,000 | 0.1% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $878 | 50,000 | 0.1% |
| Mannkind CorpPut | COM | 56400P951 | $683 | 120,000 | 0.1% |
| Quiksilver Inc | COM | 74838C106 | $315 | 475,000 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $84 | 115,000 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $27 | 19,520 | 0.0% |