Q3 2015 Holdings
Filed 2015-11-16 | 36 holdings | $654.2K | 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 | $63.4K | 3,920,989 | 9.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $62.6K | 1,101,950 | 9.6% |
| Noble Corp PLC | SHS USD | G65431101 | $50.1K | 4,592,855 | 7.7% |
| Intel CorpPut | COM | 458140950 | $48.2K | 1,600,000 | 7.4% |
| Gulfport Energy Corp | COM NEW | 402635304 | $48.1K | 1,619,998 | 7.3% |
| Anthem Inc(ELV) | COM | 036752103 | $40.6K | 290,000 | 6.2% |
| Wells Fargo & Co New | *W EXP 10/28/2018 | 949746119 | $39.5K | 2,185,484 | 6.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190958 | $33.7K | 1,250,000 | 5.2% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $32.9K | 540,000 | 5.0% |
| Morgan StanleyPut | COM | 617446958 | $28.0K | 890,000 | 4.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.0K | 569,703 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $26.6K | 359,780 | 4.1% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $25.1K | 4,375,824 | 3.8% |
| Comerica Inc | *W EXP 11/14/2018 | 200340115 | $24.2K | 1,934,573 | 3.7% |
| American Intl Group IncCall | COM NEW | 026874904 | $21.0K | 370,000 | 3.2% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $20.1K | 340,000 | 3.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $15.0K | 582,140 | 2.3% |
| ASB Bancorp Inc N C | COM | 00213T109 | $10.6K | 421,770 | 1.6% |
| Cigna Corporation | COM | 125509109 | $10.3K | 76,000 | 1.6% |
| Prudential Bancorp Inc New | COM | 74431A101 | $6.8K | 475,250 | 1.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $5.6K | 219,964 | 0.9% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.5K | 202,196 | 0.5% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $2.4K | 1,000,000 | 0.4% |
| Home FED Bancorp LA New(HFBL) | COM | 43708L108 | $1.5K | 65,471 | 0.2% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.4K | 98,924 | 0.2% |
| Poage Bankshares Inc | COM | 730206109 | $1.1K | 68,119 | 0.2% |
| LEE Enterprises Inc | COM | 523768109 | $917 | 441,000 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $905 | 45,000 | 0.1% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $867 | 50,000 | 0.1% |
| Hansen Medical Inc | COM NEW | 411307200 | $659 | 175,178 | 0.1% |
| KEY Energy Services Inc | COM | 492914106 | $470 | 1,000,000 | 0.1% |
| Mannkind CorpPut | COM | 56400P951 | $385 | 120,000 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $327 | 174,735 | 0.1% |
| Violin Memory Inc | COM | 92763A101 | $165 | 119,242 | 0.0% |
| Fairway Group Holdings Corp | CL A | 30603D109 | $131 | 125,000 | 0.0% |
| Goodrich Petroleum Corp | COM NEW | 382410405 | $58 | 100,000 | 0.0% |