Q4 2015 Holdings
Filed 2016-02-16 | 27 holdings | $559.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $55.9K | 901,950 | 10.0% |
| Rice Energy Inc | COM | 762760106 | $51.0K | 4,682,189 | 9.1% |
| Noble Corp PLC | SHS USD | G65431101 | $48.5K | 4,592,855 | 8.7% |
| Gulfport Energy Corp | COM NEW | 402635304 | $45.7K | 1,860,600 | 8.2% |
| Anthem Inc(ELV) | COM | 036752103 | $40.4K | 290,000 | 7.2% |
| Morgan Stanley(MS)Put | COM | 617446448 | $34.7K | 1,090,000 | 6.2% |
| Wells Fargo & Co New | *W EXP 10/28/2018 | 949746119 | $34.3K | 1,676,334 | 6.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $33.8K | 50,000 | 6.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $30.2K | 1,250,000 | 5.4% |
| Deere & Co(DE) | COM | 244199105 | $27.4K | 359,780 | 4.9% |
| Comerica Inc | *W EXP 11/14/2018 | 200340115 | $27.4K | 1,952,973 | 4.9% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $22.0K | 3,784,390 | 3.9% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $21.0K | 10,000 | 3.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $20.5K | 310,000 | 3.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.1K | 284,852 | 2.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $12.1K | 149,000 | 2.2% |
| Cigna Corporation | COM | 125509109 | $11.1K | 76,000 | 2.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.7K | 83,500 | 1.6% |
| Prudential Bancorp Inc New | COM | 74431A101 | $7.2K | 475,250 | 1.3% |
| Wolverine Bancorp Inc | COM | 977880103 | $5.2K | 196,176 | 0.9% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.6K | 196,713 | 0.7% |
| Home FED Bancorp LA New(HFBL) | COM | 43708L108 | $1.5K | 65,471 | 0.3% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.4K | 98,924 | 0.3% |
| Poage Bankshares Inc | COM | 730206109 | $1.2K | 68,119 | 0.2% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.0K | 45,000 | 0.2% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $968 | 50,000 | 0.2% |
| Violin Memory Inc | COM | 92763A101 | $223 | 248,107 | 0.0% |