Q1 2016 Holdings
Filed 2016-05-16 | 30 holdings | $536.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Energy Inc | COM | 762760106 | $72.9K | 5,218,538 | 13.6% |
| Gulfport Energy Corp | COM NEW | 402635304 | $52.7K | 1,860,600 | 9.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.8K | 901,950 | 9.1% |
| Noble Corp PLC | SHS USD | G65431101 | $47.5K | 4,592,855 | 8.9% |
| Anthem Inc(ELV) | COM | 036752103 | $40.3K | 290,000 | 7.5% |
| Deere & Co(DE) | COM | 244199105 | $35.0K | 454,780 | 6.5% |
| Comerica Inc | *W EXP 11/14/2018 | 200340115 | $32.7K | 2,452,973 | 6.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $29.7K | 50,000 | 5.5% |
| Wells Fargo & Co New | *W EXP 10/28/2018 | 949746119 | $26.2K | 1,676,334 | 4.9% |
| Manitowoc Inc | COM | 563571108 | $25.1K | 5,800,908 | 4.7% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $18.4K | 310,000 | 3.4% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $14.7K | 3,784,390 | 2.7% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $11.8K | 149,000 | 2.2% |
| Comerica Inc(CMA) | COM | 200340107 | $11.4K | 300,000 | 2.1% |
| Cigna Corporation | COM | 125509109 | $10.4K | 76,000 | 1.9% |
| Facebook Inc(META)Put | CL A | 30303M102 | $9.5K | 83,500 | 1.8% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $8.1K | 150,000 | 1.5% |
| Prudential Bancorp Inc New | COM | 74431A101 | $6.8K | 475,250 | 1.3% |
| Media GEN Inc New | COM | 58441K100 | $5.2K | 316,768 | 1.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $5.0K | 196,176 | 0.9% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $5.0K | 200,000 | 0.9% |
| Terex Corp New(TEX) | COM | 880779103 | $4.6K | 183,900 | 0.9% |
| Noble Corp PLCCall | SHS USD | G65431101 | $4.1K | 400,000 | 0.8% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.6K | 196,713 | 0.7% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.5K | 65,471 | 0.3% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.3K | 98,924 | 0.2% |
| Poage Bankshares Inc | COM | 730206109 | $1.1K | 68,119 | 0.2% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.0K | 45,000 | 0.2% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $869 | 50,000 | 0.2% |
| California RES Corp | COM | 13057Q107 | $693 | 672,839 | 0.1% |