Q2 2016 Holdings
Filed 2016-08-15 | 32 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $84.4K | 118,000 | 13.0% |
| Rice Energy Inc | COM | 762760106 | $80.3K | 3,644,677 | 12.4% |
| Gulfport Energy Corp | COM NEW | 402635304 | $58.2K | 1,860,600 | 9.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.7K | 901,950 | 7.4% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $42.5K | 200,000 | 6.5% |
| Manitowoc Inc | COM | 563571108 | $38.7K | 7,105,689 | 6.0% |
| Noble Corp PLC | SHS USD | G65431101 | $37.8K | 4,592,855 | 5.8% |
| Deere & Co(DE) | COM | 244199105 | $36.9K | 454,780 | 5.7% |
| Comerica Inc | *W EXP 11/14/2018 | 200340115 | $31.9K | 2,452,973 | 4.9% |
| Anthem Inc(ELV) | COM | 036752103 | $25.6K | 195,000 | 3.9% |
| Wells Fargo & Co New | *W EXP 10/28/2018 | 949746119 | $22.8K | 1,676,334 | 3.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $20.0K | 251,000 | 3.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $19.3K | 310,000 | 3.0% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $13.2K | 3,784,390 | 2.0% |
| Cigna Corporation | COM | 125509109 | $12.9K | 101,000 | 2.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $12.5K | 380,000 | 1.9% |
| Facebook Inc(META)Put | CL A | 30303M102 | $9.5K | 83,500 | 1.5% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $7.9K | 150,000 | 1.2% |
| Prudential Bancorp Inc New | COM | 74431A101 | $6.7K | 475,250 | 1.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $6.2K | 537,000 | 1.0% |
| Media GEN Inc New | COM | 58441K100 | $5.4K | 316,768 | 0.8% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $5.2K | 200,000 | 0.8% |
| Wolverine Bancorp Inc | COM | 977880103 | $5.0K | 196,176 | 0.8% |
| Lexmark Intl NewCall | CL A | 529771107 | $4.9K | 130,600 | 0.8% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.6K | 196,713 | 0.6% |
| Noble Corp PLCCall | SHS USD | G65431101 | $3.3K | 400,000 | 0.5% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.4K | 65,471 | 0.2% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.4K | 98,924 | 0.2% |
| Poage Bankshares Inc | COM | 730206109 | $1.2K | 68,119 | 0.2% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.1K | 45,000 | 0.2% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $875 | 50,000 | 0.1% |
| California RES Corp | COM | 13057Q107 | $488 | 40,000 | 0.1% |