Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $722.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $98.8K | 118,000 | 13.7% |
| Rice Energy Inc | COM | 762760106 | $68.6K | 2,629,108 | 9.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $56.5K | 2,000,600 | 7.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $53.5K | 901,950 | 7.4% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $53.0K | 260,000 | 7.3% |
| Comerica Inc | *W EXP 11/14/2018 | 200340115 | $45.0K | 2,452,973 | 6.2% |
| Noble Corp PLC | SHS USD | G65431101 | $42.0K | 6,625,355 | 5.8% |
| Deere & Co(DE) | COM | 244199105 | $40.9K | 479,180 | 5.7% |
| Manitowoc Inc | COM | 563571108 | $40.0K | 8,340,789 | 5.5% |
| Anthem Inc(ELV) | COM | 036752103 | $39.0K | 311,500 | 5.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.6K | 872,674 | 5.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $26.6K | 251,000 | 3.7% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $20.6K | 310,000 | 2.9% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $17.5K | 3,784,390 | 2.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $14.3K | 380,000 | 2.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.7K | 83,500 | 1.5% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $8.9K | 150,000 | 1.2% |
| Prudential Bancorp Inc New | COM | 74431A101 | $6.9K | 475,250 | 1.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $6.4K | 200,000 | 0.9% |
| Media GEN Inc New | COM | 58441K100 | $5.8K | 316,768 | 0.8% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $5.5K | 537,000 | 0.8% |
| Wolverine Bancorp Inc | COM | 977880103 | $5.3K | 196,176 | 0.7% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.7K | 196,713 | 0.5% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $3.6K | 331,283 | 0.5% |
| Noble Corp PLCCall | SHS USD | G65431101 | $2.5K | 400,000 | 0.4% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $1.7K | 205,000 | 0.2% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.5K | 65,471 | 0.2% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.3K | 98,924 | 0.2% |
| Poage Bankshares Inc | COM | 730206109 | $1.3K | 68,119 | 0.2% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.1K | 45,000 | 0.2% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $919 | 50,000 | 0.1% |