Q4 2016 Holdings
Filed 2017-02-14 | 69 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $45.0M | 2,034,249 | 97.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $375.0K | 12,404 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $95.2K | 127,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58.9K | 901,950 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $58.8K | 2,754,108 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $55.6K | 260,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $49.4K | 479,180 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $48.1K | 872,674 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $47.9K | 8,097,855 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $44.8K | 311,500 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $43.3K | 2,000,600 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $40.9K | 6,840,789 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $38.8K | 450,000 | 0.1% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $37.7K | 3,784,390 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $29.2K | 428,074 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $24.7K | 281,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $18.5K | 510,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $18.2K | 430,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $13.1K | 113,500 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $9.8K | 150,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $8.1K | 475,250 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $6.2K | 196,176 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $6.1K | 537,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $6.0K | 316,768 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.3K | 125,000 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $5.0K | 331,533 | 0.0% |
| United Parcel Service(UPS)Put | CL B | 911312106 | $4.2K | 37,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.9K | 37,500 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.6K | 196,713 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 37,500 | 0.0% |
| Simon Property Group Inc(SPG)Put | COM | 828806109 | $3.1K | 17,500 | 0.0% |
| Colgate-Palmolive Co(CL)Put | COM | 194162103 | $3.1K | 47,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.6K | 30,000 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $2.4K | 400,000 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $2.1K | 205,000 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.8K | 65,471 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $1.4K | 98,924 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.3K | 68,119 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.0K | 50,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $620 | 22,135 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $437 | 1,827 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432 | 8,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $423 | 4,905 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $421 | 3,435 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $415 | 3,526 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $412 | 3,556 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $412 | 5,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $410 | 3,055 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $409 | 3,923 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $406 | 2,606 | 0.0% |