Q2 2017 Holdings
Filed 2017-08-14 | 39 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $67.6M | 2,163,436 | 98.8% |
| Rice Energy Inc | COM | 762760106 | $87.2K | 3,276,108 | 0.1% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $74.1K | 76,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $59.2K | 479,180 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $50.9K | 3,452,100 | 0.1% |
| Manitowoc Co Inc | COM | 563571108 | $50.1K | 8,335,189 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $48.4K | 872,674 | 0.1% |
| American International Group I(AIG) | COM NEW | 026874784 | $45.1K | 721,950 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $45.1K | 239,800 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $36.6K | 101,300 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $36.6K | 10,100,000 | 0.1% |
| Powershares QQQ Trust Series 1Put | UNIT SER 1 | 73935A104 | $35.4K | 257,500 | 0.1% |
| Alibaba Group Holding LTD(BABA)Put | SPONSORED ADS | 01609W102 | $34.3K | 243,500 | 0.1% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $29.9K | 2,484,390 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $24.7K | 270,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $19.6K | 440,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $19.2K | 262,449 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $14.0K | 93,000 | 0.0% |
| American International Group I(AIG)Call | COM NEW | 026874784 | $9.4K | 150,000 | 0.0% |
| Prudential Bancorp Inc | NEW COM | 74431A101 | $8.6K | 475,250 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $7.9K | 196,176 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $7.8K | 230,000 | 0.0% |
| Direxion Daily Financial Bear(FAZEUR)Call | DAILY FINL BEAR | 25490K539 | $5.1K | 300,000 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.8K | 331,533 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $4.3K | 37,500 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $4.1K | 37,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.8K | 196,713 | 0.0% |
| Colgate-Palmolive Co(CL)Put | COM | 194162103 | $3.5K | 47,000 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $3.3K | 37,500 | 0.0% |
| Simon Property Group Inc(SPG)Put | NEW COM | 828806109 | $2.8K | 17,500 | 0.0% |
| California Resources Corp(CRCEUR)Put | COM NEW | 13057Q206 | $2.7K | 320,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.6K | 30,000 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $2.1K | 205,000 | 0.0% |
| Home Federal Bancorp Inc(HFBL) | NEW COM | 43708L108 | $1.8K | 65,471 | 0.0% |
| Hamilton Bancorp Inc | COM | 407015106 | $1.5K | 98,924 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $1.4K | 400,000 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.3K | 68,119 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COM | 29363J108 | $1.1K | 50,000 | 0.0% |
| HV Bancorp Inc | COM ADDED | 40441H105 | $434 | 30,000 | 0.0% |