Q3 2017 Holdings
Filed 2017-11-14 | 36 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $91.2M | 2,293,436 | 99.0% |
| Rice Energy Inc | COM | 762760106 | $92.5K | 3,196,108 | 0.1% |
| Manitowoc Co Inc | COM | 563571108 | $84.1K | 9,346,495 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $77.0K | 5,368,700 | 0.1% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $73.5K | 76,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $62.7K | 499,180 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $62.2K | 13,517,348 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $50.6K | 917,674 | 0.1% |
| Alibaba Group Holding LTD(BABA)Put | SPONSORED ADS | 01609W102 | $42.1K | 243,500 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $39.1K | 600,000 | 0.0% |
| Powershares QQQ Trust Series 1Put | UNIT SER 1 | 73935A104 | $37.5K | 257,500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $34.6K | 101,300 | 0.0% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $32.9K | 2,484,390 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $32.0K | 521,950 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30.3K | 159,800 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $25.8K | 270,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $21.2K | 440,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $15.9K | 93,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.1K | 185,000 | 0.0% |
| Prudential Bancorp Inc | NEW COM | 74431A101 | $8.8K | 475,250 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $8.8K | 230,000 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $8.4K | 196,176 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $4.6K | 331,533 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $4.4K | 37,000 | 0.0% |
| Direxion Daily Financial Bear(FAZEUR)Call | DAILY FINL BEAR | 25490K539 | $4.4K | 300,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $4.2K | 37,500 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.8K | 196,713 | 0.0% |
| Colgate-Palmolive Co(CL)Put | COM | 194162103 | $3.4K | 47,000 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $3.4K | 37,500 | 0.0% |
| Simon Property Group Inc(SPG)Put | NEW COM | 828806109 | $2.8K | 17,500 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.3K | 30,000 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $2.0K | 205,000 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $1.8K | 400,000 | 0.0% |
| Home Federal Bancorp Inc(HFBL) | NEW COM | 43708L108 | $1.7K | 65,471 | 0.0% |
| Hamilton Bancorp Inc | COM | 407015106 | $1.5K | 98,924 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.2K | 68,119 | 0.0% |