Q4 2017 Holdings
Filed 2018-02-14 | 43 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $88.9M | 2,113,515 | 98.5% |
| Powershares QQQ Trust Series 1Put | UNIT SER 1 | 73935A104 | $227.0K | 1,457,500 | 0.3% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $121.6K | 104,000 | 0.1% |
| Manitowoc Co Inc(MTW) | COM | 563571405 | $91.9K | 2,336,623 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $83.9K | 6,575,100 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $78.1K | 499,180 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $74.6K | 1,310,558 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $70.4K | 15,582,691 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $66.3K | 1,092,674 | 0.1% |
| EQT Corp(EQT)Call | COM | 26884L109 | $45.5K | 800,000 | 0.1% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $43.6K | 2,484,390 | 0.0% |
| Alibaba Group Holding LTD(BABA)Put | SPONSORED ADS | 01609W102 | $42.0K | 243,500 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $38.9K | 500,100 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $33.5K | 240,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $31.5K | 101,300 | 0.0% |
| Colgate-Palmolive Co(CL)Put | COM | 194162103 | $31.5K | 417,000 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $31.1K | 521,950 | 0.0% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $30.3K | 660,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $27.8K | 260,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $23.1K | 440,000 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $20.0K | 330,000 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $18.8K | 150,000 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)Put | COM | 43300A203 | $16.8K | 210,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $16.4K | 93,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.6K | 65,000 | 0.0% |
| ILG IncPut | COM | 44967H101 | $13.4K | 470,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $10.6K | 230,000 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $9.5K | 250,000 | 0.0% |
| Prudential Bancorp Inc | NEW COM | 74431A101 | $8.4K | 475,250 | 0.0% |
| Xtrackers Harvest CSI 300 Chin(ASHR)Put | 233051879 | $8.1K | 260,000 | 0.0% | |
| Horizon Bancorp(HBNC) | COM | 440407104 | $5.5K | 199,157 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $5.1K | 331,533 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $4.5K | 37,500 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $4.4K | 37,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.9K | 196,713 | 0.0% |
| Direxion Daily Financial Bear(FAZEUR)Call | DAILY FINL BEAR | 25490K539 | $3.5K | 300,000 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $3.4K | 37,500 | 0.0% |
| Sears Holdings CorpPut | COM | 812350106 | $3.0K | 850,000 | 0.0% |
| Simon Property Group Inc(SPG)Put | NEW COM | 828806109 | $3.0K | 17,500 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $2.0K | 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% |
| Poage Bankshares Inc | COM | 730206109 | $1.4K | 68,119 | 0.0% |