Q1 2018 Holdings
Filed 2018-05-15 | 32 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $74.2M | 2,134,765 | 98.6% |
| Powershares QQQ Trust Series 1Put | UNIT SER 1 | 73935A104 | $224.2K | 1,400,000 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $84.0K | 8,702,878 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $78.3K | 503,893 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $71.5K | 2,512,681 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $66.5K | 1,398,883 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $65.5K | 17,658,724 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $58.0K | 1,106,543 | 0.1% |
| Amazon.com Inc(AMZN)Put | COM NEW | 023135106 | $39.8K | 27,500 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.6K | 1,319,500 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $30.8K | 240,000 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $29.3K | 470,100 | 0.0% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $28.7K | 660,000 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $28.4K | 521,950 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $26.6K | 100,000 | 0.0% |
| Colgate-Palmolive Co(CL)Put | COM | 194162103 | $26.5K | 370,000 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $19.8K | 330,000 | 0.0% |
| Chevron Corp(CVX)Put | NEW COM | 166764100 | $17.1K | 150,000 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)Put | COM | 43300A203 | $16.5K | 210,000 | 0.0% |
| ILG IncPut | COM | 44967H101 | $14.6K | 470,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $14.3K | 130,000 | 0.0% |
| Direxion Daily Financial Bear(FAZEUR)Call | DAILY FINL BEAR | 25490K539 | $13.6K | 1,200,000 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $9.9K | 250,000 | 0.0% |
| Prudential Bancorp Inc | NEW COM | 74431A101 | $8.6K | 475,250 | 0.0% |
| Xtrackers Harvest CSI 300 Chin(ASHR)Put | XTRACK HRVST CSI | 233051879 | $8.1K | 260,000 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $5.1K | 331,533 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.9K | 196,713 | 0.0% |
| Sears Holdings CorpPut | COM | 812350106 | $2.3K | 850,000 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $2.0K | 205,000 | 0.0% |
| Home Federal Bancorp Inc(HFBL) | NEW COM | 43708L108 | $2.0K | 65,471 | 0.0% |
| Hamilton Bancorp Inc | COM | 407015106 | $1.4K | 98,924 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.3K | 68,119 | 0.0% |