Q2 2016 Holdings
Filed 2016-08-09 | 145 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invensense IncCall | COM | 46123D205 | $5 | 18,000 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $5 | 10,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $14 | 24,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $23 | 14,600 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $25 | 10,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $35 | 10,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $37 | 10,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $38 | 14,802 | 0.0% |
| YOU on Demand Hldgs Inc | COM NEW | 98741R207 | $41 | 25,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $42 | 15,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $49 | 13,500 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $62 | 11,900 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $63 | 35,600 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $64 | 33,500 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $67 | 11,700 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $69 | 11,100 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $84 | 19,600 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $84 | 54,500 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $85 | 46,200 | 0.0% |
| Ability Inc | SHS | G8789K108 | $86 | 22,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $97 | 11,300 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $103 | 33,500 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $120 | 23,698 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $121 | 16,000 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $125 | 17,670 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $141 | 23,558 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $143 | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $145 | 15,100 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $146 | 36,800 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $149 | 22,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $165 | 13,490 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $168 | 52,900 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $173 | 10,778 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $174 | 35,800 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $175 | 22,100 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $186 | 27,426 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $189 | 13,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $205 | 2,788 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $206 | 13,697 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $207 | 17,352 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $211 | 6,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $214 | 7,209 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $215 | 1,647 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216 | 2,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $226 | 4,433 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $233 | 7,929 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $233 | 4,495 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $233 | 4,919 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $238 | 1,400 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $240 | 15,000 | 0.0% |